SUN HEALTH SERVICES: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SUN HEALTH SERVICES (EIN 26-2957251)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-03-26
- IRS object ID
- 202430869349301303
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-26T08:33:22-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 E ST LOUIS 200/PO BOX 1190 | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 658062523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262957251 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUN HEALTH SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % AMY RUNGE | InCareOfNm |
| Business Name Control | SUNH | BusinessNameControlTxt |
| Phone | 6238325353 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6030 | AddressLine1Txt |
| City | SUN CITY WEST | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85376 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY RUNGE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6238325353 | PhoneNum |
| Signature | 2024-02-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY | PersonFirstNm |
| Person Last | RUNGE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian D Todd | PreparerPersonNm |
| PTIN | P00422601 | PTIN |
| Phone | 4178658701 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOSEPH E LA RUE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6030 | AddressLine1Txt |
| City | SUN CITY WEST | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85376 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,950,224 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SUNHEALTH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2008 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | SUN HEALTH SERVICES SUPPORTS AND BENEFITS SUN HEALTH FOUNDATION, SUN HEALTH SENIOR LIVING, BANNER HEALTH, AND OTHER CHARITABLE ORGANIZATIONS. SEE SCHEDULE O FOR MORE INFORMATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 39 | TotalEmployeeCnt |
| Total Volunteers | 14 | TotalVolunteersCnt |
| Total Gross UBI | $871,264 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,704,992 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,253,758 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,338,015 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,535,021 | CYProgramServiceRevenueAmt |
| PY Investment Income | $14,448,473 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,615,936 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,407,995 | PYOtherRevenueAmt |
| CY Other Revenue | $1,311,209 | CYOtherRevenueAmt |
| PY Total Revenue | $26,899,475 | PYTotalRevenueAmt |
| CY Total Revenue | $15,715,924 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,284,036 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,307,028 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,630,714 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,307,637 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,319,942 | PYOtherExpensesAmt |
| CY Other Expenses | $7,595,367 | CYOtherExpensesAmt |
| PY Total Expenses | $18,234,692 | PYTotalExpensesAmt |
| CY Total Expenses | $17,210,032 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $8,664,783 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,494,108 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $210,112,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $215,374,768 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $80,356,682 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $98,901,718 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $129,756,039 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $116,473,050 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SUN HEALTH CHAMPIONS SUPERIOR HEALTH AND WELLBEING THROUGH PHILANTHROPY, INSPIRED LIVING AND WELLNESS PROGRAMS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $6,336,211 | ExpenseAmt |
| Revenue | $4,039,160 | RevenueAmt |
| Desc | SUN HEALTH SENIOR LIVING OFFERS RESIDENTS AND COMMUNITY MEMBERS AN ARRAY OF LIVING EXPERIENCES INCLUDING INDEPENDENT LIVING, ASSISTED LIVING, MEMORY SUPPORT, CUSTODIAL CARE AND SKILLED AND REHABILITATION NURSING CARE VIA THREE ARIZONA RETIREMENT COMMUNITIES: GRANDVIEW TERRACE IN SUN CITY WEST, LA LOMA VILLAGE IN LITCHFIELD PARK, AND THE COLONNADE IN SURPRISE. ADDITIONALLY, SUN HEALTH AT HOME MEMBERS LIVE INDEPENDENTLY, WHEREVER THEY CALL HOME, WITH THE ASSURANCE OF KNOWING THEY HAVE ACCESS TO WELLNESS COORDINATION AND HEALTHCARE SERVICES SHOULD THEIR NEEDS CHANGE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,941,451 | ExpenseAmt |
| Grant | $2,307,028 | GrantAmt |
| Revenue | $584,297 | RevenueAmt |
| Desc | WITH MUCH GENEROSITY COMES MUCH RESPONSIBILITY AND WE TAKE OUR STEWARDSHIP VERY SERIOUSLY. SUN HEALTH PROVIDED $4,765,560 TOWARD OUR COMMITMENT TO SUPERIOR WEST VALLEY HEALTHCARE SERVICES AT THREE COMMUNITY MEDICAL CENTERS: DEL E WEBB HOSPITAL AND BANNER BOSWELL MEDICAL CENTER, INCLUDING OVERSIGHT AND MONITORING OF THE SUN HEALTH PORTFOLIOS AND REAL ESTATE GIFTS. SEE SCHEDULE O FOR MORE INFORMATION. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $992,502 | ExpenseAmt |
| Revenue | $922,174 | RevenueAmt |
| Desc | THE CENTER FOR HEALTH AND WELLBEING OFFERS PROGRAMS, SERVICES, AND EDUCATIONAL CLASSES PROVIDING ARIZONANS WITH THE LATEST INFORMATION ON HEALTH AND WELLNESS TOPICS TO MAINTAIN THEIR HEALTH AND INDEPENDENCE. PROGRAMS, SERVICES AND CLASSES INCLUDE: FREE AND LOW-COST EDUCATIONAL CLASSES, DIABETES PREVENTION AND MANAGEMENT, FALL RISK ASSESSMENTS, FITNESS CONSULTATIONS, CUSTOM EXERCISE PLANS, MEDICAL NUTRITION THERAPY, AND MASSAGE SERVICES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $361,685 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $13,631,849 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 27 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 39 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY RUNGE | PersonNm |
| Phone | 6237772638 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3060 | AddressLine1Txt |
| City | SUN CITY WEST | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85376 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| JOSEPH E LA RUE | |||||||||
| PRESIDENT & CEO | 32.0 | 8.0 | Yes (X) | Yes (X) | $401,589 | $0 | $91,613 | ||
| SHARON GRAMBOW | |||||||||
| CFO END 3/23 | 8.0 | 32.0 | Yes (X) | $328,675 | $0 | $23,112 | |||
| TAHLYA VISINTAINER | |||||||||
| COO END 8/22 | 8.0 | 32.0 | $311,551 | $0 | $14,819 | Yes (X) | |||
| CARLA WRIGHT | |||||||||
| SENIOR VP OF FINANCE END 3/23 | 32.0 | 8.0 | $187,177 | $0 | $15,274 | Yes (X) | |||
| VINCE BENBENEK | |||||||||
| CHIEF MARKETING OFF. END 10/22 | 8.0 | 32.0 | $176,786 | $0 | $19,600 | Yes (X) | |||
| PAUL VANDERVEEN | |||||||||
| VP RE PLN & DVLPMT END 12/22 | 32.0 | 8.0 | $163,336 | $0 | $12,279 | Yes (X) | |||
| WENDY LABADIE | |||||||||
| SVP HR & ORG DEVELOPMENT | 32.0 | 8.0 | $167,734 | $0 | $7,196 | Yes (X) | |||
| CHARLES KERBY | |||||||||
| EXECUTIVE DIRECTOR END 5/23 | 32.0 | 8.0 | $157,961 | $0 | $15,277 | Yes (X) | |||
| BARBARA MASON | |||||||||
| VP HOME & COMMUNITY SERVICES | 32.0 | 8.0 | $153,809 | $0 | $16,781 | Yes (X) | |||
| DONALD FRIDAY | |||||||||
| VP OF IT END 5/23 | 32.0 | 8.0 | $153,792 | $0 | $14,114 | Yes (X) | |||
| JENNIFER DRAGO | |||||||||
| CSO END 7/22 | 40.0 | 0.0 | Yes (X) | $133,518 | $0 | $1,524 | |||
| PATRICIA LEWIS FINNELL | |||||||||
| CHAIR | 2.0 | 2.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LEW LANCASTER | |||||||||
| TREASURER | 2.0 | 2.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| HERMAN L ORCUTT | |||||||||
| DIRECTOR | 2.0 | 1.5 | Yes (X) | $0 | $0 | $0 | |||
| L BIRT KELLAM | |||||||||
| DIRECTOR | 2.0 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| IRENE KOVALA EDD | |||||||||
| VICE CHAIR | 2.0 | 2.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| RANDY MCGRANE | |||||||||
| DIRECTOR | 2.0 | 1.5 | Yes (X) | $0 | $0 | $0 | |||
| ROGER GIMBY | |||||||||
| SECRETARY | 2.0 | 1.5 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| RONALD J SYMIC | |||||||||
| DIRECTOR | 2.0 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL BARNES | |||||||||
| DIRECTOR, EX-OFFICIO, SHF | 2.0 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| JOAN SMITH | |||||||||
| DIRECTOR, EX-OFFICIO, SHF | 2.0 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| NEAL HASKELL | |||||||||
| DIRECTOR | 2.0 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| GARY MARRER | |||||||||
| DIRECTOR | 2.0 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| REV LOWELL NELSON | |||||||||
| DIRECTOR BEG 12/22 | 2.0 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| GERALD SOLOMON | |||||||||
| DIRECTOR | 2.0 | 1.5 | Yes (X) | $0 | $0 | $0 | |||
| AMY RUNGE | |||||||||
| CFO BEG 3/23 | 8.0 | 32.0 | Yes (X) | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,335,928 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $231,589 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 25 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ZION AND ZION LLC | |||||
| 74 E RIO SALADO PARKWAY SUITE 200 | TEMPE | AZ | 85281 | MARKETING | $1,890,581 |
| LOCKTON INSURANCE BROKERS LLC | |||||
| DEPT LA 23878 | PASADENA | CA | 911853878 | INSURANCE | $555,841 |
| IT DATA SOLUTIONS | |||||
| 30889 FRESH POND DRIVE | OCEAN VIEW | DE | 19970 | INFO TECHECNOLOGY | $384,813 |
| OUTDOOR SYSTEMS MANAGEMENT LLC | |||||
| 8399 E INDIAN SCHOOL RD STE 102 | SCOTTSDALE | AZ | 85251 | MAINTENANCE | $296,440 |
| PLANTE MORAN LIVING FORWARD | |||||
| 3000 TOWN CENTER STE 100 | SOUTHFIELD | MI | 48075 | SENIOR LIVING SVCS | $261,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $4,253,758 | RelatedOrganizationsAmt |
| Total Contributions | $4,253,758 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| LIFE CARE COMMUNITIES | 561000 | $4,390,441 | $4,390,441 |
| LAND LEASE | 561000 | $1,085,086 | $1,085,086 |
| HEALTH AND WELLBEING | 611710 | $44,985 | $44,985 |
| OTHER REVENUE | 900099 | $14,509 | $14,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,535,021 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,652,002 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $871,264 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,780,738 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $718,158 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $718,158 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $718,158 | TotalRevenueColumnAmt |
| Exclusion | $718,158 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $25,198,234 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $23,234,300 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,963,934 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,963,934 | TotalRevenueColumnAmt |
| Exclusion | $1,963,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| GAIN ON EQUITY INVESTEE | 900099 | $582,441 | $582,441 | |
| LATE FEES | 900099 | $9,720 | $9,720 | |
| EXPENSE RECAPTURE | 900099 | $890 | $890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $593,051 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,715,924 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,545,631 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $871,264 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,045,271 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,307,028 | TotalAmt |
| Program Services | $2,307,028 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,677,717 | TotalAmt |
| Program Services | $365,910 | ProgramServicesAmt |
| Management And General | $1,311,807 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,465,656 | TotalAmt |
| Program Services | $4,225,398 | ProgramServicesAmt |
| Management And General | $240,258 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,956 | TotalAmt |
| Program Services | $121,956 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $609,712 | TotalAmt |
| Program Services | $609,712 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $432,596 | TotalAmt |
| Program Services | $346,459 | ProgramServicesAmt |
| Management And General | $86,137 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,180 | TotalAmt |
| Management And General | $7,180 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $129,378 | TotalAmt |
| Management And General | $129,378 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,776,375 | TotalAmt |
| Program Services | $1,633,561 | ProgramServicesAmt |
| Management And General | $142,814 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $170,838 | TotalAmt |
| Program Services | $129,289 | ProgramServicesAmt |
| Management And General | $41,549 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $875,387 | TotalAmt |
| Program Services | $635,434 | ProgramServicesAmt |
| Management And General | $239,953 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $457,399 | TotalAmt |
| Program Services | $336,903 | ProgramServicesAmt |
| Management And General | $120,496 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $695,813 | TotalAmt |
| Program Services | $218,873 | ProgramServicesAmt |
| Management And General | $476,940 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,456 | TotalAmt |
| Program Services | $32,791 | ProgramServicesAmt |
| Management And General | $30,665 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,714 | TotalAmt |
| Program Services | $94,587 | ProgramServicesAmt |
| Management And General | $127 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,865,065 | TotalAmt |
| Program Services | $1,865,065 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $966,191 | TotalAmt |
| Program Services | $594,961 | ProgramServicesAmt |
| Management And General | $371,230 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $298,932 | TotalAmt |
| Management And General | $298,932 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| LICENSES, DUES, SUBSCRIPTIONS | $118,457 | $78,585 | $39,872 |
| REPAIRS AND MAINTENANCE | $62,508 | $21,663 | $40,845 |
| BAD DEBT | $13,674 | $13,674 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,210,032 | TotalAmt |
| Program Services | $13,631,849 | ProgramServicesAmt |
| Management And General | $3,578,183 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,291,298 | BOYAmt |
| EOY | $1,674,252 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,295,857 | BOYAmt |
| EOY | $3,090,243 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,264 | BOYAmt |
| EOY | $206,619 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,364,446 | BOYAmt |
| EOY | $25,236,141 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,126 | BOYAmt |
| EOY | $16,916 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $43,116,155 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,474,684 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,050,525 | BOYAmt |
| EOY | $32,641,471 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $134,919,047 | BOYAmt |
| EOY | $133,732,727 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,916,474 | BOYAmt |
| EOY | $16,973,031 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $134,564 | BOYAmt |
| EOY | $108,783 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $996,120 | BOYAmt |
| EOY | $1,694,585 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $210,112,721 | BOYAmt |
| EOY | $215,374,768 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,771,312 | BOYAmt |
| EOY | $2,259,431 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,589,780 | BOYAmt |
| EOY | $16,138,072 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,759,931 | BOYAmt |
| EOY | $21,713,187 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,336,087 | BOYAmt |
| EOY | $21,380,355 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,899,572 | BOYAmt |
| EOY | $37,410,673 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,356,682 | BOYAmt |
| EOY | $98,901,718 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,130,548 | BOYAmt |
| EOY | $105,847,559 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,625,491 | BOYAmt |
| EOY | $10,625,491 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,756,039 | BOYAmt |
| EOY | $116,473,050 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $210,112,721 | BOYAmt |
| EOY | $215,374,768 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,494,108 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,837,004 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$4,525,885 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$11,100,000 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| IRS Written Determination | Yes (X) | IRSWrittenDeterminationInd |
| Supported Organizations | 4 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (4 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| SUN HEALTH FOUNDATION | ||||
| 237107959 | 7 | Yes (true) | $2,307,028 | $0 |
| LA LOMA SENIOR LIVING SERVICES INC | ||||
| 861028348 | 10 | Yes (true) | $0 | $0 |
| SUN HEALTH COLONNADE | ||||
| 453137352 | 10 | Yes (true) | $0 | $0 |
| SUN HEALTH GRANDVIEW TERRACE | ||||
| 832576991 | 10 | Yes (true) | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 4 | SupportedOrganizationsTotalCnt |
| Support Sum | $2,307,028 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (true) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | false | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | false | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Power Appoint Majority Dir Trst | Yes (true) | PowerAppointMajorityDirTrstInd |
| Operate Benefit Non Suprt Org | false | OperateBenefitNonSuprtOrgInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,294,060 | OtherCostOrOtherBasisAmt |
| Book Value | $23,294,060 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,664,046 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,761,985 | DepreciationAmt |
| Book Value | $4,902,061 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,824,854 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,381,768 | DepreciationAmt |
| Book Value | $443,086 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,853,113 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,363,760 | DepreciationAmt |
| Book Value | $489,353 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,480,082 | OtherCostOrOtherBasisAmt |
| Depreciation | $967,171 | DepreciationAmt |
| Book Value | $3,512,911 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $32,641,471 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER SECURITIES | Desc |
| Book Value | $16,973,031 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $16,973,031 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO THIRD PARTY | $32,905,616 |
| DUE TO RELATED PARTY | $3,955,000 |
| LEASE LIABILITY | $550,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $37,410,673 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PART X, LINE 2 | FormAndLineReferenceDesc |
| Explanation | UNCERTAIN TAX POSITIONS: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| North America | 0 | 0 | Investments | $32,935,269 |
| Europe (Including Iceland and Greenland) | 0 | 0 | Investments | $18,194,265 |
| East Asia and the Pacific | 0 | 0 | Investments | $4,060,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $55,190,484 | SubtotalSpentAmt |
| Total Spent | $55,190,484 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (true) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUN HEALTH FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14719 W GRAND AVE | AddressLine1Txt |
| City | SURPRISE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85374 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 237107959 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $2,307,028 | CashGrantAmt |
| Purpose Of Grant | HEALTH CARE FUNDING | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | MONITORING USE OF GRANTS: SHS PROVIDES FUNDING TO ITS AFFILIATES FOR THEIR OPERATIONS. THROUGH MANAGEMENT OVERSIGHT ACROSS THE DIFFERENT AFFILIATES THE ORGANIZATION IS ABLE TO SUBSTANTIATE THE AMOUNT AND USE OF THE GRANTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOSEPH E LA RUE | ||||||||||||||
| PRESIDENT & CEO | $401,589 | $0 | $0 | $0 | $0 | $0 | $73,700 | $0 | $17,913 | $0 | $493,202 | $0 | $0 | $0 |
| SHARON GRAMBOW | ||||||||||||||
| CFO END 3/23 | $297,862 | $0 | $0 | $0 | $30,813 | $0 | $12,077 | $0 | $11,035 | $0 | $351,787 | $0 | $0 | $0 |
| BARBARA MASON | ||||||||||||||
| VP HOME & COMMUNITY SERVICES | $141,593 | $0 | $12,216 | $0 | $0 | $0 | $6,472 | $0 | $10,309 | $0 | $170,590 | $0 | $0 | $0 |
| TAHLYA VISINTAINER | ||||||||||||||
| COO END 8/22 | $25,309 | $0 | $0 | $0 | $286,242 | $0 | $6,462 | $0 | $8,357 | $0 | $326,370 | $0 | $54,031 | $0 |
| CARLA WRIGHT | ||||||||||||||
| SENIOR VP OF FINANCE END 3/23 | $169,181 | $0 | $17,996 | $0 | $0 | $0 | $7,543 | $0 | $7,731 | $0 | $202,451 | $0 | $0 | $0 |
| PAUL VANDERVEEN | ||||||||||||||
| VP RE PLN & DVLPMT END 12/22 | $147,233 | $0 | $16,103 | $0 | $0 | $0 | $5,889 | $0 | $6,390 | $0 | $175,615 | $0 | $0 | $0 |
| CHARLES KERBY | ||||||||||||||
| EXECUTIVE DIRECTOR END 5/23 | $107,991 | $0 | $27,268 | $0 | $22,702 | $0 | $4,973 | $0 | $10,304 | $0 | $173,238 | $0 | $0 | $0 |
| WENDY LABADIE | ||||||||||||||
| SVP HR & ORG DEVELOPMENT | $146,180 | $0 | $21,554 | $0 | $0 | $0 | $6,941 | $0 | $255 | $0 | $174,930 | $0 | $0 | $0 |
| VINCE BENBENEK | ||||||||||||||
| CHIEF MARKETING OFF. END 10/22 | $81,998 | $0 | $0 | $0 | $94,788 | $0 | $4,976 | $0 | $14,624 | $0 | $196,386 | $0 | $0 | $0 |
| DONALD FRIDAY | ||||||||||||||
| VP OF IT END 5/23 | $127,641 | $0 | $14,613 | $0 | $11,538 | $0 | $6,212 | $0 | $7,902 | $0 | $167,906 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PART I, LINE 3 | METHODS USED TO ESTABLISH EXECUTIVE COMPENSATION: THE ORGANIZATION USES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION. THE FOLLOWING METHODS ARE USED: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE |
| SCHEDULE J, PART I, LINE 4A | SEVERANCE PAYMENT: THE FOLLOWING EMPLOYEE RECEIVED A SEVERANCE PAYMENT IN THE CURRENT YEAR: - TAHLYA VISINTAINER - $232,211 - VINCE BENBENEK - $66,635 - JENNIFER DRAGO - $27,676 - CHARLES KERBY - $22,702 - DONALD FRIDAY - $11,538 |
| SCHEDULE J, PART I, LINE 4B | NONQUALIFIED RETIREMENT PLAN: SOME OFFICERS AND KEY EMPLOYEES PARTICIPATE IN A BOARD ENDORSED 457(B) PLAN. A NON-QUALIFIED 457(F) PLAN IS BOARD ENDORSED FOR CERTAIN EXECUTIVES. THIS PLAN CARRIES A SUBSTANTIAL RISK OF FORFEITURE IN THAT VESTING ONLY OCCURS THE EARLIER OF 5 YEARS FROM THE DATE OF DEPOSIT, AGE 60 OR RULE OF 80 (AGE AND SERVICE EQUALS 80 OR MORE). ALL DEPOSITS ARE EMPLOYER CONTRIBUTIONS. SHOULD A PARTICIPANT VOLUNTARILY TERMINATE EMPLOYMENT PRIOR TO A DEPOSIT VESTING, THE DEPOSIT IS FORFEITED. ALL DEPOSITS ARE PAID OUT AND TAXED UPON VESTING. THE FOLLOWING INDIVIDUALS PARTICIPATED IN A 457(F) PLAN IN 2023 WITH THE FOLLOWING EMPLOYER CONTRIBUTIONS: - JOSEPH E. LA RUE - $61,500 THE FOLLOWING INDIVIDUALS PARTICIPATED IN A 457(F) PLAN IN 2023 WITH THE FOLLOWING DISTRIBUTIONS WHICH WERE REPORTED AS DEFERRED COMPENSATION ON A PRIOR FORM 990: - TAHLYA VISINTAINER - $54,031 |
| SCHEDULE J, PART II | COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES: THE SALARY AND BENEFITS INFORMATION DISCLOSED ON SCHEDULE J, PART II, REPRESENTS THE AGGREGATE COMPENSATION TO INDIVIDUALS FOR THEIR SERVICES TO SUN HEALTH SERVICES, SUN HEALTH FOUNDATION, SUN HEALTH PARTNERS, SUN HEALTH SENIOR LIVING, LA LOMA SENIOR LIVING, SUN HEALTH COLONNADE AND GRANDVIEW TERRACE; THE LATTER THREE BEING THREE DISTINCT CONTINUING CARE RETIREMENT COMMUNITIES. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDUSTRIAL DEV AUTH OF THE CITY OF GLENDALE AZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 521767454 | BondIssuerEIN |
| CUSIP | 378287AX4 | CUSIPNum |
| Bond Issued | 2019-11-01 | BondIssuedDt |
| Issue Price | $1,071,498,111 | IssuePriceAmt |
| Purpose | FINANCE NEW MONEY PROJECTS | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $0 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $107,167,226 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Capitalized Interest | $1,632,851 | CapitalizedInterestAmt |
| Refunding Escrow | $0 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $1,394,856 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $38,264,250 | CapitalExpendituresAmt |
| Other Spent Proceeds | $65,645,074 | OtherSpentProceedsAmt |
| Unspent | $230,196 | UnspentAmt |
| Refunding Tax Exempt Bonds | Yes (true) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (true) | RefundingTaxableBondsInd |
| Final Allocation Made | false | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | Yes (true) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (true) | EngageBondCounselContractsInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Remedial Action Taken | false | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (true) | RebateNotDueYetInd |
| Exception To Rebate | Yes (true) | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
GIC Provider Name GICProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PART I, LINE A | ISSUER NAME: INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF GLENDALE, ARIZONA |
| SCHEDULE K, PART I, COLUMN F | DESCRIPTION OF PURPOSE: FINANCE NEW MONEY PROJECTS, CURRENT REFUND SERIES 2015 BONDS, PAY OFF LOAN AND LINE OF CREDIT A PORTION OF THE BOND ISSUE FINANCES THE CURRENT REFUNDING OF THE BORROWER'S SERIES 2015 BONDS ISSUED ON 12/18/2015. A PORTION OF THE BOND ISSUE PAID OFF THE NORTHERN TRUST LOAN DATED 07/01/2017 AND THE BANKERS TRUST LOC DATED 03/09/2016. |
| SCHEDULE K, PART II, COLUMN A | REPORTING OF LIABILITIES BY RELATED ORGANIZATIONS: SUN HEALTH SERVICES IS REPORTING THE ENTIRE TAX-EXEMPT BOND LIABILITY ON SCHEDULE K THAT HAS BEEN ALLOCATED AMONG A GROUP OF RELATED ORGANIZATIONS AS PERMITTED BY THE FORM 990, SCHEDULE K INSTRUCTIONS. THE END OF YEAR ALLOCATION OF TAX-EXEMPT BOND LIABILITY IS AS FOLLOWS: LA LOMA SENIOR LIVING EIN: 86-1028348 TAX-EXEMPT BOND LIABILITY: $60,722,408 SUN HEALTH GRANDVIEW TERRACE EIN: 83-2576991 TAX-EXEMPT BOND LIABILITY: $29,227,293 SUN HEALTH COLONNADE EIN: 45-3137352 TAX-EXEMPT BOND LIABILITY: $26,060,521 |
| SCHEDULE K, PART II, LINE 3 | TOTAL PROCEEDS OF ISSUE: THE DIFFERENCE BETWEEN PART I (E) AND PART II, LINE 4 IS DUE TO INTEREST EARNINGS ON INVESTED PROCEEDS. |
| SCHEDULE K, PART III, LINE 7 | PRIVATE SECURITY OR PAYMENT TEST: AS PROVIDED IN TREASURY REGULATION SECTION 1.141-4(C)(2)(I)(B), THE AMOUNT OF PRIVATE PAYMENTS TAKEN INTO ACCOUNT UNDER THE PRIVATE PAYMENT TEST MAY NOT EXCEED THE AMOUNT OF PRIVATE BUSINESS USE AND/OR UNRELATED TRANSACTIONS OR BUSINESS USE. ACCORDINGLY, THE AMOUNT OF PRIVATE PAYMENTS FOR THE REPORTING PERIOD DOES NOT EXCEED THE AMOUNT STATED IN PART III, LINE 6. THE ORGANIZATION HAS NOT UNDERTAKEN AN ANALYSIS OF THE PRIVATE SECURITY TEST WITH RESPECT TO THE BONDS, AS THE LEVEL OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS REPORTED IN PART III, LINE 6 IS NOT IN EXCESS OF AMOUNTS PERMITTED UNDER SECTION 145 OF THE CODE. |
| SCHEDULE K, PART IV, LINE 2B | EXCEPTION TO REBATE: THE CURRENT REFUNDING PORTION OF THE BONDS SATISFIED THE 6 MONTH REBATE EXCEPTION. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (16 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1 | ORGANIZATION'S MISSION (CONTINUED): THESE ORGANIZATIONS ARE ENGAGED IN PROMOTING/ENHANCING THE DELIVERY OF HEALTH CARE IN ARIZONA. THE THREE PILLARS OF CONNECTEDNESS INCLUDE: - SUN HEALTH FOUNDATION, WHERE EVERY DOLLAR DONATED GOES DIRECTLY TO LIFE-GIVING SERVICES AT DEL E WEBB HOSPITAL, BANNER BOSWELL MEDICAL CENTER, BANNER SUN HEALTH RESEARCH INSTITUTE AND WELLNESS PROGRAMS FOR THE COMMUNITY. - SUN HEALTH COMMUNITIES OFFER ALL RESIDENTS LIFETIME ACCESS TO HEALTHCARE. WE ALSO GO BEYOND THE BORDERS OF EACH CAMPUS AND INCLUDE AT-HOME SERVICES FOR MEMBERS AS WELL. OUR COMMUNITIES ARE HOME - IN EVERY SENSE OF THE WORD. - SUN HEALTH WELLNESS ROUNDS OUT OUR PHENOMENAL CARE BY PROVIDING PROGRAMS, CLASSES AND SERVICES FOR THE WHOLE COMMUNITY. A HEALTHY, VIBRANT COMMUNITY MEANS HEALTHY, VIBRANT FAMILIES, WORKFORCE AND ECONOMY. FOR MORE THAN 50 YEARS, SUN HEALTH HAS BEEN A BEACON OF HEALTH AND WELLNESS IN THE WEST VALLEY. WE WILL CONTINUE TO PROVIDE SUPPORT INSPIRED, EMPOWERED LIVING AND TRANSFORMATIONAL, SUPERIOR HEALTHCARE SERVICES. |
| FORM 990, PART III, LINE 4A | PROGRAM SERVICE ACCOMPLISHMENTS (CONTINUED): TRUE TO OUR MISSION, THESE COMMUNITIES NOT ONLY PROVIDE CARE FOR RESIDENTS BUT ALSO MEMBERS OF THE COMMUNITY WITH LIVING EXPERIENCES FOR INDEPENDENT LIVING, ASSISTED LIVING, MEMORY SUPPORT, CUSTODIAL CARE AND SKILLED AND REHABILITATION NURSING CARE. WE ARE TRULY EMBEDDED IN THE COMMUNITIES WE SERVE. OUR LARGEST COMMUNITY AT LA LOMA VIDA IS BREAKING THE MOLD OF SENIOR LIVING WITH A MASTER PLAN THAT INCLUDES MULTI-GENERATIONAL RESIDENCES, HISTORICAL SITES AND MUSEUM, FUTURE RETAIL AND DINING OPTIONS, RECREATION AND WELLNESS CENTERS AND MEDICAL OFFICES. OUR VISION IS IN THE NAME: VIDA - LIFE, BRINGING GENERATIONS TOGETHER IN THE COMMUNITY TO LEARN FROM ONE ANOTHER, SHARE IN EXPERIENCES AND GROW TOGETHER. |
| FORM 990, PART III, LINE 4B | PROGRAM SERVICE #2 ACCOMPLISHMENTS (CONTINUED): OUR FLAGSHIP CAMPAIGN, GENEROSITY FOR GENERATIONS OFFERS LIFE-CHANGING OPPORTUNITIES FOR GIVERS AND LIFE-CHANGING SUPPORT FOR RECIPIENTS BY ENSURING THE CONTINUATION OF SUPERIOR HEALTH CARE AND QUALITY-OF-LIFE ENHANCEMENTS FOR THE WEST VALLEY. WE KNOW THAT BY MAKING IMPROVEMENTS IN HEALTHCARE TODAY WILL CHANGE THE COURSE OF WELLNESS FOR GENERATIONS TO COME. TO DATE, GENEROSITY FOR GENERATIONS HAS EXCEEDED THE GOAL WITH GIFTS TOTALING OVER $54 MILLION, COMPRISED OF OVER 4,200 DONORS MAKING OVER 10,000 GIFTS TOGETHER TO FUND VITAL HEALTHCARE INITIATIVES AT BANNER HOSPITALS IN OUR COMMUNITY. SUN HEALTH HAS CAREFULLY AND THOUGHTFULLY NURTURED OUR VISION TO PROVIDE SUPERIOR HEALTHCARE TO THE COMMUNITIES WE SERVE. WE ARE LASER-FOCUSED ON OUR GOAL TO FUND: - EMERGENCY DEPARTMENT AND PATIENT CARE TRANSFORMATION - COMMUNITY HEALTH AND WELLNESS - SERVICE ENHANCEMENTS FOR WOMEN AND INFANTS - SPINE HEALTH AND ORTHOPEDICS - ADVANCED TECHNOLOGY FOR CANCER-FIGHTING TREATMENT AND CARE - CANCER-FIGHTING TREATMENT AND CARE ADVANCEMENT AND MORE FINALLY, BECAUSE COMMUNITY HEALTH - MENTALLY, PHYSICALLY, FINANCIALLY AND EMOTIONALLY IS OUR PRIORITY, THROUGH OUR FOUNDATION, WE AWARD HUNDREDS OF THOUSANDS OF DOLLARS IN EDUCATIONAL SCHOLARSHIPS. THE AWARDS GO TO INDIVIDUALS WHO ARE PURSUING AN EDUCATION IN HEALTHCARE. BUT THAT'S NOT ALL. THROUGH OUR THREE COMMUNITIES, THE RESIDENTS DONATE TO A SCHOLARSHIP FUND THAT IS AWARDED TO EMPLOYEES OF SUN HEALTH WITH NO RESTRICTION THAT THEY CONTINUE TO WORK FOR US POST-GRADUATION. IT'S ONE OF THE MANY WAYS WE STRIVE TO BE GOOD COMMUNITY STEWARDS AND EDUCATE THOSE AROUND US. |
| FORM 990, PART III, LINE 4C | PROGRAM SERVICE #3 ACCOMPLISHMENTS (CONTINUED): WE USE A MULTI-PRONGED APPROACH THAT SERVES LOCAL MEDICAL CENTER PATIENTS AGED 55 AND OLDER WITH EDUCATION, SUPPORT AND TRAINING TO ELEVATE THEIR OVERALL FITNESS, HEALTH AND WELL-BEING THROUGH CLASSES AND PRESENTATIONS (IN-PERSON AND ONLINE), HANDS-ON ASSISTANCE AND CONSULTATIVE SERVICES. EVEN MORE, SUN HEALTH PROVIDES DEEPER, MORE TARGETED EDUCATION AND SUPPORT FOR: - PRE-DIABETES - DIABETES - CANCER - DEMENTIA - RESPIRATORY CONDITIONS - ATRIAL FIBRILLATION - HEART FAILURE - HEART ATTACK - HYPERTENSION - KIDNEY DISEASE - NUTRITION - FITNESS - BALANCE AND MOBILITY - WEIGHT MANAGEMENT - MEMORY CARE NAVIGATION - CARE TRANSITIONS - WELLNESS ADVOCATES |
| FORM 990, PART III, LINE 4D | OTHER PROGRAM SERVICES: THE CARE TRANSITIONS PROGRAM SERVES LOCAL MEDICAL CENTER PATIENTS AGE FIFTY-FIVE AND UP BY GIVING INDIVIDUALS THE SUPPORT, GUIDANCE AND RESOURCES TO TRANSITION FROM THE HOSPITAL SETTING AND/OR COPING WITH CHRONIC HEALTH ISSUES. THE PROGRAM CONTRIBUTES A SIGNIFICANT REDUCTION IN HOSPITAL READMISSIONS. |
| FORM 990, PART V, LINE 3A | UNRELATED BUSINESS INCOME: ALL UNRELATED BUSINESS INCOME IS RELATED TO SUN HEALTH SERVICES' INTEREST IN ALTERNATIVE INVESTMENT PARTNERSHIPS. |
| FORM 990, PART VI, SECTION A, LINE 7A | APPOINTMENT OF THE GOVERNING BODY: THE DIRECTORS ARE RATIFIED BY SUN HEALTH FOUNDATION'S BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 11B | 990 REVIEW PROCESS: THE FORM 990 IS PREPARED AND REVIEWED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTANT, FORVIS LLP. THE RETURN IS THEN REVIEWED BY THE FINANCE AND INVESTMENT COMMITTEE AND PROVIDED TO THE BOARD FOR COMMENTS PRIOR TO THE FILING DEADLINE. |
| FORM 990, PART VI, SECTION B, LINE 12C | MONITORING CONFLICT OF INTEREST POLICY: ON AN ANNUAL BASIS, BOARD MEMBERS, AND MANAGEMENT STAFF ARE REQUIRED TO SUBMIT A CONFLICT OF INTEREST QUESTIONNAIRE FOR BOARD AND MANAGEMENT REVIEW AS APPROPRIATE. THE QUESTIONNAIRE PROVIDES SPECIFIC INSTRUCTIONS THAT THE FORM MUST BE UPDATED IF ANY SITUATION ARISES DURING THE YEAR THAT MIGHT CONSTITUTE A CONFLICT. THE AUDIT COMMITTEE HAS RESPONSIBILITY FOR INTERVENING, IF NECESSARY, ON CONFLICT OF INTEREST MATTERS. ANY INDIVIDUAL FOUND TO BE IN CONFLICT WILL ABSTAIN FROM THE DECISION MAKING PROCESS. |
| FORM 990, PART VI, SECTION B, LINE 15A | OFFICER COMPENSATION: THE BOARD OF DIRECTORS MANAGEMENT REVIEW COMMITTEE, AS PROVIDED IN THE ORGANIZATION'S BYLAWS, HAS A RESPONSIBILITY FOR THE COMPENSATION OF ALL SENIOR MANAGEMENT. ANNUALLY, SALARIES OF SENIOR MANAGEMENT ARE REVIEWED BY THE ORGANIZATION'S BOARD OF DIRECTORS. THE DELIBERATION AND DECISION OF COMPENSATION ARRANGEMENTS WAS CONTEMPORANEOUSLY SUBSTANTIATED IN THE ORGANIZATION'S MINUTES. SUN HEALTH SERVICES RETAINS AN INDEPENDENT CONSULTANT, USI INSURANCE, IN ASSESSING ITS EXECUTIVE COMPENSATION POLICIES AND PRACTICES. THE COMPENSATION PROCESS WAS LAST UNDERTAKEN IN 2021. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENT DISCLOSURE: GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE GENERALLY NOT MADE AVAILABLE TO THE PUBLIC. FINANCIAL STATEMENTS HISTORICALLY HAVE BEEN MADE AVAILABLE. |
| FORM 990, PART XI, LINE 9 | OTHER CHANGES IN NET ASSETS: $ (11,100,000) CHANGE IN DEFINED BENEFIT PLAN |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONSULTING TOTAL FEES:1706693 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:OTHER FEES TOTAL FEES:46060 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:HOUSEKEEPING TOTAL FEES:23181 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:JANITORIAL SERVICES TOTAL FEES:441 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| SUN HEALTH SENIOR LIVING LLC | |||||||||
| PO BOX 6030 | SUN CITY | AZ | 85376 | 455456931 | ADMIN | AZ | $4,378,441 | $1,606,456 | SUN HLTH SVS |
| LA LOMA MOB ONE LLC | |||||||||
| PO BOX 6030 | SUN CITY | AZ | 85376 | 861024087 | COMM. RENT | AZ | $728,768 | $5,137,607 | SUN HLTH SVS |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| SUN HEALTH FOUNDATION | ||||||||||
| PO BOX 6030 | SUN CITY | AZ | 85376 | 237107959 | FUNDRAISING | AZ | 501(C)(3) | 7 | NA | false |
| LA LOMA SENIOR LIVING SERVICES INC | ||||||||||
| 14154 DENNY BLVD | LITCHFIELD PARK | AZ | 85340 | 861028348 | SENIOR LIVING | AZ | 501(C)(3) | 10 | SUN HLTH SVS | Yes (true) |
| SUN HEALTH COLONNADE | ||||||||||
| 19116 COLONNADE WAY | SUPRISE | AZ | 85374 | 453137352 | SENIOR LIVING | AZ | 501(C)(3) | 10 | SUN HLTH SVS | Yes (true) |
| SUN HEALTH GRANDVIEW TERRACE | ||||||||||
| PO BOX 6030 | SUN CITY | AZ | 85376 | 832576991 | SENIOR LIVING | AZ | 501(C)(3) | 10 | SUN HLTH SVS | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUN HEALTH PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6030 | AddressLine1Txt |
| City | SUN CITY | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85376 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860796950 | EIN |
| Primary Activities | INVESTMENTS | PrimaryActivitiesTxt |
| Legal Domicile State | AZ | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUN HLTL SVS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C CORP | EntityTypeTxt |
| Share Of Total Income | $236,784 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $1,072,892 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (17 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| SUN HEALTH GRANDVIEW TERRACE LLP | ||
| A | $633,377 | FMV |
| SUN HEALTH FOUNDATION | ||
| B | $2,307,028 | FMV |
| SUN HEALTH COLONNADE | ||
| B | $2,239,449 | FMV |
| SUN HEALTH FOUNDATION | ||
| C | $4,253,758 | FMV |
| SUN HEALTH PARTNERS | ||
| D | $469,063 | FMV |
| LA LOMA SENIOR LIVING SERVICES INC | ||
| D | $25,693,422 | FMV |
| SUN HEALTH FOUNDATION | ||
| D | $2,862,067 | FMV |
| SUN HEALTH GRANDVIEW TERRACE LLP | ||
| J | $633,377 | FMV |
| SUN HEALTH GRANDVIEW TERRACE LLP | ||
| L | $1,702,041 | FMV |
| LA LOMA SENIOR LIVING SERVICES INC | ||
| L | $1,023,102 | FMV |
| SUN HEALTH COLONNADE | ||
| L | $1,168,494 | FMV |
| LA LOMA SENIOR LIVING SERVICES INC | ||
| N | $260,000 | FMV |
| SUN HEALTH GRANDVIEW TERRACE LLP | ||
| O | $12,112,321 | FMV |
| LA LOMA SENIOR LIVING SERVICES INC | ||
| O | $8,596,268 | FMV |
| SUN HEALTH COLONNADE | ||
| O | $6,686,438 | FMV |
| SUN HEALTH PARTNERS | ||
| O | $421,362 | FMV |
| SUN HEALTH FOUNDATION | ||
| O | $1,964,321 | FMV |
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