2018-08-02T16:06:44-05:00 2017-09-30 860683059 BEACHFLEISCHMAN PC 1985 E RIVER ROAD SUITE 201 TUCSON AZ 85718 990 2016-10-01 860107976 BEACON GROUP INC BEAC 5206224874 PO BOX 50544 TUCSON AZ 857031544 GREGORY NATVIG PRESIDENT/CEO 5206224874 2018-07-23 1 KAREN K MCCLOSKEY CPA P00099644 5203214600 2016 2022-09-23 18:48:47Z GREGORY NATVIG PO BOX 50544 TUCSON AZ 857031544 19293961 0 X WWW.BEACONGROUP.ORG X 1952 AZ BEACON GROUP PROVIDES WORK-RELATED, PERSONAL, AND SOCIAL PROGRAMS THAT CREATE OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. 9 9 885 11 0 0 449399 233544 16322049 16659609 935215 76083 1149169 1151908 18855832 18121144 0 0 0 0 11833814 12839841 0 0 37912 5513414 5063823 17347228 17903664 1508604 217480 17878278 18220926 7429413 7431741 10448865 10789185 X BEACON GROUP CREATES OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. MOST OF THE MISSION IS PREPARING PEOPLE WITH DISABILITIES FOR WORK AND PROVIDING AN ARRAY OF EMPLOYMENT OUTCOMES FOR THEM TO WORK IN. 0 0 3354912 3191722 PRODUCTION AND DOCUMENTATION DESTRUCTION: BEACON GROUP PERFORMS SUBCONTRACT MANUFACTURING WORK FOR MANY LOCAL BUSINESSES EACH YEAR. THIS WORK IS A TRAINING AND DEVELOPMENT VEHICLE FOR PEOPLE WITH DISABILITIES, AND PROVIDES A SOURCE OF SUSTAINING INCOME AND MANY DIFFERENT EMPLOYMENT CHOICES. DURING THE YEAR, BEACON ASSEMBLED OVER 47,000,000 AEROSPACE RIVETS FOR ARCONIC, AND OVER A MILLION MECHANICAL ASSEMBLIES FOR COMPANIES SUCH AS VENTANA MEDICAL SYSTEMS AND FISHER INDUSTRIES. CLIENTS AND STAFF ASSEMBLED 70,000 CABLE DEVICES. OVER 2,700,000 POUNDS OF PAPER AND HUNDREDS OF COMPUTERS AND HARD DRIVES WERE DESTROYED IN OUR DOCUMENT DESTRUCTION BUSINESS (AN AVERAGE OF 5 TONS OF MATERIALS PER DAY) FOR OVER 2,900 SHREDDING BUSINESS CUSTOMERS AND MANY INDIVIDUAL CUSTOMERS. BEACON GROUP IS THE EXCLUSIVE PROVIDER OF DOCUMENT AND MEDIA DESTRUCTION SERVICES TO THE STATE OF ARIZONA. WITHIN OUR BEACON GROUP PRODUCTION FACILITY, PEOPLE HAVE A CHOICE OF OVER 15 DIFFERENT JOBS TO WORK AT. IN ADDITION, BEACON GROUP STARTED A RELATIONSHIP WITH A MAJOR ONLINE RETAILER TO PROVIDE A STAFFING SOLUTION, PLACING PEOPLE WITH DISABILITIES INTO EMPLOYMENT OPPORTUNITIES IN A WAREHOUSE SETTING IN TWO LOCATIONS. 5029706 6577506 REHABILITATION: FOR BOTH SUPPORTED EMPLOYMENT AND JOB DEVELOPMENT AND PLACEMENT SERVICES FUNDED THROUGH THE REHABILITATION SERVICES ADMINISTRATION, BEACON GROUP WAS ABLE TO MAINTAIN ITS STATE-WIDE RECOGNIZED QUALITY OF SERVICES BY PLACING 203 INDIVIDUALS INTO COMPETITIVE, INTEGRATED EMPLOYMENT WHILE CONTINUING TO SERVE A SIGNIFICANT NUMBER OF INDIVIDUALS THROUGHOUT THE FISCAL YEAR. A TOTAL OF 1,239 PERSONS WITH A WIDE VARIETY OF DISABILITIES WERE SERVED DURING 2016-2017, A SLIGHT INCREASE. 1,036 OF THESE INDIVIDUALS RECEIVED TRAINING, EMPLOYMENT, OR OTHER SERVICES WITHIN OUR FACILITIES OR AT ONE OF OVER 40 COMMUNITY WORKSITES AT LOCAL EMPLOYERS WITH WHOM BEACON GROUP HAS DEVELOPED AND FOSTERED MUTUALLY BENEFICIAL BUSINESS PARTNERSHIPS. THE REMAINDER OF THE INDIVIDUALS SERVED RECEIVED JOB DEVELOPMENT AND PLACEMENT SERVICES TO ASSIST THEM IN FINDING AND MAINTAINING COMPETITIVE, INTEGRATED JOBS WITHIN OUR LOCAL COMMUNITY. THROUGH OUR EMPLOYMENT PROGRAMS, LAST YEAR BEACON GROUP CLIENTS EARNED $1.9 MILLION IN WAGES AND BENEFITS. 6969591 7792244 FACILITIES AND EQUIPMENT SERVICES: BEACON GROUP PROVIDES CUSTODIAL SERVICES FOR A VARIETY OF CUSTOMERS INCLUDING ABILITYONE PROJECTS FOR APPROXIMATELY 1,500,000 SQUARE FEET OF COMBINED COMMERCIAL SPACE. OUR CUSTODIAL SERVICES PROVIDE TRAINING AND JOB OPPORTUNITIES FOR PEOPLE WITH DISABILITIES WITH CHOICES OF WORK SETTINGS AND CREW RESPONSIBILITIES. BEACON GROUP HAS ANOTHER 40 WORKSITES IN THE COMMUNITY ACROSS ARIZONA THAT PROVIDE VARIED EMPLOYMENT OPPORTUNITIES IN SERVICES SUCH AS VEHICLE WASHING, LANDSCAPE MAINTENANCE, PAINT RECYCLING, WAREHOUSE, AND FULFILLMENT. BEACON GROUP CONTINUES TO PROVIDE FACILITIES MANAGEMENT (FM) SERVICES ON TWO GOVERNMENT ABILITYONE CONTRACTS: FIRST TO THE DEFENSE INFORMATION SYSTEMS AGENCY (DISA), JOINT INTEROPERABILITY TEST COMMAND (JITC) AT FORT HUACHUCA, AZ, FT. MEADE MD, AND INDIAN HEAD MD (CLOSED DECEMBER 2016) WHERE 18 DIFFERENT INDIVIDUAL ADMINISTRATIVE, FACILITIES MAINTENANCE, AND LOGISTICS TASKS ARE PERFORMED; AND SECOND AT HILL AFB, UTAH, TO PROVIDE EQUIPMENT AND FACILITIES SUPPORT, WHERE OVER 20 PEOPLE ARE EMPLOYED. THESE FM CONTRACTS HAVE ALLOWED US TO HIRE MANY PEOPLE WITH DISABILITIES, INCLUDING OVER 10 VETERANS. 15354209 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 7 0 1 885 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AZ X X NATALYA BROWN CFO 5206224874 308 W GLENN TUCSON AZ 85705 TERESA BRAVO DIRECTOR 1.00 X 0 0 0 DIANE FRISCH DIRECTOR 1.00 X 0 0 0 EUGENE GOLDSMITH DIRECTOR 1.00 X 0 0 0 ALAYNE GREENBERG DIRECTOR 1.00 X 0 0 0 MEREDITH HAY DIRECTOR 1.00 X 0 0 0 CATHERENE MORTON DIRECTOR 1.00 X 0 0 0 DEE O'NEILL DIRECTOR 1.00 X 0 0 0 RICK WILLIAMS DIRECTOR 1.00 X 0 0 0 DWIGHT WHITLEY JR CHAIRMAN 1.00 X X 0 0 0 BARBARA SADLER VICE CHAIRMAN 1.00 X X 0 0 0 JAN LESHER SECRETARY 1.00 X X 0 0 0 JUDY WOOD TREASURER 1.00 X X 0 0 0 STEVEN KING PRESIDENT/CEO UNTIL 12/31/16 40.00 X 277979 0 32534 GREG NATVIG PRESIDENT/CEO AFTER 1/1/17 40.00 X 167375 0 12517 NATALYA BROWN CFO 40.00 X 130324 0 6773 CHARLES TILLER VP OF REHAB SERVICES 40.00 X 146007 0 11549 721685 0 63373 4 0 1 0 DIDLAKE INC 8641 BREEDAN AVENUE MANASSAS VA 20110 SUBCONTRACTOR 1501747 THE CENTERS FOR HABILITATION 215 W LODGE DRIVE TEMPE AZ 85283 SUBCONTRACTOR 631118 SOURCEAMERICA PO BOX 79424 BALTIMORE MD 21279 SERVICE FEES 256625 JP INDUSTRIES INC 2851 N COUNTRY CLUB ROAD TUCSON AZ 85716 SUBCONTRACTOR 255053 JIT STAFFING PO BOX 86285 TUCSON AZ 85754 TEMPORARY LABOR 102432 5 233544 119651 233544 TUCSON REHABILIATION 624310 5808665 5808665 FEDERAL TOTAL FACILITIES MGMT 624310 4503115 4503115 TUCSON CUSTODIAL & CWS 624310 2656204 2656204 PRODUCTION 624310 2289860 2289860 PHOENIX REHABILITATION 624310 768840 768840 632925 632925 16659609 64324 64324 228757 0 228757 228757 228757 50056 12050 49449 898 607 11152 11759 11759 2024333 1122470 901863 901863 MISCELLANEOUS 900099 21288 21288 21288 18121144 17561472 0 326128 X 932544 296134 636410 9599340 8888657 697399 13284 116560 115117 1443 1187231 1103578 83288 365 1004166 904039 98991 1136 16520 16520 36500 7553 28947 266 266 22897 22897 2067807 2042602 25205 26366 12517 11664 2185 175868 94347 61808 19713 203831 22488 180428 915 709157 598863 110294 394878 353324 41439 115 54099 26198 27820 81 151981 151981 608899 393238 215661 120477 69873 50604 PROGRAM SUPPLIES 336579 336529 50 STAFF AND CLIENT RELATI 53214 20944 32260 10 FIRST AID 50015 46302 3655 58 HR EXPENSES 22941 21140 1801 11528 500 11028 17903664 15354209 2511543 37912 4323481 2205417 144 284193 20000 0 1979336 2778268 50000 50000 252099 231675 151554 158378 15636078 6048816 9004187 9587262 1602225 2482971 152539 141445 342713 301317 17878278 18220926 2263574 2505905 5021941 4764410 143898 161426 7429413 7431741 X 10311727 10688241 137138 100944 10448865 10789185 17878278 18220926 217480 122840 0 X 0 1 X 1 0 X 400648 112323 299712 444399 213544 1470626 16844711 17200783 16616540 18258083 18682298 87602415 17245359 17313106 16916252 18702482 18895842 89073041 8175 7300 16975 11410 12717 56577 8500721 8202153 7143783 8398294 8223080 40468031 8508896 8209453 7160758 8409704 8235797 40524608 48548433 336421 242030 378110 354284 293081 1603926 336421 242030 378110 354284 293081 1603926 44858 11883 65521 49362 42933 214557 17626638 17567019 17359883 19106128 19231856 90891524 0.53410 0.54600 0.01760 0.02070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 266 0 0 0 266 0 PART II-B, LINE 1: BEACON GROUP PAID MEMBERSHIP DUES TO A 501(C)(4) ORGANIZATION. PER THE MEMBERSHIP INVOICE, A PORTION OF THESE DUES WERE ATTRIBUTABLE TO LOBBYING ACTIVITIES, WHICH IS THE AMOUNT REPORTED AT LINE 1(F). 1605112 1605112 10779951 4377046 6402905 1146623 902592 244031 2104392 769178 1335214 9587262 DEFERRED COMPENSATION 161426 161426 X 19366454 122840 122840 19243614 -1122470 -1122470 18121144 19026134 1122470 1122470 17903664 0 17903664 PART X, LINE 2: FIN 48 (ASC 740) FINANCIAL STATEMENT FOOTNOTE: THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER BOTH FEDERAL (INTERNAL REVENUE CODE SECTION 501(C)(3)) AND ARIZONA INCOME TAX LAWS, AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES IS MADE. INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE, HOWEVER, MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS TAXABLE INCOME (UBTI). GAAP REQUIRES MANAGEMENT TO PERFORM AN EVALUATION OF ALL TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS MEET A "MORE LIKELY THAN NOT" STANDARD OF BEING SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. THIS EVALUATION IS REQUIRED TO BE PERFORMED FOR ALL OPEN TAX YEARS, AS DEFINED BY THE VARIOUS STATUTES OF LIMITATIONS, FOR FEDERAL AND STATE PURPOSES. THE ORGANIZATION IS ONLY SUBJECT TO INCOME TAXES ON UBTI AS APPLICABLE. AS A RESULT, THE ORGANIZATION IS REQUIRED TO FILE INFORMATIONAL RETURNS FOR FEDERAL AND STATE PURPOSES AND, IF IT HAS UBTI, FEDERAL AND STATE INCOME TAX RETURNS. MANAGEMENT HAS PERFORMED ITS EVALUATION OF TAX POSITIONS TAKEN ON ALL OPEN TAX RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. FROM TIME TO TIME, THE ORGANIZATION MAY BE SUBJECT TO PENALTIES AND INTEREST ASSESSED BY VARIOUS TAXING AUTHORITIES, WHICH WILL BE CLASSIFIED AS GENERAL AND ADMINISTRATIVE EXPENSES IF THEY OCCUR. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -1,122,470. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,122,470. X X X 0 0 0 0 0 0 0 0 0 STEVEN KING PRESIDENT/CEO UNTIL 12/31/16 184979 0 43000 0 50000 0 23196 0 9338 0 310513 0 0 0 GREG NATVIG PRESIDENT/CEO AFTER 1/1/17 152775 0 14600 0 0 0 6650 0 5867 0 179892 0 0 0 CHARLES TILLER VP OF REHAB SERVICES 136007 0 10000 0 0 0 5682 0 5867 0 157556 0 0 0 A THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA ARIZONA 860445981 2015-07-24 5984900 REFINANCING, ACQUISITION OF REAL PROPERTY AND EQUIPMENT 0 0 0 A 5984900 90748 786176 4700214 407762 2007 1 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 1 A 1 X 1 3107 FMV X 1 2051 FMV X SOFTWARE 800 114493 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 WAS REVIEWED AND APPROVED BY THE AUDIT COMMITTEE PRIOR TO FILING. A COPY OF FORM 990 WAS E-MAILED TO THE FULL BOARD OF DIRECTORS FOR THEIR INDIVIDUAL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C IN ORDER TO ENSURE COMPLETE PUBLIC CONFIDENCE IN THE IMPARTIALITY AND HONESTY OF BEACON GROUP BOARD MEMBERS AND SENIOR MANAGEMENT AND TO HELP BEACON GROUP BOARD MEMBERS AND SENIOR MANAGEMENT AVOID CONFLICTS OF INTEREST OR THE POTENTIAL OF APPEARANCE OF SUCH CONFLICTS, BEACON GROUP REQUIRES THAT ITS BOARD MEMBERS AND SENIOR MANAGEMENT ABIDE BY THE CONFLICT OF INTEREST RULES AND GUIDELINES. IN ORDER TO MONITOR AND ENFORCE THESE GUIDELINES A DISCLOSURE STATEMENT IS DISTRIBUTED TO, AND SIGNED ANNUALLY BY, ALL BOARD MEMBERS AND SENIOR MANAGEMENT. IF A CONFLICT OF INTEREST IS DISCOVERED, THAT PERSON IS PROHIBITED FROM PARTICIPATING IN THE BOARD'S DECISION ON THE TRANSACTION AND MUST ABSTAIN FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION COMPLETED A REBUTTABLE PRESUMPTION CHECKLIST FOR THE PRESIDENT/CEO OF BEACON GROUP THAT WAS PROVIDED BY ITS INDEPENDENT ACCOUNTANT. THE ORGANIZATION RELIED UPON FORMS 990 OF COMPARABLE ORGANIZATIONS. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS MET AND REVIEWED INFORMATION, AND MADE A RECOMMENDATION TO THE FULL BOARD OF DIRECTORS FOR THE COMPENSATION PACKAGE. THE EXECUTIVE COMMITTEE APPROVED AND AUTHORIZED THE LAST COMPENSATION STUDY FOR THE PRESIDENT/CEO ON NOVEMBER 18, 2016 FOR THE 2016 - 2017 FISCAL YEAR. COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS BASED ON EVALUATIONS PERFORMED BY THEIR SUPERVISOR. MERIT INCREASES ARE GIVEN BASED ON BUDGET AND PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 APPROXIMATELY EVERY 3 YEARS SUMMARY FINANCIAL INFORMATION IS COMPILED AND MADE AVAILABLE ON THE ORGANIZATION'S WEBSITE. IN ADDITION, EFFORT IS MADE TO KEEP GUIDESTAR.ORG UPDATED WITH THE APPROPRIATE FINANCIAL INFORMATION. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G SUBCONTRACTORS: PROGRAM SERVICE EXPENSES 2,038,055. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,038,055. CONSULTING: PROGRAM SERVICE EXPENSES 4,547. MANAGEMENT AND GENERAL EXPENSES 25,205. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,752. THE BEACON FOUNDATION INC 308 W GLENN STREET TUCSON AZ 85705 SOCIAL SERVICES FOR THE DISABLED AZ 501(C)(4) N/A N/A 1 TETRA CORPORATION 308 W GLENN STREET TUCSON AZ 85705 860707977 SOCIAL SERVICES FOR THE DISABLED AZ BEACON GROUP INC C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0