2017-05-15T08:33:52-00:00 2016-06-30 Plante & Moran PLLC 750 Trade Centre Way Portage MI 49002 990 2015-07-01 453137352 Sun Health Colonnade SUNH 6232363700 PO Box 6030 Sun City West AZ 85376 William T Sellner Exec VPCFO 2017-05-15 true Carol Lalonde 2695674587 2017-05-15 2015 2021-01-29 14:40:06Z Ronald D Guziak 14719 W Grand Ave Surprise AZ 85374 7940232 false X www.sunhealthseniorliving.org/colonnade X 2011 AZ To enhance the physical, spiritual, intellectual and social dimensions of wellness for our residents and members through development, ownership and operation of health communities and residential alternatives. 17 16 0 20 0 4186 236764 5942714 7694202 4966 9266 0 5951866 7940232 0 0 2019651 2715658 0 0 3749445 4212868 5769096 6928526 182770 1011706 46552000 66096218 34432423 60964935 12119577 5131283 X To enhance the physical, spiritual, intellectual and social dimensions of wellness for our residents and members through development, ownership and operation of health communities and residential alternatives. true false 5396916 7456822 To provide a continuing care retirement community that meets the needs of the elderly and provides for the physical, spiritual, intellectual, social, and other needs of our residents. 237367 237380 Sun Health At Home addresses the needs of community members desiring the security and peace of mind that life care provides while remaining in their homes. The program offers personalized care coordination services, wellness services and quality care, designed to allow members to remain in their homes, safely and confidently. Contract Holders are able to access long-term care services including assisted living, memory support and skilled nursing facilities, as deemed appropriate. 5634283 true true false false false false false false true false true true false true true false true true false false false false false false false false false false false true false false false false false false false false false false false false false false false false true true true false false true 25 0 true 0 false false false false false false false false false false X 17 16 false true false false true true true true true false false true true true true true true true true false AZ X Sharon Grambow 6238324335 14719 W Grand Ave Surprise AZ 85374 X Ronald D Guziak President/CEO 010.00 050.00 X 0 820969 15112 A Steven Charney MD Director 001.00 002.00 X 0 0 0 Sandra L Foell Secretary 001.00 007.00 X X 0 0 0 Frank E Joyce Director 001.00 002.00 X 0 0 0 L Birt Kellam Director 001.00 002.00 X 0 0 0 Richard V Livengood Treasurer 001.00 002.00 X X 0 0 0 Dean L Strycker MD Director 001.00 002.00 X 0 0 0 Joel E Barthelemy Director 001.00 002.00 X 0 0 0 Darl Bachmann Vice Chairman 001.00 006.00 X X 0 0 0 R Jack Stephenson Immediate Past Chairman 001.00 004.00 X X 0 0 0 Jon Wohler Director 001.00 004.00 X 0 0 0 Larry D Baker Director 001.00 002.00 X 0 0 0 Robert McMillan DDS Director 001.00 002.00 X 0 0 0 Herman Orcutt Chairman 001.00 004.00 X X 0 0 0 Natalya Faynboym MD FAAPMR Director 001.00 002.00 X 0 0 0 Jeffrey G Ronn MD Director 001.00 002.00 X 0 0 0 Gerald S Solomon Director 001.00 002.00 X 0 0 0 William T Sellner Exec VP-CFO 010.00 050.00 X 0 526381 22773 Sharon Grambow Exec VP-COO 015.00 045.00 X 0 385564 16016 Barbara Foster Executive Director 050.00 X 0 174068 7468 1906982 61369 false true false The Weitz Company 2111 E Highland Avenue Suite 400 Phoenix AZ 85016 General Contracting 8707294 Gothic Grounds Management Inc 1801 W Olympic Blvd Pasadena CA 91199 Landscaping Services 210360 DPA Architects Inc 7272 E Indian School Road Ste 214 Scottsdale AZ 85251 Architectural Services 162622 Thoma-Holec Design LLC 7255 E Hampton Ave Ste 112 Mesa AZ 85209 Interior Design Services 139284 4 236764 236764 Resident Services 623000 7694202 7694202 7694202 9266 9266 7940232 7694202 9266 0 0 0 0 0 0 2366359 1789874 576485 0 190856 188303 2553 158443 135598 22845 361742 361742 31440 31440 33540 33540 0 0 88274 865 87409 172826 172826 168016 101860 66156 86665 86665 0 918846 918846 4337 1151 3186 0 0 0 0 1370638 1370638 99081 99081 Resident Supplies and Services 160657 158157 2500 Resident Dining Services 384710 384710 Resident Health Center Expense 112058 112058 Dues and Subscriptions 193060 173338 19722 26978 26978 6928526 5634283 1294243 0 85687 43544 445654 1971398 101314 585439 1833511 5018166 18126 20592 50255 95223 58953018 4021988 42892658 54931030 1124795 3430826 46552000 66096218 2365640 1306629 11232673 17339346 830499 667097 20003611 41651863 34432423 60964935 X 12119577 5131283 12119577 5131283 46552000 66096218 X 1011706 -8000000 X false true X true false X 0.00000 1741 4186 236764 242691 2048481 2843713 3928629 5942714 7694202 22457739 2048481 2843713 3930370 5946900 7930966 22700430 389850 913421 99891 1403162 389850 913421 99891 1403162 21297268 7300 9133 13961 4966 9266 44626 0 7300 9133 13961 4966 9266 44626 0 510255 510255 2566036 2852846 3944331 5951866 7940232 23255311 X 0.00000 0.00000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 5852783 5852783 49249725 3024352 46225373 2019120 908342 1110778 1831390 89294 1742096 54931030 Financial derivatives and other financial products Closely-held equity interests Resident Deposits Escrow 915826 Debt Service Reserve Escrow 2515000 Real Estate Investments 3430826 Federal income taxes Note Payable - Sun Health 21078855 Line of Credit Refundable Entrance Fees 20573008 41651863 7940000 7940000 232 232 7940232 6930000 6930000 -1474 -1474 6928526 IV 2b The organization accepts deposits from individuals who wish to reserve an independent living home. The deposits are held in an escrow account until the prospective resident cancels their agreement with the organization or becomes a resident. Escrow amounts held at 6/30/2016 are 667,097. XI 4b The audited financial statements present all numbers rounded to the nearest 1,000. VII 4b The audited financial statements present all numbers rounded to the nearest 1,000. X X X X X false true false false false false false false false William T Sellner Exec VP-CFO 310951 147878 67552 14382 8390 549153 Ronald D Guziak President/CEO 475931 218294 126745 10600 4512 836082 Sharon Grambow Exec VP-COO 273293 80911 31360 10600 5416 401580 Barbara Foster Executive Director 123167 40172 10729 5020 2448 181536 Part I Line 3 Mr. Ronald Guziak is the President and CEO of Sun Health Services, the sole member of Sun Health Colonnade. None of Mr. Guziaks compensation is allocated to Sun Health Colonnade. In his role as the President and CEO of Sun Health Services, Mr. Guziak also serves as President and CEO for Sun Health Foundation and Sun Health Partners, affiliated organizations. In addition, he serves as the President and CEO of Sun Health Colonnade and has responsibility for all senior living operations owned by Sun Health Services. Mr. Guziaks compensation is determined and monitored by the Management Review Committee of the Sun Health Services board of directors and subject to final approval by that board. The Management Review Committee utilizes a national, independent compensation consultant firm to ensure Mr. Guziaks compensation is consistent with the market for executives commensurate with his duties, responsibilities, and span of control. Part I Line 4b Mr. Ronald Guziak, Mr. William Sellner, Ms. Sharon Grambow, and Ms. Barbara Foster participate in a board endorsed 457b plan. Mr. Guziak, Mr. Sellner and Ms. Grambow each deferred 18,000 into the plan Ms. Foster deferred 10,213. A non-qualified 457f 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 62 or Rule of 80 age and service equals 80 or more. The following participants received 457f payments Mr. Ronald Guziak. 55,689 and Mr. William Sellner, 16,389. 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. Part II 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, The Colonnade and Grandview Terrace, the latter three distinct continuing care retirement communities. With the exception of Ms. Foster, none of the compensation reflected on Schedule J is allocated or paid by Sun Health Colonnade. Part II See Schedule O for a disclosure of hours devoted to related organizations. Form 990, Part III, Line 2 Sun Health Colonnade created a life care at home program in fiscal year 2016 entitled Sun Health at Home. This program offers selected care and amenities of a senior living life care community within a members home. The program offers in-home services and the opportunity for assisted living, memory support and custodial care, depending on the contract executed. Form 990, Part VI, Section A, Line 3 and 6 The board of directors retains Sun Health Senior Living, LLC, a related entity, to manage the operation of the facility. Sun Health Senior Living, LLC is member owned by Sun Health Services, Sun Health Colonnades sole member. Form 990, Part VI, Section A, Line 7a The organization has a board of directors, elected to serve a term of three years or until resignation or removal. The terms of the directors are staggered such that approximately one-third of the directors are elected each year. Directors are eligible to serve a maximum of three consecutive terms without regard to partial terms due to staggering or filling vacancies. Form 990, Part VI, Section A, Line 7b Certain reserve powers are maintained by Sun Health Services as sole member. These reserve powers include the power to elect the board of directors of the organization, to remove any director upon written notice to such director and to the chairman of the board and to hire or terminate the president and chief executive officer of the organization upon written notice to such individual and the chairman of the board. Form 990, Part VI, Section B, Line 11b The Form 990 is prepared by management and reviewed by the organizations independent accountant, Plante Moran, PLLC. The return is then reviewed by the Audit Committee of the board of directors and provided to the full board of directors for comment prior to the filing of the return. Form 990, Part VI, Section B, Line 12c On an annual basis board members and management staff are required to submit a conflict of interest questionnaire for board and management approval, 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 15 The Management Review Committee, as provided in the Sun Health Services by-laws, has responsibility for the compensation of all senior management. Annually, salaries of senior management are reviewed and approved by the organizations board of directors. The deliberation and decision of the compensation arrangements is contemporaneously substantiated in the organizations minutes. An independent compensation consultant is retained by the organization to assist with the determination of the compensation and benefits for all senior management. The compensation review process was last undertaken in 2016. Form 990, Part VI, Section C, Line 19 Governing documents and conflict of interest policies are generally not made available to the public. Financial statements are available upon request. Form 990, Part VII, Section A, Line 1a These individuals devote weekly time to the following organizations Ronald D. Guziak, 28 hours to Sun Health Services, 20 hours to Sun Health Foundation and 2 hours to Sun Health Partners William T. Sellner, 40 hours to Sun Health Services, 6 hours to Sun Health Partners and 4 hours to Sun Health Foundation Sharon Grambow, 15 hours to La Loma Senior Living Services, Inc., 15 hours to Sun Health Colonnade, 15 hours to Sun Health Grandiew Terrace, LLP and 5 hours to Sun Health Services. Mr. Guziak and Mr. Sellner also contribute time Sun Health Grandview Terrace, LLP and La Loma Senior Services, Inc. All board members devoted time to Sun Health Services, a related organization, with an average of 2 hours per week. The following board members devoted time to Sun Health Foundation, a related organization Gerald Solomon, 5 hours Herman Orcutt, 2 hours and L. Birt Kellam, 2 hours. Form 990, Part VII, Section B, Line 1 Sun Health Colonnade has a management agreement with Sun Health Senior Living, LLC under which the organization pays a percentage of gross revenues, with a minimum amount established, as defined in the agreement. In addition, Sun Health Senior Living, LLC employs all of the personnel who work for the organization and incurs other direct costs on behalf of the organization for which the organization reimburses Sun Health Senior Living, LLC based on actual costs incurred. During the period, the organization incurred management fees and reimbursable expenses totalling 3,074,923. Form 990, Part XI, Line 9 Other changes in net assets and fund balance consists of the following return of capital invested by sole member, Sun Health Services, 8,000,000. Sun Health Services 14719 W Grand Ave Surprise AZ 85374 262967251 Support org - Health AZ 501c3 11a N/A false La Loma Senior Living Services Inc 14154 Denny Blvd Litchfield Park AZ 85340 861023848 Senior Living AZ 501c3 9 Sun Health Services true Sun Health Foundation 14719 W Grand Ave Surprise AZ 85374 237107959 Fundraising AZ 501c3 7 N/A false Sun Health Grandview Terrace LLP 14515 W Granite Valley Dr Sun City West AZ 85375 860795477 Senior Living AZ NA Related false false Sun Health Partners 14719 W Grand Ave Surprise AZ 85374 860796950 Investments AZ NA C Corp false false true true false true false false false false false false false true false true false false false false Sun Health Services c 228000 Cash Sun Health Services e 339069 Cash Sun Health Services e 21078832 Actual Debt Sun Health Services m 293786 Actual Incurred Sun Health Services o 2781137 Actual Incurred Sun Health Services b 8000000 Cash Sun Health Foundation c 8764 Cash Part V Line 1b Sun Health Colonnade repaid the original capital contribution invested by sole member, Sun Health Services in the amount of 8,000,000. Part V Line 1c Sun Health Services contributed 228,000 and Sun Health Foundation seeks contributions on behalf of Sun Health Colonnade the amounts contributed for fiscal year 2016 are 8,764. Part V Line 1e Sun Health Colonnade executed a Note Payable with Sun Health Services to fund continuing construction on the Colonnade campus. At June 30, 2016 the balance on the Note Payable was 21,078,832. Part V Line 1m Management fees of 293,786 were purchased through Sun Health Senior Living, LLC, a disregarded entity whose sole member is Sun Health Services. Part V Line 1o Employee costs of 2,781,137 were purchased through Sun Health Senior Living, LLC, a disregarded entity whose sole member is Sun Health Services.