2015-07-10T16:37:09-05:00 2014-09-30 410746749 CLIFTONLARSONALLEN LLP 20 ETHOMAS ROAD SUITE 2300 PHOENIX AZ 85012 990 2013-10-01 860192846 THE BEATITUDES CAMPUS BEAT 6029952611 1610 WEST GLENDALE AVENUE PHOENIX AZ 85021 ALLEN BLOCH CFO 6029952611 2015-07-08 1 CHAD KUNZE P00639380 6022662248 2013 2016-02-25 16:41:14Z MICHELLE JUST 1610 WEST GLENDALE AVENUE PHOENIX AZ 85021 27845379 0 X WWW.BEATITUDESCAMPUS.ORG X 1965 AZ PROVIDE HOUSING AND HEALTHCARE SERVICES AT RATES AFFORDABLE TO A BROAD RANGE OF INDIVIDUALS. 22 21 639 410 0 0 3172360 1309410 24059147 25294917 -147512 372937 1024923 867396 28108918 27844660 0 0 0 0 12654519 13920628 0 0 237240 14615454 15093904 27269973 29014532 838945 -1169872 100099424 98670849 101345578 101092248 -1246154 -2421399 X THE BEATITUDES CAMPUS IS A FAITH BASED COMMUNITY OFFERING A WIDE SPECTRUM OF SERVICES FOR OLDER PEOPLE. OUR HERITAGE OF CHRISTIAN HOSPITALITY CALLS US TO WELCOME PEOPLE OF ALL FAITH TRADITIONS AND COMMITS US TO A MODEL OF WELLNESS THAT PROMOTES SOUNDNESS OF MIND, SPIRIT AND BODY. THE BEATITUDES CAMPUS IS A CENTER OF EXCELLENCE AND A LEADER IN THE FIELD OF AGING SERVICES. OUR MODEL OF SERVICE BALANCES THE ART AND SCIENCE OF CARING AND FOCUSES ON LIVING RATHER THAN AGING. 0 0 14635005 14418103 INDEPENDENT LIVING: INDEPENDENT RESIDENTS PROVIDE A COMMUNITY GATHERING PLACE BY OPENING UP FOR MEETING SPACE FOR OVER 75 FAITH-BASED, CIVIC AND COMMUNITY GROUPS. THE RESIDENTS GIVE BACK TO THE SURROUNDING COMMUNITY THROUGH ANNUAL FOOD DRIVES, TOYS FOR TOTS, BOOK DRIVE FOR PIPER READING INITIAITVE, READING TO CHILDREN AT UMOM AND THE MARYLAND SCHOOLS, PROVIDING SCHOOL CHILDREN WITH CLOTHING MADE BY THE RESIDENT SEWING GROUP, GIVING TIME AND GIFTS TO THE CENTRAL AMERICA CHILDREN'S PROJECT, HEADING UP A RECYCLING PROGRAM FOR ALL BUILDINGS, PROVIDING SCHOLARSHIPS FOR WASHINGTON HIGH SCHOOL STUDENTS, GIVING BACK TO OUR FIRE AND POLICE WITH HANDMADE DESSERTS AND THE FILL-A-BOOT CAMPAIGN, VOLUNTEERING AND GIVING DONATIONS TO ICM. THE RESIDENTS HAVE A COMMUNITY GARDEN THAT IS USED TO GIVE TO THOSE IN NEED IN THE SURROUNDING AREAS. TWO NEWER PROGRAMS HAVE BEGUN; BEATITUDES AT HOME, COMPANIONS SERVING BOTH RESIDENT AND COMMUNITY MEMBERS ALIKE, AND LIFELONG LEARNERS COMMITED TO THE CONTINUED LEARNING AND SERVING FOR OUR RESIDENTS AND COMMUNITY MEMBERS. 6418862 6323729 HEALTHCARE CENTER (SKILLED NURSING FACILITY): PROVIDE CARE FOR QUALIFIED RESIDENTS IN NEED OF SKILLED NURSING. PALLIATIVE (DEMENTIA) CARE HAS BEEN SHARED WITH INTERN STUDENTS, OTHER LONG TERM CARE FACILITIES AND THE ARIZONA ALTZHEIMER'S INSTITUTE AND IS BEING LAUNCHED AS A NEW PROGRAM CALLED COMFORT MATTERS ON A NATIONAL AND INTERNATIONAL PLATFORM. SERVING OUR REHAB CLIENTS IS ANOTHER NEW PROGRAM BEATITUDES HOME HEALTH, PROVIDING SKILLED CARE IN THE HOME FOLLOWING A SKILLED NURSING STAY. 4621580 4553085 ASSISTED LIVING: PROVIDE CARE FOR THOSE RESIDENTS NEEDING ADDITIONAL ASSISTANCE WITH ACTIVITIES OF DAILY LIVING AND EARLY MEMORY SUPPORT. THE PROGRAM PROVIDED CHARITY CARE FOR 4 RESIDENTS IN THE AMOUNT OF $52,143 DURING THE YEAR. 25675447 1 1 0 1 0 0 0 0 1 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 122 0 639 1 0 0 0 0 0 0 0 0 0 0 X 22 21 0 0 1 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AZ X ALLEN BLOCH 6029952611 1610 WEST GLENDALE AVENUE PHOENIX AZ 85021 MARGARET MULLAN PRESIDENT, CEO 45.00 10.00 X X 233084 0 23271 KEN HUSBAND CHAIRMAN 0.70 0.30 X X 0 0 0 LISA GROBE CHAIR-ELECT 1.00 0.50 X X 0 0 0 JOHN CHRISTIAN TREASURER 1.00 X X 0 0 0 BARBARA HOFFNAGLE SECRETARY 0.50 X X 0 0 0 ERICA BOEHLE MEMBER 0.50 X 0 0 0 ANDRES CONTRERAS MEMBER 0.50 X 0 0 0 DAVID DAVIES MEMBER 1.00 0.50 X 0 0 0 CHUCK DITSCH MEMBER 0.40 0.40 X 0 0 0 JACK EBERENZ MEMBER 0.50 X 0 0 0 TERRY FENZL MEMBER 0.50 X 0 0 0 HERMAN ORCUTT MEMBER 0.50 X 0 0 0 LEE HOFMANN MEMBER 0.50 X 0 0 0 MARCIA LEE MEMBER 0.50 X 0 0 0 MARK NESVIG MEMBER 0.50 X 0 0 0 JEFF REICHARD MEMBER 0.30 X 0 0 0 SCOTT SCHAEFER MEMBER 0.50 X 0 0 0 MIKE SCHEURICH MEMBER 0.20 0.30 X 0 0 0 NEIL WARD MEMBER 0.50 X 0 0 0 PHIL YOUNG EX-OFFICIO MEMBER 0.50 X 0 0 0 FREIDA MCCOY EX-OFFICIO MEMBER 0.50 X 0 0 0 BRAD STOUFFER PAST CHAIRMAN 1.00 0.50 X 0 0 0 ALLEN BLOCH CFO 45.00 10.00 X 150151 0 9689 SCOTT MARDIAN SR. VP REDEVELOPMENT 40.00 X 95544 0 12771 MICHELLE JUST SR. VP HEALTH SERVICES 40.00 X 98878 0 11863 DAVID RAGAN SR. VP RESIDENT SERVICES 40.00 X 93790 0 6326 BECKY BLACK MARKETING DIRECTOR 40.00 X 101044 0 6170 772491 0 70090 3 0 1 0 ANGELL MARKETING LLC 5225 N CENTRAL AVENUE 107 PHOENIX AZ 85012 ADVERTISING/MARKETING 190688 HKM CONSTRUCTION 3548 W HEARN ROAD PHOENIX AZ 85053 FACILITY MAINT/LANDSCAPE 178578 OMNICARE PO BOX 715268 COLUMBUS OH 432715268 PHARMACEUTICALS 124718 3 1302921 6489 6489 1309410 PATIENT SVS REV 623000 24098446 24098446 FOOD SERVICE REV 623000 600737 600737 ENTRANCE FEES 623000 595734 595734 25294917 372156 372156 79181 0 79181 79181 79181 1500 719 781 781 781 BEAUTY SHOP 812900 210084 210084 ACCT & PAYROLL SVS 541200 19848 19848 C-STORE SALES 721210 3869 3869 554414 554414 788215 27844660 25294917 0 1240333 714269 631437 82832 9818754 8922128 798850 97776 2279046 2098909 152470 27667 1108559 995045 98411 15103 25677 25677 44081 44081 1340841 1310981 27450 2410 162122 144594 14301 3227 659111 611440 45094 2577 1269591 1169760 99831 108233 104947 3286 3697548 3364769 332779 3612563 3612563 331222 301412 29810 FOOD/DIETARY 2412242 2290808 120569 865 MISC OTHER EXPENSES 626199 78063 546639 1497 MAINTENANCE & PLANT OPS 589988 560489 29499 ANCILLARY MEDICAL 214486 214486 29014532 25675447 3101845 237240 -8122032 -9776070 14135412 15026696 893770 943216 47509 172388 256847 387064 133708 198751 108474500 31826008 78296211 76648492 3472225 4462379 5446344 5400838 5539430 5207095 100099424 98670849 3772935 3913744 23663509 24930422 72908618 71404299 893054 730948 107462 112835 101345578 101092248 X -1284215 -2464326 38061 42927 -1246154 -2421399 100099424 98670849 X -1169872 -5373 X X 0 1 X 1 0 X 2180856 2112322 769383 3172360 1309410 9544331 18942586 19885596 22173533 24059147 25294917 110355779 21123442 21997918 22942916 27231507 26604327 119900110 1200 21 1221 0 1200 21 1221 119898889 242449 296700 311280 271573 451337 1573339 242449 296700 311280 271573 451337 1573339 309042 855077 495027 941790 788215 3389151 21674933 23149695 23749223 28444870 27843879 124862600 0.96020 0.96340 0.01260 0.01100 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER OPERATING REVENUE - 2009 AMOUNT: $ 78,487. 2010 AMOUNT: $ 639,825. 2011 AMOUNT: $ 276,139. 2012 AMOUNT: $ 710,692. 2013 AMOUNT: $ 554,414. BEAUTY SHOP REVENUE - 2009 AMOUNT: $ 195,959. 2010 AMOUNT: $ 182,460. 2011 AMOUNT: $ 186,237. 2012 AMOUNT: $ 202,436. 2013 AMOUNT: $ 210,084. ACCT PAYROLL SERVICES - 2009 AMOUNT: $ 24,768. 2010 AMOUNT: $ 24,768. 2011 AMOUNT: $ 24,768. 2012 AMOUNT: $ 24,358. 2013 AMOUNT: $ 19,848. GROCERY - 2009 AMOUNT: $ 9,828. 2010 AMOUNT: $ 8,024. 2011 AMOUNT: $ 7,883. 2012 AMOUNT: $ 4,304. 2013 AMOUNT: $ 3,869. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 0 0 0 0 PART II-B, LINE 1: AS INDUSTRY LEGISLATION IS BEING CONSIDERED, MAY REQUEST STAFF TO CALL LEGISLATORS TO REGISTER AN OPINION ON THE BILL IN QUESTION. THE AMOUNT OF STAFF SALARIES THAT WOULD BE ALLOCABLE BASED ON THE AMOUNT OF TIME SPENT IS NEGLIGIBLE AND WAS THEREFORE NOT INCLUDED IN THE EXPENSE COLUMN. 0 1 X 2178224 2178224 96591360 25287111 71304249 290606 272855 17751 9414310 6266042 3148268 76648492 CCIC - CAPTIVE INS CO. INVESTMENT 115384 F ACACIA PROPERTY STOCK DONATION 8840 F GIFT ANNUITIES RECEIVABLE 2269 F BOND FUND - DEBT SVC RESERVE 5274345 F 5400838 INTEREST RECEIVABLE 101765 RESIDENT SECURITY DEPOSITS 357364 DEFERRED MARKETING COSTS 3254635 DEFERRED FINANCING COSTS 1298832 DUE FROM BEATITUDES FOUNDATION 19499 HOME HEALTH LICENSE 175000 5207095 ASSET RETIREMENT OBLIGATION 112835 112835 X PART IV, LINE 2B: REFUNDABLE ESCROW DEPOSITS CONSIST OF FUNDS RECEIVED IN ADVANCE FROM INDEPENDENT LIVING RESIDENTS TO SECURE APARTMENTS. A DEPOSIT IS EQUAL TO TEN PERCENT OF THE ENTRANCE FEE AND IS FULLY REFUNDABLE WITHIN SEVEN DAYS OF THE SIGNING OF THE CONTRACT, INCLUDING INTEREST. RESIDENTS WHO RESCIND AFTER SEVEN DAYS OF THE SIGNING OF THE CONTRACT BUT PRIOR TO ESTABLISHING RESIDENCY, ARE SUBJECT TO A CANCELLATION FEE EQUAL TO TWO PERCENT OF THE ENTRANCE FEE DEPOSIT OR $2,500. ONCE OCCUPIED, A RESIDENT HAS NINETY DAYS TO PAY THE REMAINDER OF THE ENTRANCE FEE. PART X, LINE 2: THE COMPANY EVALUATES THEIR UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF THEIR POLICIES AND PROCEDURES, REVIEW OF THEIR REGULAR TAX FILINGS, AND DISCUSSIONS WITH OUTSIDE EXPERTS. AS OF SEPTEMBER 30, 2014 AND 2013, THE COMPANY DID NOT HAVE ANY UNCERTAIN TAX POSITIONS. X X X X X 0 0 0 0 0 0 0 0 0 MARGARET MULLAN PRESIDENT, CEO 233084 0 0 0 0 0 0 0 23271 0 256355 0 0 0 ALLEN BLOCH CFO 150151 0 0 0 0 0 0 0 9689 0 159840 0 0 0 PART I, LINE 3 THE ORGANIZATION'S EXECUTIVE COMMITTEE SERVES AS THE COMPENSATION COMMITTEE WHEN EXECUTIVE SALARY REVIEWS ARE CONDUCTED. ALL MEMBERS OF THE EXECUTIVE COMMITTEE ARE INDEPENDENT. A ARIZONA HEALTH FACILITIES AUTHORITY 860453292 04050DAJ1 2007-01-04 82974027 REDEVELOPMENT PROJECT 0 0 0 A 11575000 82974027 5274345 1299575 1325447 75074660 2010 0 0 1 1 A 0 1 0 0 0.00280 0.00000 0.00280 0 0 1 A 0 0 0 1 0 0 1 ROYAL BANK OF CANADA 10.000000000000 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: ARIZONA HEALTH FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 12/31/2011 FORM 990, PART VI, SECTION A, LINE 4 THE UPDATE TO THE BY-LAWS INCREASED THE NUMBER OF DIRECTORS ALLOWED ON THE BOARD OF DIRECTORS. THE BY-LAWS UPDATE ALSO INCLUDED A CHANGE TO THE VOTING AND AFFIRMATION AUTHORITY OF THE FOUNDING CHURCH. FORM 990, PART VI, SECTION A, LINE 7A ALL MEMBERS OF THE BOARD, EXCEPT EX-OFFICIO MEMBERS WHO ARE MEMBERS OF THE CHURCH OF THE BEATITUDES, AN ARIZONA NON-PROFIT CORPORATION (CHURCH) SHALL BE NOMINATED AND ELECTED BY THE MEMBERSHIP OF THE CHURCH. THE MEMBERS OF THE BOARD WHO ARE NOT MEMBERS OF THE CHURCH SHALL BE NOMINATED BY THE NOMINATING COMMITTEE, ELECTED BY THE BOARD AND AFFIRMED BY THE CHURCH. ONE MEMBER MUST BE AN EMPLOYEE, MINISTER OR DESIGNEE OF THE SOUTHWEST CONFERENCE OF THE UNITED CHURCH OF CHRIST, FIVE MUST BE FROM THE COMMUNITY AT LARGE, ONE MUST BE THE SENIOR MINISTER OF THE CHURCH OR HIS OR HER DESIGNEE, ONE MUST BE THE PRESIDENT/CEO OF THE CORPORATION, ONE MUST BE THE PRESIDENT OF THE RESIDENT COUNCIL, ONE MUST BE THE PRESIDENT OF THE BEATITUDES AUXILIARY AND ONE MUST BE THE IMMEDIATE PAST CHAIRPERSON OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 WILL BE PROVIDED IN ITS ENTIRETY TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS, FOLLOWED BY A CONFERENCE CALL WITH THE TAX PREPARER TO ALLOW COMMITTEE MEMBERS TO ASK QUESTIONS AND MAKE COMMENTS. THE FINANCE COMMITTEE WILL RECOMMEND APPROVAL TO THE BOARD ONCE ALL SUGGESTED CHANGES HAVE BEEN COMPLETED. BEFORE FILING, FORM 990 WILL BE AVAILABLE TO ALL MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST. ANY AND ALL CONFLICTS ARE DISCUSSED WITH THE EFFECTED PARTIES AND DISCLOSED TO THE BOARD FOR PURPOSES OF TRANSPARENCY. THE BOARD HAS THE FINAL SAY AS TO WHETHER THE CONFLICT IS ACCEPTABLE OR AGGREGIOUS AND ACTS UPON THAT DETERMINATION. THE ACTION MAY LEAD TO BOARD MEMBER RECUSAL FROM VOTES OR MAY BE ASKED TO STEP DOWN. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS DETERMINED THROUGH THE SURVEY OF AN INDEPENDENT SPECIALIST, REVIEWED BY A COMPENSATION COMMITTEE WHIOH CONSISTS OF THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, RECOMMENDED FOR BOARD APPROVAL, AND THEN WRITTEN INTO A CONTRACT. THE MOST RECENT REVIEW TOOK PLACE IN 2014. THE CFO AND SR. VP POSITIONS ARE REVIEWED ANNUALLY USING COMPARITIVE INDUSTRY INFORMATION AND PRESENTED TO THE CEO AND BOARD COMPENSATION COMMITTEE. PERIODICALLY AN INDEPENDENT SPECIALIST IS ENGAGED TO COMPLETE A MORE THOROUGH REVIEW. THE MOST RECENT REVIEW TOOK PLACE IN 2014. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S ARTICLES OF INCORPORATION, BY-LAWS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN ASSET RETIREMENT OBLIGATION -5,373. FORM 990, PAGE 12, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. RESIDENT ASSISTANCE FUND THE ORGANIZATION PROVIDED $70,302 OF FINANCIAL ASSISTANCE TO RESIDENTS BY REDUCING RENT OWED BY RESIDENTS WHO COULD NOT AFFORD TO PAY SOME OR ALL OF THEIR RENT THROUGHOUT THE YEAR. EMPLOYEE VOLUNTEER SERVICE IN ADDITION TO THE RESIDENT COMMUNITY OUTREACH MENTIONED PREVIOUSLY, OUR EMPLOYEES HAVE VOLUNTEERED OVER 1800 SERVICE HOURS TO THE MARICOPA COUNTY SHERIFF, HOSPICE OF THE VALLEY, ALZHEIMER'S ASSOCIATION AND MANY OTHER COMMUNITY NON-PROFIT ORGANIZATIONS. EMPLOYEES HAVE GIVEN TO FOOD DRIVES, BLOOD DRIVES, RECYCLING, TOYS FOR TOTS, JUST-A-CENTER, AND THE FIREFIGHTERS "FILL A BOOT" CAMPAIGN. THEY ALSO SERVE AS BOARD MEMBERS OF THE FOLLOWING NON-PROFIT ORGANIZATIONS; PHOENIX INTERFAITH COUNSELING, CIRCLE THE CITY, LEADING AGE ARIZONA, COUNCIL FOR HEALTH AND HUMAN SERVICES UCC, COVENANT, DESERT BOTANICAL GARDENS AND CARING COMMUNITIES HEALTH INSURANCE PANEL. THE BEATITUDES CAMPUS FOUNDATION 1610 W GLENDALE AVENUE PHOENIX AZ 85021 860649306 FUNDRAISING FOR CAMPUS AZ 501(C)(3) LINE 11A, I BEATITUDES CAMPUS 1 THE CHURCH OF THE BEATITUDES 555 W GLENDALE AVENUE PHOENIX AZ 85021 860117385 UCC CHURCH AZ 501(C)(3) LINE 1 N/A 0 THE BEATITUDES CAMPUS AUXILIARY 1610 W GLENDALE AVENUE PHOENIX AZ 85021 860261789 PROVIDE CAMPUS RESIDENT SERVICES AZ 501(C)(3) LINE 9 N/A 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0 1 THE BEATITUDES CAMPUS FOUNDATION C 1302219 CASH