2014-11-14T12:17:46-06:00 2013-12-31 860683059 BEACHFLEISCHMAN PC PO BOX 64130 TUCSON AZ 857284130 990 2013-01-01 860911226 IMMANUEL CARING MINISTRIES INC IMMA 6239778373 11301 NORTH 99TH AVE PEORIA AZ 85345 DAVID BARNES MANAGING AGENT 6239778373 2014-11-13 1 JAY J SENKERIK CPA P00533241 5203214600 2013 2015-11-30 17:44:51Z DAVID BARNES 11301 NORTH 99TH AVE PEORIA AZ 85345 15760005 0 X WWW.WATERMARKCOMMUNITIES/IMMANUEL X 1998 AZ PROVIDE HOUSING, NURSING HOME CARE, AND RELATED ACTIVITIES TO SENIOR CITIZENS. 3 3 514 3 0 0 475000 0 16871722 15715385 15854 7923 267178 36697 17629754 15760005 0 0 0 0 11638708 10874007 0 0 0 10457316 10060511 22096024 20934518 -4466270 -5174513 23268958 22216441 41665195 45787191 -18396237 -23570750 X AT WATERMARK, WE'RE COMMITTED TO CREATING EXTRAORDINARY COMMUNITIES WHERE PEOPLE THRIVE. 0 0 18879288 15752082 WE OFFER SAFE, ATTRACTIVE RETIREMENT HOUSING AT MODERATE COSTS TO ELDERLY RESIDENTS. THE CAMPUS HAS HEALTH CARE RESOURCES READILY AVAILABLE IN THE EVENT OF NEED OR AN EMERGENCY.OUR ASSISTED LIVING UNIT AFFORDS OLDER PEOPLE A BLEND BETWEEN INDEPENDENT LIVING AND NURSING CARE THROUGH THE ASSISTED LIVING PROGRAM. CAREGIVERS GIVE RESIDENTS THE ASSISTANCE THEY NEED IN PURSUING DAILY LIVING ACTIVITIES.THE NURSING FACILITY PROVIDES SKILLED NURSING SERVICES TO PATIENTS OF VARIED INCOME LEVELS. WE ASSIST PATIENTS IN QUALIFYING TO RECEIVE FEDERAL, COUNTY AND COMMERCIAL/HMO FUNDING. THE SKILLED NURSING IS AVAILABLE TO CAMPUS RESIDENTS WHO OFTEN TRANSFER BACK TO THEIR APARTMENTS UPON RECOVERY. SKILLED NURSING IS ALSO AVAILABLE TO ELDERLY PATIENTS FROM OTHER LOCATIONS WITHIN IN THE COMMUNITY. 18879288 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 1 13 0 1 514 0 0 0 0 0 0 0 0 0 X 3 3 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 AZ X DAVID BARNES MANAGING AGENT 5207974000 2020 W RUDASILL ROAD TUCSON AZ 85704 TERRY MCNELLIS PRESIDENT 0.30 X X 0 0 0 SEAN STUCHEN VICE PRESIDENT 0.30 X X 0 0 0 JOHN NIGHSWANDER SECRETARY/TREASURER 0.30 X X 0 0 0 DAVID BARNES MANAGING AGENT 30.00 X 0 0 0 CAROLYN CONSTINER-LIEBERMAN EXECUTIVE DIRECTOR 40.00 X 125000 0 2288 SUSAN ONUIGBO DIRECTOR OF NURSING 40.00 X 107138 0 4526 232138 0 6814 2 0 0 0 US FOODSERVICE 2838 COLLECTIONS CENTER DR CHICAGO IL 60693 FOOD & SUPPLIES FOR DINING SERVICES 570225 INDEPENDENCE REHAB 5314 N RIVER RUN DR 140 PROVO UT 84604 THERAPIES FOR RESIDENTS 298609 MEDLINE INDUSTRIES DEPT LA 21558 PASADENA CA 91185 MEDICAL SUPPLIES 233068 OMNICARE OF PHOENIX PO BOX 78000 DETROIT MI 48278 PHARMACY, IV THERAPY 224931 WATERMARK RETIREMENT 2020 W RUDASILL RD TUCSON AZ 85704 MANAGEMENT SERVICES 204041 8 HEALTH CARE 624310 13363651 13363651 ASSISTED LIVING 624310 1536417 1536417 INDEPENDENT LIVING 624310 815317 815317 15715385 7923 7923 OTHER INCOME 900099 36697 36697 36697 15760005 15752082 0 7923 9302314 8633882 668432 790058 722400 67658 781635 727314 54321 860546 741502 119044 5498 5498 60058 60058 288129 265249 22880 28657 28657 103395 6981 96414 42778 13176 29602 955092 821746 133346 3462 979 2483 22998 21234 1764 2854689 2552845 301844 903451 838532 64919 791327 734465 56862 ANCILLARY SERVICES 1073585 1073585 SUPPLIES 849972 849972 BAD DEBT 464188 464188 REPAIRS AND MAINTENANCE 358282 358282 394404 24299 370105 20934518 18879288 2055230 0 315152 263612 475000 225000 1750029 1849184 33379 42458 30986136 12649874 19026676 18336262 1668722 1499925 23268958 22216441 10013423 13476411 386298 473678 26925262 27237513 4203659 4424354 136553 175235 41665195 45787191 X -18396237 -23570750 -18396237 -23570750 23268958 22216441 -5174513 0 X 0 1 X 1 0 X 475000 475000 20477177 19687148 18808620 16871722 15715385 91560052 20477177 19687148 18808620 17346722 15715385 92035052 475000 475000 0 475000 475000 91560052 9315 8948 9607 15854 7923 51647 9315 8948 9607 15854 7923 51647 1081083 282084 264633 267178 36697 1931675 21567575 19978180 19082860 17629754 15760005 94018374 0.97390 0.97420 0.00050 0.00090 X 3847000 3847000 24938609 10964300 13974309 2200527 1685574 514953 18336262 DEFERRED FINANCING COSTS, NET 676390 ASSETS LIMITED AS TO USE, CASH EQUIVALENTS 704493 DEPOSITS 119042 1499925 TENANT SECURITY DEPOSITS AND TRUST FUNDS 175235 175235 X PART X, LINE 2: FINANCIAL STATEMENT FIN 48 (ASC 740) FOOTNOTE: IN ACCORDANCE WITH FASB ACCOUNTING STANDARDS CODIFICATION NO. 740-10 (AS 740-10), THE COMPANIES HOLD NO UNCERTAIN TAX POSITIONS AND, THEREFORE, HAVE NO POLICY FOR EVALUATING THEM. IMMANUEL'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAXES, AND ARIZONA FORM 99, ARIZONA EXEMPT ORGANIZATION ANNUAL INFORMATION RETURN, ARE GENERALLY SUBJECT TO EXAMINATION BY THE IRS FOR THREE YEARS AND THE ARIZONA DEPARTMENT OF REVENUE FOR FOUR YEARS, RESPECTIVELY, AFTER THE DATE THE RETURN IS FILED. THERE ARE NO CURRENT OR PENDING IRS EXAMINATIONS. A INDUSTRIAL DEV AUTHORITY OF MARICOPA COUNTY 860445263 566781AD2 2006-01-01 14875000 IDA SERIES 2006A SENIOR LIVING 0 0 0 B INDUSTRIAL DEV AUTHORITY OF MARICOPA COUNTY 860445263 566781AJ9 2006-01-01 2385000 IDA SERIES 2006B SENIOR LIVING 0 0 0 C INDUSTRIAL DEV AUTHORITY OF MARICOPA COUNTY 860445263 566781AG5 2006-01-01 2290000 IDA IR SUB SERIES 2006C SR LIVING 0 0 0 D INDUSTRIAL DEV AUTHORITY OF MARICOPA COUNTY 860445263 566781AH3 2006-01-01 9535000 IDA IR SUB SERIES 2006D SR LIVING 0 0 0 A 1420000 14875000 875451 13999549 1 0 1 1 B 20000 2385000 2385000 1 0 1 1 C 1075000 2290000 2286585 3415 1 0 1 1 D 9535000 9535000 1 0 1 1 A 1 0 0 0 0 0 0 B 1 0 0 0 0 0 0 C 1 0 1 1 0 0 0 0 D 1 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 WATERMARK RETIREMENT COMMUNITIES INC (WRC) DAVID BARNES, MANAGING AGENT, IS 100% OWNER OF WRC 860546 WRC HAS A MANAGEMENT AND OPERATING AGREEMENT WITH IMMANUEL I, LLC, OF WHICH IMMANUEL CARING MINISTRIES, INC. IS THE SOLE MEMBER, TO STABILIZE, MAINTAIN, OPERATE, MANAGE, SUPERVISE, RENT AND LEASE THE PROPERTY ON THE LLC'S BEHALF. 1 FORM 990, PART VI, SECTION A, LINE 3 WATERMARK RETIREMENT COMMUNITIES, INC. (WRC) HAS A MANAGEMENT AND OPERATING AGREEMENT WITH IMMANUEL I, LLC. WRC'S RESPONSIBILITIES ARE TO STABILIZE, MAINTAIN, OPERATE, MANAGE, SUPERVISE, RENT AND LEASE THE PROPERTY ON THE LLC'S BEHALF. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE REGIONAL ACCOUNTANT PRIOR TO FILING. THE MEMBERS OF THE BOARD ARE ALSO PROVIDED WITH AN OPPORTUNITY TO REVIEW THE TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C ANY DUALITY OF INTEREST OF POSSIBLE CONFLICT OF INTEREST ON THE PART OF ANY OFFICER OF DIRECTOR OF THE MINISTRY SHALL BE DISCLOSED TO THE MEMBERS AND DIRECTORS AND MADE A MATTER OF RECORD THROUGH AN ANNUAL PROCEDURE OR WHEN ANY SUCH INTEREST COMES TO THE BOARD OF DIRECTORS FOR ACTION. ANY OFFICER OR DIRECTOR HAVING A DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST ON ANY MATTER SHALL NOT VOTE OR USE HIS OR HER PERSONAL INFLUENCE ON THE MATTER. HOWEVER, THE ATTENDANCE OF SUCH DIRECTOR OR OFFICER MAY COUNT TOWARDS ESTABLISHING A QUORUM AT THE MEETING. ANY MATERIALS, SUPPLIES, OR SERVICE PURCHASED FROM INDIVIDUALS OR COMPANIES THAT HAVE AN IDENTITY OF INTEREST SHALL BE PURCHASED AT A COST NOT IN EXCESS OF THAT WHICH WOULD BE INCURRED IN MAKING AN ARMS-LENGTH PURCHASE ON THE OPEN MARKET. THE FACT THAT THE MONEY PAID IS LESS THAN ALL OTHER BIDDING PARTIES SHALL NOT ALONE BE SUFFICIENT TO SHOW FAIRNESS OR REASONABLENESS OF THE CONTRACT OR TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 AN AUTHORIZED AGENT, THE REGIONAL MANAGING DIRECTOR FOR IMMANUEL CARING MINISTRIES AND THE DIRECTOR OF HUMAN RESOURCES DETERMINE THE EXECUTIVE DIRECTOR'S SALARY BASED ON EXPERIENCE AND SALARY SURVEYS WITHIN THE INDUSTRY. THE BOARD OF DIRECTORS ALSO MUST APPROVE ALL HIRING AND SALARY DETERMINATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VIII, LINE 11A, DEBT RELIEF ON JANUARY 19, 2006, IMMANUEL REFINANCED THE 1998 SERIES A AND B BONDS. IN CONNECTION WITH THE REFINANCE THE DEBT WAS RESTRUCTURED AND A PORTION OF THE 1998 SERIES A AND B BOND PRINCIPAL AND ACCRUED INTEREST WERE FORGIVEN. THE DEBT WAS ACQUIRED IN ORDER FOR THE INDEPENDENT LIVING FACILITY TO BE ACQUIRED, RENOVATED, USED AND OPERATED. IMMANUEL I LLC 11301 NORTH 99TH AVE PEORIA AZ 85345 208910400 HOUSING AND NURSING CARE FOR SENIOR CITIZENS AZ 15760005 21188027 IMMANUEL CARING MINISTRIES INC IMMANUEL CAMPUS OF CARE FOUNDATION 2020 W RUDASILL ST TUCSON AZ 85704 010637797 RAISING AND CONTRIBUTING FUNDS TO IMMANUEL CARING MINISTRIES, INC. AZ 501(C)(3) 11 IMMANUEL CARING MINISTRIES INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0