2013-04-04T18:07:08-05:00 2012-09-30 860683059 BEACHFLEISCHMAN PC PO BOX 64130 TUCSON AZ 857284130 990 2011-10-01 860107976 BEACON GROUP SW INC BEAC 5206224874 PO BOX 50544 TUCSON AZ 857031544 STEVEN R KING 5206224874 2013-03-30 1 KAREN K MCCLOSKEY CPA P00099644 5203214600 2011 2016-02-25 16:41:14Z STEVEN R KING PO BOX 50544 TUCSON AZ 857031544 12345892 0 X WWW.BEACONGROUP.ORG X 1952 AZ REHABILITATION AND TRAINING FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT. 12 12 724 9 0 0 101569 202500 9165970 9670820 23230 32795 1390439 1336953 10681208 11243068 0 0 0 0 8036105 8667226 0 0 160142 2283199 2515696 10319304 11182922 361904 60146 14606593 14503066 7183695 6901273 7422898 7601793 X BEACON GROUP PROVIDES WORK-RELATED, PERSONAL AND SOCIAL PROGRAMS THAT CREATE OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. 0 0 3616308 4517491 TUCSON REHABILITATION: DESPITE THE CONTINUING THREAT OF FUNDING CUTS TO CLIENTS REFERRED TO US BY THE DIVISION OF DEVELOPMENTAL DISABILITIES, AND A SIGNIFICANT REDUCTION IN OUR FEES 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 WHILE CONTINUING TO SERVE A SIGNIFICANT NUMBER OF INDIVIDUALS THROUGHOUT THE FISCAL YEAR. A TOTAL OF 850 PERSONS WITH A WIDE VARIETY OF DISABILITIES WERE SERVED DURING 2011-2012. OVER 715 OF THESE INDIVIDUALS RECEIVED TRAINING, EMPLOYMENT, OR OTHER SERVICES WITHIN OUR FACILITIES OR AT ONE OF 30 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. THROUGH OUR EMPLOYMENT PROGRAMS, BEACON GROUP CLIENTS EARNED $1.61 MILLION IN WAGES AND BENEFITS, AN 12.77% INCREASE FROM THE PRIOR YEAR. IN ADDITION, BEACON GROUP PLACED 145 PERSONS WITH DISABILITIES INTO VARIOUS LEVELS OF COMMUNITY EMPLOYMENT DURING THE FISCAL YEAR. 3702473 3779011 PRODUCTION AND SERVICES: BEACON GROUP PERFORMS SUB-CONTRACT WORK FOR MANY LOCAL BUSINESSES EACH YEAR. THIS WORK IS A TRAINING AND DEVELOPMENT VEHICLE FOR PEOPLE WITH DISABILITIES, AND PROVIDES WORKERS WITH A SOURCE OF SUSTAINING INCOME. DURING THE YEAR, BEACON ASSEMBLED OVER 45,000,000 AEROSPACE RIVETS FOR ALCOA, AND OVER A MILLION MECHANICAL ASSEMBLIES FOR COMPANIES SUCH AS PRECISION SHOOTING EQUIPMENT, SOLON CORPORATION, AIR SYSTEMS COMPONENTS AND FISHER INDUSTRIES. CLIENTS AND STAFF PROCESSED 250,000 BULK MAILING PIECES AND ASSEMBLED 80,000 MEDICAL CABLES. OVER 3,300,000 POUNDS OF PAPER WERE SHREDDED IN OUR DOCUMENT DESTRUCTION BUSINESS (AN AVERAGE OF 7 TONS OF PAPER PER DAY) FOR OVER 1,000 SHREDDING BUSINESS CUSTOMERS AND MANY INDIVIDUAL CUSTOMERS. WE HAVE OVER 30 COMMUNITY WORKSITES PERFORMING A VARIETY SERVICES INCLUDING VEHICLE WASHING AND CLERICAL WORK. OVERALL PRODUCTION AND SERVICES SALES WAS UP 2% FROM THE PRIOR YEAR. 1167406 1449189 CUSTODIAL AND LANDSCAPING: BEACON GROUP PROVIDES CUSTODIAL SERVICES FOR A VARIETY OF CUSTOMERS INCLUDING ABILITYONE PROJECTS. WE PROVIDE THESE SERVICES FOR APPROXIMATELY 1,400,000 SQUARE FEET OF COMBINED COMMERCIAL SPACE. OUR CUSTODIAL SERVICES PROVIDE TRAINING AND JOB OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. ABILITYONE PROJECTS REQUIRE 75% OF THE DIRECT LABOR TO BE PERFORMED BY PEOPLE WITH DISABILITIES. BEACON GROUP'S CUSTODIAL AND LANDSCAPING PROJECTS HAVE 85% OF THE DIRECT LABOR PERFORMED BY PEOPLE WITH DISABILITIES. WE HAVE RECEIVED TOP RATINGS FOR WORK AT OUR LARGEST PROJECT, THE FEDERAL COURTHOUSE IN TUCSON. REVENUES FOR THIS PROGRAM WERE UP 10% THIS FISCAL YEAR. DURING THE YEAR WE STARTED NEW PROJECTS FOR TRICO ELECTRIC, THE TUCSON FIRE DEPARTMENT AND THE ARIZONA DEPARTMENT OF TRANSPORTATION. 683273 515700 BEACON'S VALUE VILLAGE: VALUE VILLAGE THRIFT STORE IS AT 2700 N. STONE AVE. 100% OF THE PRODUCTS WE SELL ARE DONATED BY LOCAL HOUSEHOLDS. ITEMS CAN BE DROPPED OFF AT OUR STORE AND WE ALSO OFFER FREE PICK UP. VALUE VILLAGE CURRENTLY HAS 17 STAFF MEMBERS, 11 CLIENTS (PEOPLE WITH DISABILITIES), 2 JOB COACHES AND 1 SENIOR WORKER THROUGH A PROGRAM SPONSORED BY PIMA COUNCIL ON THE AGING. ONE OF THE PROGRAMS CURRENTLY IN USE AT VALUE VILLAGE IS OUR LAUNDRY TRAINING PROGRAM WHERE CLIENTS LEARN TO SORT, WASH, AND PREPARE CLOTHES FOR SALE. THE OTHER WORK PROGRAM FOR OUR CLIENTS IS PROCESSING ALL THE DONATIONS FOR SALE IN THE STORE. THE CLIENT'S JOB DUTIES ALSO INCLUDE STOCKING AND DISPLAYING THE PRODUCTS FOR SALE. 337444 346747 PHOENIX REHABILITATION: BEACON GROUP, DBA TETRA SERVICES PROVIDES PRE-JOB TRAINING AND SKILLS DEVELOPMENT SERVICES TO INDIVIDUALS WITH BARRIERS TO EMPLOYMENT IN THE GREATER PHOENIX AREA. REHABILITATION SERVICES INCLUDE THE PROVISION OF EDUCATION, CAREER DEVELOPMENT, CAREER COUNSELING, AND SUPPORT SERVICES THAT ENABLE A PERSON TO SECURE AND MAINTAIN EMPLOYMENT. TETRA EMPLOYS 2 (TWO) FULL-TIME JOB DEVELOPERS, 2 (TWO) GED (GENERAL EDUCATION DEVELOPMENT) INSTRUCTORS, ONE COMPUTER SKILLS TRAINING INSTRUCTOR, AND ONE ENCLAVE JOB COACH. TETRA SERVED 249 INDIVIDUALS IN THE 2011-2012 FISCAL YEAR. TETRA ACHIEVED A 23% POSITIVE PLACEMENT RATE AMONG THE SMI (SEVERELY MENTALLY ILL) POPULATION. TETRA ASSISTED 25 INDIVIDUALS MAINTAIN EMPLOYMENT THROUGH ON-GOING SUPPORTS. THE GED PREPARATION PROGRAM LAUNCHED BACK IN MAY 2011 ATTRACTED AN ADDITIONAL 39 INDIVIDUALS SEEKING THEIR GED. WORK ADJUSTMENT TRAINING FOR COURTESY CLERK AND COMPUTER SKILLS TRAINING CONTINUE TO BE IN DEMAND PROGRAMS FOR THE INDIVIDUALS WE SERVE. TETRA IS SCHEDULED TO BEGIN A COMMUNITY BASED ENCLAVE OPPORTUNITY THROUGH A LOCAL DVD DISTRIBUTOR LOCATED IN SCOTTSDALE AZ. TETRA WILL CONTINUE EFFORTS TO EXPAND COMMUNITY AND FACILITY BASED PROGRAMS IN AN EFFORT TO REACH A GREATER NUMBER OF INDIVIDUALS TO PROMOTE SELF-SUFFICIENCY AND INDEPENDENCE THROUGH WORK. 1020717 862447 9506904 1 1 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 12 0 1 724 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AZ X MICHELLE KROEGER CPA 5206224874 308 W GLENN TUCSON AZ 85705 DIANE FRISCH 1.00 X 0 0 0 EUGENE GOLDSMITH 1.00 X 0 0 0 ALAYNE GREENBERG 1.00 X 0 0 0 JAN LESHER 1.00 X 0 0 0 ROSEMARY MARQUEZ 1.00 X 0 0 0 CATHERENE MORTON 1.00 X 0 0 0 DEE O'NEILL 1.00 X 0 0 0 RICK WILLIAMS MD 1.00 X 0 0 0 DWIGHT WHITLEY JR 1.00 X X 0 0 0 BARBARA SADLER 1.00 X X 0 0 0 JUDY WOOD 1.00 X X 0 0 0 LAMONTE HUNLEY 1.00 X X 0 0 0 STEVEN R KING 40.00 X 201167 0 22685 MICHELLE KROEGER 40.00 X 105884 0 9194 CHUCK TILLER 40.00 X 126364 0 5722 GREG NATVIG 40.00 X 146376 0 5669 579791 0 43270 4 0 1 0 0 22850 179650 202500 TUCSON REHABILITATION 624310 4517491 4517491 PRODUCTION & SERVICES 624310 2841693 2841693 CUSTODIAL & LANDSCAPE 624310 1449189 1449189 VALUE VILLAGE 624310 515700 515700 PHOENIX REHABILITATION 624310 346747 346747 9670820 22174 22174 399635 0 399635 399635 399635 175420 8098 172897 0 2523 8098 10621 10621 1785283 929927 855356 855356 MISCELLANEOUS 900099 81962 81962 81962 11243068 10608138 0 432430 349128 349128 6749602 6210540 434976 104086 165299 127377 35078 2844 667636 618036 44125 5475 735561 650848 73790 10923 131916 120548 8698 2670 6669 6669 132212 126396 5029 787 69733 43365 6506 19862 238275 200357 36277 1641 14786 12909 1650 227 368963 338020 29063 1880 205932 189976 15805 151 39503 27677 11176 650 303311 303311 608941 466711 138013 4217 150044 141301 4445 4298 PROGRAM SUPPLIES 176808 176808 STAFF/CLIENT RELATIONS 29442 23846 5331 265 FIRST AID 23322 21790 1366 166 MISCELLANEOUS 10013 4573 5440 5826 5826 11182922 9506904 1515876 160142 1040480 1144073 38709 45001 115062 90896 1118962 1418930 693608 448446 87678 80635 15263086 5136320 10499314 10126766 760064 889034 252716 259285 14606593 14503066 1203242 1189126 106193 104225 4885801 4593642 988459 1014280 7183695 6901273 X 7405604 7579742 17294 22051 7422898 7601793 14606593 14503066 X 60146 118749 X 0 1 1 X 0 X 445523 259263 198522 101569 202500 1207377 445523 259263 198522 101569 202500 1207377 1207377 131937 109794 425073 432975 421809 1521588 39919 19623 640 4429 81962 146573 2875538 53384588 0.41990 0.49830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1250918 1250918 12169668 3852000 8317668 1114931 760065 354866 727569 524255 203314 10126766 INTEREST RATE SWAP LIABILITIES 963747 DEFERRED COMPENSATION 50533 1014280 11243068 11182922 60146 118749 118749 178895 12291744 118749 118749 12172995 -929927 -929927 11243068 12112849 929927 929927 11182922 0 11182922 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: FIN 48 (ASC 740) FOOTNOTE. 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. WITH LIMITED EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO TAX EXAMINATION FOR ANY YEARS EARLIER THAN 2009 FOR FEDERAL AND 2008 FOR STATE. 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. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -929,927. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 929,927. X X X 0 0 0 0 0 0 0 0 0 STEVEN R KING 182917 0 18250 0 0 0 16500 0 6185 0 223852 0 0 0 GREG NATVIG 138576 0 7800 0 0 0 0 0 5669 0 152045 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 WAS REVIEWED 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 TO HELP BEACON GROUP BOARD MEMBERS AVOID CONFLICTS OF INTEREST OR THE POTENTIAL OF APPEARANCE OF SUCH CONFLICTS, BEACON GROUP REQUIRES THAT ITS BOARD MEMBERS 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. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION COMPLETED A REBUTTABLE PRESUMPTION CHECKLIST 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 ON NOVEMBER 18, 2011 FOR THE 2011 - 2012 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. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 118,749. 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 SW INC C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0