2024-03-26T08:42:12-05:00 2023-06-30 FORVIS LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2022-07-01 453137352 SUN HEALTH COLONNADE % AMY RUNGE SUNH 6232363700 PO BOX 6030 SUN CITY WEST AZ 85376 AMY RUNGE PRESIDENT & CEO 4178317283 2024-02-29 true AMY RUNGE 999009999 Brian D Todd P00422601 4178658701 2 2022 2023-04-26 12:10:37Z JOSEPH E LA RUE PO BOX 6030 SUN CITY WEST AZ 85376 20109105 false X WWW.SUNHEALTH.ORG X 2011 AZ SUN HEALTH'S COLONNADE COMMUNITY HAS 40 ACRES OF MEDITERRANEAN AMENITIES AND AMBIANCE THAT PROVIDES RESIDENTS AND THE COMMUNITY WITH HEALTH, WELLNESS AND EMPOWERED LIVING. 14 14 242 14 0 0 144672 272727 17217930 18157929 36819 353048 -25651 -2831 17373770 18780873 100 0 0 0 5564954 6687013 0 0 0 11447168 12570573 17012222 19257586 361548 -476713 93138255 94824285 85860584 88172292 7277671 6651993 X COLONNADE CHAMPIONS SUPERIOR HEALTH AND WELLBEING THROUGH PHILANTHROPY, INSPIRED LIVING AND WELLNESS PROGRAMS. false false 16336201 16978221 SUN HEALTH COLONNADE OPERATES A 218-RESIDENCE INDEPENDENT LIVING COMMUNITY AND A 50-UNIT ASSISTED LIVING AND MEMORY SUPPORT BUILDING. DESIGN OF A MASTER PLAN TO DEVELOP ADDITIONAL HOMES AND HEALTH CARE SERVICES CONTINUES ON THE 34-ACRE CAMPUS UNDER A MASTER DEVELOPMENT PLAN. UNDER THIS MASTER PLAN, COLONNADE PLANS TO INCREASE THE CAPACITY OF THE ASSISTED LIVING/MEMORY SUPPORT BUILDING ONCE DEMAND FOR SERVICES EXCEEDS CURRENT CAPACITY. SEE SCHEDULE O FOR MORE INFORMATION. 797054 1179708 SUN HEALTH AT HOME, A LICENSED DIVISION OF COLONNADE, PROVIDES SELECTED LIFE CARE SERVICES TO MEMBERS IN THEIR PRIVATE HOMES. 17133255 true true false false false false false false false false true false false false 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 true false false false true X 66 0 true 242 true false false false false false false false false false false false false X 14 14 false true false false true true true true true false false true true true true true true true true false X AMY RUNGE 6238324335 PO BOX 6030 SUN CITY WEST AZ 85376 JOSEPH E LA RUE PRESIDENT & CEO 2.0 38.0 X X 0 401589 91613 SHARON GRAMBOW CFO END 3/23 2.0 38.0 X 0 328675 23112 TAHLYA VISINTAINER COO END 8/22 8.0 32.0 X 0 311551 14819 CARLA WRIGHT SENIOR VP OF FINANCE END 3/23 2.0 38.0 X 0 187177 15274 VINCE BENEBENEK CHIEF MARKETING OFF. END 10/22 2.0 38.0 X 0 176786 19600 PAUL VANDERVEEN VP RE PLN & DVLPMT END 12/22 2.0 38.0 X 0 163336 12279 WENDY LABADIE SVP HR & ORG DEVELOPMENT 2.0 38.0 X 0 167734 7196 CHARLES KERBY EXECUTIVE DIRECTOR END 5/23 2.0 38.0 X 0 157961 15277 BARBARA MASON VP HOME & COMMUNITY SERVICES 2.0 38.0 X 0 153809 16781 DONALD FRIDAY VP OF IT END 5/23 2.0 38.0 X 0 153792 14114 JENNIFER DRAGO CSO END 7/22 0.0 40.0 X 0 133518 1524 PATRICIA LEWIS FINNELL CHAIR 0.5 3.5 X X 0 0 0 LEW LANCASTER TREASURER 0.5 3.5 X X 0 0 0 ROGER GIMBY SECRETARY 0.5 3.0 X X 0 0 0 L BIRT KELLAM DIRECTOR 0.5 3.5 X 0 0 0 IRENE KOVALA EDD VICE CHAIR 0.5 3.5 X X 0 0 0 RANDY MCGRANE DIRECTOR 0.5 3.0 X 0 0 0 HERMAN L ORCUTT DIRECTOR 0.5 3.0 X 0 0 0 RONALD J SYMIC DIRECTOR 0.5 3.5 X 0 0 0 MICHAEL BARNES DIRECTOR, EX-OFFICIO, SHF 0.5 3.5 X 0 0 0 NEAL HASKELL DIRECTOR 0.5 3.5 X 0 0 0 GARY MARRER DIRECTOR 0.5 3.5 X 0 0 0 REV LOWELL NELSON DIRECTOR BEG 12/22 0.5 3.5 X 0 0 0 JOAN SMITH DIRECTOR, EX-OFFICIO, SHF 0.5 3.5 X 0 0 0 GERALD SOLOMON DIRECTOR 0.5 3.0 X 0 0 0 AMY RUNGE CFO BEG 5/23 2.0 38.0 X 0 0 0 0 2335928 231589 0 false true false BELMONTEZ CONSTRUCTION LLC 9299 W OLIVE AVE STE 505 PEORIA AZ 85345 CONSTRUCTION 2641414 OUTDOOR SYSTEMS MANAGEMENT LLC 8399 E INDIAN SCHOOL RD STE 102 SCOTTSDALE AZ 85251 MAINTENANCE 1878287 MORRISON COMMUNITY LIVING PO BOX 102289 ATLANTA GA 30368 SENIOR LIVING SVCS 1624290 RV DRYWALL PAINT LLC 9219 N 98TH AVE PEORIA AZ 85345 CONSTRUCTION 705712 STAFFU LLC PO BOX 440242 NASHVILLE TN 37244 NURSING REGISTRY 282624 8 1500 271227 272727 RESIDENT SERVICES 623000 18140050 18140050 OTHER REVENUE 623000 17879 17879 18157929 443780 443780 0 0 0 0 0 1200000 37500 1283232 45000 -83232 -7500 -90732 -90732 0 0 0 0 0 0 0 0 0 MISCELLANEOUS REVENUE 900099 -2831 -2831 -2831 18780873 18157929 350217 0 0 0 0 0 0 5735042 5500097 234945 0 546484 546484 405487 387416 18071 773288 773288 13902 13902 66366 66366 0 0 0 2284925 2241947 42978 198794 198794 543507 26159 517348 272497 271640 857 0 1746265 1741437 4828 27545 16852 10693 0 8182 8182 1037893 1037893 0 2880699 2880699 308573 308573 DINING SERVICES 1061783 1061783 RESIDENT EXPENSES 714062 714062 LICENSES, DUES, SUBSCRIPTIONS 403587 403587 RESIDENT SPECIAL EVENTS 164705 127237 37468 64000 64000 19257586 17133255 2124331 0 2287327 2311912 7553062 7055510 0 0 354630 285720 0 0 0 0 1452585 4794315 41260 41260 380190 31748 91376598 21449490 70112156 69927108 5854459 7521396 0 0 0 0 0 0 5102586 2855316 93138255 94824285 1418140 1265998 0 0 24644536 24869514 26508080 26060521 0 0 0 0 0 0 0 0 33289828 35976259 85860584 88172292 X 7277671 6651993 0 0 7277671 6651993 93138255 94824285 -476713 -148965 X false true X true false X 175672 0 101621 144672 272727 694692 13260754 14951392 15960515 17217930 18157929 79548520 0 0 0 13436426 14951392 16062136 17362602 18430656 80243212 166600 131000 297600 0 166600 131000 297600 79945612 118927 58268 10749 40076 443780 671800 0 118927 58268 10749 40076 443780 671800 0 0 13555353 15009660 16072885 17402678 18874436 80915012 0.98802 0.98800 0.00830 0.00510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5852783 5852783 71469116 13726651 57742465 6271286 4711900 1559386 7783413 3010939 4772474 69927108 0 ENTRANCE FEES REFUNDABLE 35823259 DUE TO RELATED PARTY 153000 35976259 18639408 -148965 -148965 18788373 -7500 -7500 18780873 19265086 7500 7500 19257586 19257586 SCHEDULE D, PART X, LINE 2 UNCERTAIN TAX POSITIONS: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XII, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART VIII, LINE 12 BUT NOT ON LINE 1: $ (7,500) LOSS ON DISPOSAL SCHEDULE D, PART XI, LINE 2D AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART IX, LINE 25: $ 7,500 LOSS ON DISPOSAL true true false false false false false false JOSEPH E LA RUE PRESIDENT & CEO 0 401589 0 0 0 0 0 73700 0 17913 0 493202 0 0 SHARON GRAMBOW CFO END 3/23 0 297862 0 0 0 30813 0 12077 0 11035 0 351787 0 0 BARBARA MASON VP HOME & COMMUNITY SERVICES 0 141593 0 12216 0 0 0 6472 0 10309 0 170590 0 0 TAHLYA VISINTAINER COO END 8/22 0 25309 0 0 0 286242 0 6462 0 8357 0 326370 0 54031 VINCE BENEBENEK CHIEF MARKETING OFF. END 10/22 0 81998 0 0 0 94788 0 4976 0 14624 0 196386 0 0 CARLA WRIGHT SENIOR VP OF FINANCE END 3/23 0 169181 0 17996 0 0 0 7543 0 7731 0 202451 0 0 PAUL VANDERVEEN VP RE PLN & DVLPMT END 12/22 0 147233 0 16103 0 0 0 5889 0 6390 0 175615 0 0 WENDY LABADIE SVP HR & ORG DEVELOPMENT 0 146180 0 21554 0 0 0 6941 0 255 0 174930 0 0 CHARLES KERBY EXECUTIVE DIRECTOR END 5/23 0 107991 0 27268 0 22702 0 4973 0 10304 0 173238 0 0 DONALD FRIDAY VP OF IT END 5/23 0 127641 0 14613 0 11538 0 6212 0 7902 0 167906 0 0 SCHEDULE J, PART I, LINE 3 SOME OFFICERS AND KEY EMPLOYEES PARTICIPATE IN A BOARD ENDORSED 457(B) PLAN. A NON-QUALIFIED 457(F) 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 60 OR RULE OF 80 (AGE AND SERVICE EQUALS 80 OR MORE). 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. A RELATED ORGANIZATION USES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE SCHEDULE J, PART I, LINE 4A SEVERANCE PAYMENT: THE FOLLOWING EMPLOYEES RECEIVED A SEVERANCE PAYMENT IN THE CURRENT YEAR: - TAHLYA VISINTAINER - $232,211 - VINCE BENBENEK - $66,635 - JENNIFER DRAGO - $27,676 - CHARLES KERBY - $22,702 - DONALD FRIDAY - $11,538 SCHEDULE J, PART I, LINE 4B NONQUALIFIED RETIREMENT PLAN: SOME OFFICERS AND KEY EMPLOYEES PARTICIPATE IN A BOARD ENDORSED 457(B) PLAN. A NON-QUALIFIED 457(F) 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 60 OR RULE OF 80 (AGE AND SERVICE EQUALS 80 OR MORE). 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. THE FOLLOWING INDIVIDUALS PARTICIPATED IN A 457(F) PLAN IN 2023 WITH THE FOLLOWING EMPLOYER CONTRIBUTIONS FROM A RELATED ORGANIZATION: - JOSEPH E. LA RUE - $61,500 THE FOLLOWING INDIVIDUALS PARTICIPATED IN A 457(F) PLAN IN 2023 WITH THE FOLLOWING DISTRIBUTIONS WHICH WERE REPORTED AS DEFERRED COMPENSATION ON A PRIOR FORM 990: - TAHLYA VISINTAINER - $54,031 SCHEDULE J, PART II COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES: 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, SUN HEALTH COLONNADE AND GRANDVIEW TERRACE; THE LATTER THREE BEING THREE DISTINCT CONTINUING CARE RETIREMENT COMMUNITIES. FORM 990, PART III, LINE 4A PROGRAM SERVICE ACCOMPLISHMENTS (CONTINUED): THE CURRENT EXPANSION DESIGN INCLUDES AN ADDITION OF APPROXIMATELY 23 ASSISTED LIVING APARTMENTS PLUS ENHANCED COMMON SPACE FOR RESIDENTS. THERE IS AVAILABILITY OF LAND TO EXPAND INDEPENDENT LIVING UNITS BUT NO CURRENT PLANS ARE UNDER DISCUSSION. COLONNADE HAS NOT MADE ANY COMMITMENTS RELATED TO THESE FUTURE PLANS AS OF JUNE 30, 2023. SUN HEALTH AT HOME, A LICENSED DIVISION OF COLONNADE, PROVIDES SELECTED LIFE CARE SERVICES TO MEMBERS IN THEIR PRIVATE HOMES. SUN HEALTH SERVICES, AN ARIZONA NONPROFIT CORPORATION, IS TAX EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3), AND IS THE SOLE MEMBER OF COLONNADE. THROUGH ITS AFFILIATION WITH SERVICES, COLONNADE IS ONE OF THREE SENIOR LIVING CAMPUSES UNDER COMMON CONTROL LOCATED IN WESTERN MARICOPA COUNTY. THE STATED MISSION OF SERVICES, THROUGH GOVERNANCE BY A COMMUNITYBASED BOARD OF DIRECTORS, IS TO CHAMPION SUPERIOR HEALTH AND WELL-BEING THROUGH PHILANTHROPY, INSPIRED LIVING, AND WELLNESS PROGRAMS. THE COLONNADE IS A COMMUNITY ON THE RISE WITH EXPANSIONS AT THIS GATED COMMUNITY INCLUDING NEW VILLAS WITH WALKING GARDENS, AN EXPANSIVE CLUBHOUSE AND RECREATION CENTER, AN OUTDOOR POOL AND SPA AND MORE. IT, LIKE OUR OTHER COMMUNITIES, PROVIDES CONTINUING LIFE CARE THAT MEETS OUR RESIDENTS' SPIRITUAL, EMOTIONAL, PHYSICAL, MEDICAL, SOCIAL, AND INTELLECTUAL NEEDS. FORM 990, PART IV, LINE 24A TAX-EXEMPT BOND ISSUE: THE TAX-EXEMPT BONDS REPORTED ON LINE 20 OF FORM 990, PART X REPRESENT THE ORGANIZATION'S ALLOCATION OF TAX-EXEMPT BOND LIABILITIES FROM ITS PARENT ORGANIZATION, SUN HEALTH SERVICE EIN: 26-2957251. AS PERMITTED BY THE FORM 990, SCHEDULE K FILING INSTRUCTIONS, ONE SCHEDULE K REPRESENTING THE ENTIRE TAX-EXEMPT BOND LIABILITY HAS BEEN REPORTED ON SUN HEALTH SERVICES FORM 990. FORM 990, PART V, LINES 1, 2A, & 2B NUMBER OF EMPLOYEES REPORTED ON FORM W-3: SUN HEALTH SERVICES, EIN: 26-2957251, A RELATED ORGANIZATION, FILES ALL REQUIRED 1099'S AND W-2'S FOR SUN HEALTH COLONNADE. THE NUMBER REPORTED ON FORM 990, PART V, LINE 1A REPRESENTS THE NUMBER OF 1099'S FILED ON BEHALF OF THE ORGANIZATION. THE NUMBER REPORTED ON LINE 2A REPRESENTS THE NUMBER OF W-2'S FILED ON BEHALF OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 3 DELEGATING CONTROL OVER MANAGEMENT DUTIES: 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 A MEMBER OWNED BY SUN HEALTH SERVICES, LA LOMA SENIOR LIVING SERVICES, INC'S SOLE MEMBER. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OR STOCKHOLDERS: SUN HEALTH SERVICES IS THE SOLE MEMBER OF SUN HEALTH COLONNADE. FORM 990, PART VI, SECTION A, LINE 7A APPOINTMENT OF THE GOVERNING BODY: THE ORGANIZATION HAS A BOARD OF DIRECTORS ELECTED TO SERVE A TERM OF THREE YEARS OR UNTIL RESIGNED OR REMOVED. 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 DECISIONS SUBJECT TO PERSONS OTHER THAN THE GOVERNING BODY: CERTAIN RESERVED POWERS ARE MAINTAINED BY SUN HEALTH SERVICES, AS A SOLE MEMBER. FORM 990, PART VI, SECTION B, LINE 11B 990 REVIEW: THE FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTANT, FORVIS. THE RETURN IS THEN REVIEWED BY THE FINANCE AND INVESTMENT COMMITTEE OF THE BOARD OF DIRECTORS AND PROVIDED TO THE FULL BOARD OF DIRECTORS FOR COMMENT PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: ON AN ANNUAL BASIS, THE BOARD OF DIRECTOR MEMBERS, AND MANAGEMENT STAFF ARE REQUIRED TO SUBMIT A CONFLICT OF INTEREST QUESTIONNAIRE FOR BOARD AND MANAGEMENT REVIEW 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 15A COMPENSATION REVIEW: THE BOARD OF DIRECTORS MANAGEMENT REVIEW COMMITTEE, AS PROVIDED IN THE ORGANIZATIONS BY-LAWS, HAS THE RESPONSIBILITY FOR COMPENSATION OF ALL SENIOR MANAGEMENT. ANNUALLY, SALARIES OF SENIOR MANAGEMENT ARE REVIEWED AND APPROVED BY THE ORGANIZATION'S BOARD OF DIRECTORS. THE DELIBERATION AND DECISION OF COMPENSATION ARRANGEMENTS ARE CONTEMPORANEOUSLY SUBSTANTIATED IN THE ORGANIZATIONS MINUTES. SUN HEALTH RETAINS AN INDEPENDENT COMPENSATION CONSULTANT TO PERIODICALLY ASSIST WITH THE DETERMINATION OF THE COMPENSATION AND BENEFITS FOR ALL SENIOR MANAGEMENT. THE COMPENSATION REVIEW PROCESS WAS LAST UNDERTAKEN IN 2022 BY USI INSURANCE SERVICES. ALL COMPENSATION IS PAID BY A RELATED ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENT DISCLOSURE: GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE NOT GENERALLY MADE AVAILABLE TO THE PUBLIC. FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990 PART IX LINE 11G DESCRIPTION:CONTRACT SERVICES TOTAL FEES:778082 FORM 990 PART IX LINE 11G DESCRIPTION:MAINTENANCE CONTRACTS TOTAL FEES:767204 FORM 990 PART IX LINE 11G DESCRIPTION:CONSULTING TOTAL FEES:569838 FORM 990 PART IX LINE 11G DESCRIPTION:MEDICAL STAFF CONTRACTS TOTAL FEES:169801 SUN HEALTH SERVICES 14719 W GRAND AVENUE SUPRISE AZ 85374 262967251 SUPPORT ORG AZ 501(C)(3) 12A I NA false LA LOMA SENIOR LIVING SERVICES 14154 DENNY BLVD LITCHFIELD PARK AZ 85340 861023848 SENIOR LIVING AZ 501(C)(3) 10 SUN HLTH SVS false SUN HEALTH FOUNDATION 14719 W GRAND AVENUE SUPRISE AZ 85374 237107959 FUNDRAISING AZ 501(C)(3) 7 NA false SUN HEALTH GRANDVIEW TERRACE 14515 W GRANITE VALLEY DR SUN CITY WEST AZ 85374 860795477 SENIOR LIVING AZ 501(C)(3) 10 SUN HLTH SVS false SUN HEALTH PARTNERS 14719 W GRAND AVE SUPRISE AZ 85374 860796950 INVESTMENTS AZ SUN HLTH SVS C CORP 0 0 false false false true false true false false false false false false false true false true false false false false