2026-08-17T12:48:37-05:00 2025-09-30 332621854 CRI CAPIN CROUSE ADVISORS LLC 345 MASSACHUSETTS AVE STE 300 INDIANAPOLIS IN 46204 990 2024-10-01 470497753 BETHESDA FOUNDATION BETH 7194810100 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 NATHAN MERRILL CFO, TREASURER & DIRECTOR 7194810100 2026-08-17 1 0 DAREN DAIGA P01074795 5055022746 2026-08-17 2024 2025-03-06 01:10:19Z X DANA RASIC 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 58154018 0 X WWW.BETHESDASENIORLIVING.COM X 1959 NE SERVING SENIORS BY ENRICHING THEIR PHYSICAL, EMOTIONAL AND SPIRITUAL HEALTH. 9 4 1840 48 900 0 594874 942373 52496162 54956493 3950396 781907 183471 618086 57224903 57298859 34284 61850 0 0 29382414 31163168 0 0 0 27991786 28442114 57408484 59667132 -183581 -2368273 109156037 105007927 109801806 107626927 -645769 -2619000 TO SERVE SENIORS BY ENRICHING THEIR PHYSICAL, EMOTIONAL, AND SPIRITUAL HEALTH IN A NURTURING LIFESTYLE AT OUR COMMUNITIES. OUR VISION: TO EXPAND OUTREACH AND SERVICE TO AS MANY COMMUNITIES AS GOD WILLS THROUGH EXPANSION, ACQUISITION, MANAGEMENT CONTRACTS AND PROGRAMMING. 0 0 50253235 61850 55543805 DEVELOPMENT AND OPERATION OF TAX EXEMPT ASSISTED LIVING COMMUNITIES, INDEPENDENT LIVING COMMUNITIES, AND MEMORY CARE FACILITIES FOR SENIORS IN ARIZONA, COLORADO, MISSOURI, NEBRASKA, AND TEXAS. CARED FOR AN AVERAGE OF 938 RESIDENTS DURING THE FISCAL YEAR ENDED 9/30/2025. 50253235 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 192 0 1 1840 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 9 4 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CO KS X NATHAN MERRILL 7194810100 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 X KRISTEN JACOBY REGIONAL VP OF OPS, DIRECTOR, AND VP 25.00 25.00 X X 169236 0 5248 JENNY KENNEDY SECRETARY & DIRECTOR 1.50 5.00 X X 0 0 0 RICK SUMMERS VICE PRESIDENT & DIRECTOR 25.00 35.00 X X 297507 0 21362 LARRY SMITH DIRECTOR 3.00 7.00 X 32775 0 4981 DON MORGAN DIRECTOR (PART YEAR) 2.00 6.00 X 70167 0 3385 DALE TURNER DIRECTOR 2.00 7.00 X 0 65604 3483 DANIEL VAGLE VICE CHAIR & DIRECTOR 2.00 5.00 X X 0 65604 3609 CHRISTI MILLER VP OF HUMAN RESOURCES & DIRECTOR 25.00 30.00 X 0 227426 20487 DANA RASIC PRESIDENT, CHAIR & DIRECTOR 25.00 37.00 X X 0 407174 48623 NATHAN MERRILL CFO, TREASURER & DIRECTOR 25.00 32.00 X X 0 311825 48024 KIMBERLY ERICKSON CHIEF OPERATING OFFICER 30.00 25.00 X 101573 0 1467 AUSTIN HARBACH VP OF LEGAL & RISK, ASST. SECRETARY 25.00 31.00 X 0 157189 17488 TOM WORKMAN ASSISTANT SECRETARY 1.00 3.50 X 0 0 0 JOSHUA THOMAS VP OF STRATEGY & DEV. (PART YEAR) 15.00 40.00 X 213872 0 26516 BRYAN BEAMER VICE PRESIDENT OF CONSTRUCTION 15.00 45.00 X 174136 0 10050 BRITTNEY MOORE VP OF HEALTH SERVICES 24.00 31.00 X 184056 0 19046 KRIS GILLEN VP OF SALES & MARKETING(PART YEAR) 30.00 25.00 X 198223 0 5726 ANDREW MCCORMICK REGIONAL VP OF OPERATIONS 25.00 25.00 X 158420 0 31167 EARL SAXON JR REGIONAL VP OF OPERATIONS 25.00 25.00 X 176195 0 19125 1776160 1234822 289787 14 0 1 0 BRINKMANN CONSTRUCTORS 16650 CHESTERFIELD GROVE RD CHESTERFIELD MO 63005 CONSTRUCTION 2426798 RIDGE VIEW CONSTRUCTION INC 12075 SILVER CONCHO TERRACE ELBERT CO 80106 CONSTRUCTION 1108122 DIRECT SUPPLY INC PO BOX 88201 MILWAUKEE WI 532880201 CONSTRUCTION AND PURCHASING 666195 HEALTHCARE SERVICES GROUP INC PO BOX 829677 PHILADELPHIA PA 191829677 FOOD SERVICE AND HOUSEKEEPING 504580 THE CARPET SHOPPE INC 1827 E SEMINOLE SPRINGFIELD MO 65804 FLOORING AND INSTALLATION 301289 17 936862 5511 942373 ASSISTED LIVING 623312 51087210 51087210 SUBSIDIARY MANAGEMENT 900099 2974523 2974523 COMMUNITY FEES 900099 894760 894760 54956493 187805 187805 296333 296333 29874 900 0 0 29874 900 30774 900 29874 674713 478215 469563 385596 205150 92619 297769 297769 587312 587312 587312 57298859 55543805 900 811781 40066 40066 21784 21784 958064 958064 25719478 22837897 2881581 350419 279720 70699 2165791 1975483 190308 1969416 1739222 230194 1095507 1095507 42933 14830 28103 110294 46478 63816 12052 12052 3626266 1368687 2257579 1223643 1197799 25844 3587619 3559358 28261 881747 176553 705194 3891959 3763669 128290 584522 85280 499242 138596 68902 69694 4618175 4618175 6634901 6577377 57524 1622099 1581281 40818 DUES/LICENSE/FEES 170149 162216 7933 BAD DEBT 138458 138458 BOND ADMIN FEES 36157 36157 CONTRACTUAL PAYMENTS 26987 26987 50 50 59667132 50253235 9413897 0 813609 1585141 48188 125661 1401942 1087826 5927612 3600000 73337 71058 622148 723674 150729702 66780628 86537893 83949074 5441127 5234789 4494000 4494000 3796181 4136704 109156037 105007927 2754191 2968101 459631 200446 23494907 62326526 21100368 9493962 61992709 32637892 109801806 107626927 X -645769 -2619000 -645769 -2619000 109156037 105007927 X -2368273 23206 371836 X 0 1 X 1 0 X 4593894 4034057 866996 594874 942373 11032194 38454743 43617790 47550924 52496162 54956493 237076112 43048637 47651847 48417920 53091036 55898866 248108306 0 878547 1403026 17516 1582078 1834519 5715686 878547 1403026 17516 1582078 1834519 5715686 242392620 223763 163486 212594 391331 514012 1505186 223763 163486 212594 391331 514012 1505186 34931 34931 104762 168281 265598 149805 587312 1275758 43377162 48018545 48896112 53632172 57000190 250924181 0.96600 0.96690 0.00600 0.00000 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2020 AMOUNT: $ 104,762. 2021 AMOUNT: $ 168,281. 2022 AMOUNT: $ 265,598. 2023 AMOUNT: $ 149,805. 2024 AMOUNT: $ 587,312. SCHEDULE A, PART III: THE ORGANIZATION IS A PUBLIC CHARITY UNDER SECTION 509(A)(2) AND COMPLETES SCHEDULE A (FORM 990), PART III. THE ORGANIZATION HAS ANALYZED SCHEDULE A (FORM 990), PART II AND ESTABLISHED THAT IT MEETS THE 33 1/3% PUBLIC SUPPORT REQUIREMENTS UNDER SECTIONS 509(A)(1) AND 170(B)(1)(A)(VI), THUS IT QUALIFIES TO USE THE FIRST LISTED SPECIAL RULE FOR SCHEDULE B (FORM 990) REPORTING. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 0 0 0 0 0 59664882 101643221 59664882 101643221 1000000 1000000 250000 250000 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 0 0 0 0 250000 250000 250000 250000 1000000 1500000 0 0 0 0 SCHEDULE C, PART II-A: PER THE IRS INSTRUCTIONS, THE ORGANIZATION IS REQUIRED TO COMPLETE SCHEDULE C BECAUSE THEY HAVE A 501(H) ELECTION IN PLACE. DURING THE YEAR, THE ORGANIZATION DID NOT HAVE ANY LOBBYING ACTIVITY TO REPORT. 13168877 13168877 124720014 58513572 66206442 11189240 8267056 2922184 1651571 1651571 83949074 INTERCOMPANY PAYABLES 32637892 32637892 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 1118046 0 0 0 0 0 0 1118046 0 1118046 0 0 0 0 1 0 PART IV, LINE 5: THE ORGANIZATION HAS ANALYZED ITS OWNERSHIP IN THE FOREIGN PARTNERSHIP AND HAS DETERMINED THAT IT DOES NOT MEET THE REPORTING THRESHOLD FOR FILING FORM 8865. 1 ONECHILD GLOBAL 15475 GLENEAGLE DR COLORADO SPRINGS CO 80921 841087689 501(C)(3) 16681 0 ORGANIZATIONAL SUPPORT CONVOY OF HOPE 1 CONVOY DR SPRINGFIELD MO 65802 680051386 501(C)(3) 10000 0 ORGANIZATIONAL SUPPORT VETTER FOUNDATION 20220 HARNEY ST ELKHORN NE 68022 470762483 501(C)(3) 6286 0 ORGANIZATIONAL SUPPORT 3 0 EMPLOYEE ASSISTANCE 16 21784 PART I, LINE 2: THE ORGANIZATION MADE GRANTS TO ONECHILD GLOBAL WITH WHICH IT HAS A CLOSE RELATIONSHIP, INCLUDING ONE COMMON BOARD MEMBER, AND IS PROVIDED WITH WRITTEN REPORTS ON THE USE OF THE FUNDS FOR SPONSORED CHILDREN AND VARIOUS PROJECTS. OTHER ONE-TIME GRANTS ARE OCCANSIONALLY AWARDED TO VARIOUS NON-PROFIT ORGANIZATIONS WHOSE MISSION IS ALIGNED TO BETHESDA'S, WHICH ARE REPORTED TO THE BOARD IN THE SAME QUARTER AMOUNTS ARE GRANTED. EMPLOYEE BENEVOLENCE FUND - BETHESDA FOUNDATION HAS AN EMPLOYEE BENEVOLENCE FUND THAT WAS ESTABLISHED TO ASSIST EMPLOYEES IN TIMES OF HARDSHIP. A COMMITTEE MADE UP OF BETHESDA FOUNDATION EMPLOYEES REVIEW GRANT APPLICATIONS SUBMITTED AND VOTE UPON WHICH TO APPROVE FOR ASSISTANCE. GRANTS APPROVED ARE MADE PAYABLE DIRECTLY TO LANDLORDS, UTILITY COMPANIES, MORTGAGE COMPANIES, ETC., RATHER THAN TO THE EMPLOYEE. THE ASSISTANCE IS CAPPED AT $2,000. X 1 1 X X X X 0 0 0 0 0 0 0 1 0 DANA RASIC PRESIDENT, CHAIR & DIRECTOR 0 399695 0 0 0 7479 0 10360 0 38263 0 455797 0 0 NATHAN MERRILL CFO, TREASURER & DIRECTOR 0 269010 0 30000 0 12815 0 9457 0 38567 0 359849 0 0 RICK SUMMERS VICE PRESIDENT & DIRECTOR 290967 0 0 0 6540 0 8452 0 12910 0 318869 0 0 0 CHRISTI MILLER VP OF HUMAN RESOURCES & DIRECTOR 0 205107 0 10500 0 11819 0 6414 0 14073 0 247913 0 0 JOSHUA THOMAS VP OF STRATEGY & DEV. (PART YEAR) 194609 0 18500 0 763 0 6706 0 19810 0 240388 0 0 0 KRIS GILLEN VP OF SALES & MARKETING(PART YEAR) 181249 0 16500 0 474 0 4605 0 1121 0 203949 0 0 0 BRITTNEY MOORE VP OF HEALTH SERVICES 167985 0 15800 0 271 0 5605 0 13441 0 203102 0 0 0 EARL SAXON JR REGIONAL VP OF OPERATIONS 170666 0 5000 0 529 0 5370 0 13755 0 195320 0 0 0 ANDREW MCCORMICK REGIONAL VP OF OPERATIONS 157664 0 0 0 756 0 5090 0 26077 0 189587 0 0 0 BRYAN BEAMER VICE PRESIDENT OF CONSTRUCTION 173400 0 0 0 736 0 5327 0 4723 0 184186 0 0 0 AUSTIN HARBACH VP OF LEGAL & RISK, ASST. SECRETARY 0 149400 0 7650 0 139 0 4828 0 12660 0 174677 0 0 KRISTEN JACOBY REGIONAL VP OF OPS, DIRECTOR, AND VP 168117 0 0 0 1119 0 4801 0 447 0 174484 0 0 0 PART I, LINE 1A TRAVEL FOR COMPANIONS WAS PROVIDED TO DANA RASIC, PRESIDENT, CHAIR & DIRECTOR. THIS BENEFIT WAS INCLUDED IN TAXABLE COMPENSATION. PART I, LINE 7 THE ORGANIZATION AND RELATED ENTITIES PAY DISCRETIONARY BONUSES TO THEIR OFFICERS, DIRECTORS, AND KEY EMPLOYEES FROM TIME TO TIME. THE FREQUENCY AND AMOUNT OF THE BONUSES ARE DETERMINED BY THE ADMINISTRATIVE COMMITTEE, CEO, OR OTHER MANAGEMENT, AND BASED ON FACTORS SUCH AS OVERALL JOB PERFORMANCE, SUBSTANTIAL EXTRA PROJECTS, ETC. THE ORGANIZATIONS DO NOT HAVE ANY EMPLOYMENT CONTRACTS WHICH OBLIGATE THE PAYMENT OF BONUSES IN THE FUTURE. A COLORADO HEALTH FACILITIES AUTHORITY 840752932 19648FJA3 2018-12-27 28324417 IMPROVEMENT AND REFUNDING ISSUES 5/2/2016, 2/7/2014, 9/26/2011 0 0 1 B COLORADO HEALTH FACILITIES AUTHORITY 840752932 19648FZP2 2025-05-29 38410373 IMPROVEMENT REVENUE BONDS - CONSTRUCTION MEMORY CARE FACILITIES 5/29/2025 0 0 0 A 2737288 28351519 485957 5007163 22858399 2018 1 1 1 1 B 634134 38706706 3561256 768207 11675897 22701345 0 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: COLORADO HEALTH FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 12/27/2023 SCHEDULE K, PART I, COLUMN (I): THE BETHESDA FOUNDATION SCHEDULE K REFLECTS THE PROPORTIONATE AMOUNT OF THE 2018 BOND ISSUE USED BY OR FOR THE BENEFIT OF BETHESDA FOUNDATION. THE REMAINING PORTION OF THE 2018 BOND ISSUE IS REPORTED ON SCHEDULE K FOR BSLC II, A RELATED ENTITY, TO REFLECT THE AMOUNT USED BY OR FOR THE BENEFIT OF BSLC II. SCHEDULE K, PART II, LINE 3: THE TOTAL PROCEEDS OF ISSUE FOR BONDS A AND B REPORTED ON PART II, LINE 3 DIFFERS FROM PART I, COLUMN (E) DUE TO THE INCLUSION OF INVESTMENT EARNINGS. FORM 990, PART VI, SECTION A, LINE 2 DANIEL VAGLE AND DALE TURNER - FAMILY RELATIONSHIP. DANA RASIC, NATHAN MERRILL, DALE TURNER, AUSTIN HARBACH, AND TOM WORKMAN - BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 CERTAIN OFFICER FUNCTIONS FOR BETHESDA FOUNDATION ARE PERFORMED BY MANAGEMENT OF BETHESDA ASSOCIATES UNDER A COST-SHARING PRACTICE. THE OFFICER COMPENSATION UNDER THE COST-SHARING AGREEMENT IS INCLUDED ON PART VII. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT TAX PREPARER AND IS REVIEWED IN DETAIL BY THE CFO AND ACCOUNTING MANAGER. THE FINAL VERSION OF THE FORM 990 IS DISTRIBUTED VIA EMAIL TO THE ORGANIZATION'S BOARD OF DIRECTORS FOR REVIEW AND COMMENTS OVER A TWO DAY PERIOD PRIOR TO FILING. MANAGEMENT ANSWERS ALL QUESTIONS AND INCORPORATES THE CHANGES, IF NECESSARY, INTO THE FORM 990 PRIOR TO FILING. AFTER TWO DAYS, THE REVIEW PERIOD IS CLOSED. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST FORMS ARE COMPLETED ANNUALLY BY OFFICERS, DIRECTORS AND KEY EMPLOYEES AND ARE PRESENTED TO THE BOARD FOR APPROVAL. WHEN A POTENTIAL CONFLICT ARISES DURING THE YEAR, THE OFFICER, DIRECTOR OR KEY EMPLOYEE IS RESPONSIBLE FOR UPDATING THE CONFLICT OF INTEREST FORM AND THE REVISED FORM IS PROVIDED TO THE BOARD FOR APPROVAL. SHOULD ANY POTENTIAL CONFLICTS OF INTEREST BE DISCLOSED, THE BOARD MEMBER OR OFFICER WOULD BE ASKED TO REFRAIN FROM PARTICIPATION IN ANY DELIBERATION OR DECISION WITH REGARD TO MATTERS AFFECTED BY THE RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION UTILIZES THE SERVICES OF PAYSCALE,INC. TO PERFORM REGULAR INDEPENDENT COMPENSATION STUDIES FOR ALL OFFICERS AND KEY EMPLOYEES AND THE RESULTS ARE PROVIDED TO THE ADMINISTRATIVE COMMITTEE OF THE BOARD FOR REVIEW AND APPROVAL. THE APPROVAL PROCESS IS DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VII, SECTION A, LINE 1A: MANY OF THE OFFICERS AND DIRECTORS PROVIDE SERVICES TO AFFILIATED ORGANIZATIONS. THE HOURS SHOWN ARE SPECIFIC TO THIS ORGANIZATION BUT THE COMPENSATION IS TOTAL COMPENSATION FOR SERVICES PROVIDED TO ALL OF THE AFFILIATED ORGANIZATIONS. FORM 990, PART VII, SECTION A, LINE 1A: INDEPENDENT BOARD MEMBERS: BOARD MEMBERS DANIEL VAGLE, DALE TURNER, DON MORGAN, LARRY SMITH WERE REASONABLY COMPENSATED SOLELY FOR SERVICES PROVIDED IN THEIR CAPACITY AS MEMBERS OF THE GOVERNING BODY. THEREFORE, THEY MEET THE DEFINITION OF AN INDEPENDENT BOARD MEMBER PER THE FORM 990 INSTRUCTIONS. FORM 990, PART XI, LINE 9: CHANGE IN INVESTMENT IN CAPTIVE INSURANCE HELD BY RELATED ORGANIZATION 371,836. 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