2026-08-17T13:26:45-05:00 2025-09-30 332621854 CRI CAPIN CROUSE ADVISORS LLC 345 MASSACHUSETTS AVE STE 300 INDIANAPOLIS IN 46204 990 2024-10-01 841087692 BETHESDA ASSOCIATES 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 14947722 0 X WWW.BETHESDASENIORLIVING.COM X 1988 NE TO BE A SUPPORTING ORGANIZATION FOR BETHESDA FOUNDATION. 6 3 40 0 71081 0 0 0 4259440 4462827 -168150 1284713 -11745 -257338 4079545 5490202 14077 16765 0 0 4204582 4310375 0 0 0 1911061 1803641 6129720 6130781 -2050175 -640579 37451555 35805047 7279999 6107475 30171556 29697572 TO BE A SUPPORTING ORGANIZATION FOR BETHESDA FOUNDATION D/B/A BETHESDA SENIOR LIVING COMMUNITIES, A 501(C)(3) ORGANIZATION. 0 0 4556718 4391757 PROVIDE ADMINISTRATIVE SERVICES RELATED TO OPERATIONS OF BETHESDA FOUNDATION, 501(C)(3) AFFILIATE, AND INVESTMENTS MADE TO PROVIDE FUNDING FOR THEIR CHARITABLE PURPOSES (ALSO INCLUDES ADMINISTRATIVE SERVICES RELATED TO BETHESDA REAL ESTATE COMPANY, A FOR-PROFIT AFFILIATE-SEE FORM 990-T). 16765 16765 CONTRIBUTIONS TO FURTHER THE EXEMPT PURPOSE OF BETHESDA FOUNDATION AND OTHER MISCELLANEOUS EXEMPT ORGANIZATIONS WITH A SIMILAR EXEMPT PURPOSE. 4573483 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 1 0 0 1 13 0 1 40 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 6 3 1 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CO X NATHAN MERRILL 7194810100 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 X DANA RASIC PRESIDENT & DIRECTOR, CEO 10.00 52.00 X X 407174 0 48623 NATHAN MERRILL CFO, TREASURER & DIRECTOR 10.00 47.00 X X 311825 0 48024 CHRISTI MILLER DIRECTOR, VICE PRESIDENT OF HR 20.00 35.00 X 227426 0 20487 DANIEL VAGLE DIRECTOR 1.00 6.00 X 65604 0 3609 DALE TURNER DIRECTOR 2.00 7.00 X 65604 0 3483 DON MORGAN DIRECTOR (PART YEAR) 2.00 6.00 X 0 70167 3385 LARRY SMITH DIRECTOR 2.00 8.00 X 0 32775 4981 AUSTIN HARBACH VP OF LEGAL & RISK, ASST. SECRETARY 5.00 51.00 X 157189 0 17488 JENNY KENNEDY SECRETARY 1.50 5.00 X 0 0 0 TOM WORKMAN ASSISTANT SECRETARY 0.50 4.00 X 0 0 0 JOHN DANELUK CONTROLLER 2.00 38.00 X 127402 0 29492 1362224 102942 179572 5 0 1 0 0 G&A SERVICES 541990 4462827 4391746 71081 4462827 500801 500801 931379 1188728 -257349 -257349 -257349 8622204 430500 7903209 365583 718995 64917 783912 783912 11 11 11 5490202 4391757 71081 1027364 16765 16765 1496908 1392125 104783 2218988 2045744 173244 65912 60860 5052 294929 274430 20499 233638 216686 16952 29131 7529 21602 25027 25027 83267 83267 92387 22915 69472 211789 158873 52916 52422 48347 4075 361270 11438 349832 112624 104886 7738 14263 13040 1223 337950 337950 95953 95953 21073 20685 388 GENERAL FEES AND DUES 197207 179160 18047 BOARD EXPENSES 169278 169278 6130781 4573483 1557298 0 1273490 650678 126802 407087 3090 210441 195573 8019227 4218798 3791411 3800429 10063521 9584551 19267153 20725848 2718737 437791 37451555 35805047 1103382 1393830 24078 6176617 4689567 7279999 6107475 X 30171556 29697572 30171556 29697572 37451555 35805047 X -640579 619395 -452800 X 0 1 X 1 0 X X 1 BETHESDA FOUNDATION 470497753 10 1 0 0 1 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 SCHEDULE A, PART IV, SECTION A, LINE 6: THE ORGANIZATION PROVIDED SUPPORT TO ORGANIZATIONS OTHER THAN ITS SUPPORTED ORGANIZATIONS DURING THE YEAR. THESE MONIES WERE GIVEN TO THE ORGANIZATIONS CONSISTENT WITH THE ORGANIZATION'S MISSION AND VISION AND UNDER THE DIRECTION OF THE SUPPORTED ORGANIZATIONS. 24339 20459 44798 2278289 4143002 2928405 3492886 1552758 1290393 262365 380 380 3800429 LIMITED PARTNERSHIPS 11236983 F INVESTMENT IN CAPTIVE INSURANCE 4225141 F GOVERNMENT BONDS 3791880 F FIXED INCOME 1110549 F OTHER SECURITIES 361295 F 20725848 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 4795379 0 0 0 0 0 0 4795379 0 4795379 0 0 1 0 1 0 PART I, LINE 3: THE ORGANIZATION TRACKED EXPEDITURES IN ACCORDANCE WITH ACCURAL BASIS OF ACCOUNTING 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 CONVOY OF HOPE 330 S PATTERSON SPRINGFIELD MO MO 65802 680051386 501(C)(3) 10000 0 NON-PROFIT HUMANITARIAN 1 0 PART I, LINE 2: BETHESDA ASSOCIATES ONLY GRANTS FUND TO NON-PROFIT ORGANIZATIONS WHOSE VISION AND MISSION ARE IN ALIGNMENT WITH BETHESDA ASSOCIATES' VISION AND MISSION AND WITH WHOM IT HAS A LONG RELATIONSHIP. BETHESDA ASSOCIATES VERIFIES NON-PROFIT STATUS PRIOR TO GRANTING FUNDS TO ANY ORGANIZATION. X 1 1 X X X X 0 0 0 0 0 0 0 1 0 DANA RASIC PRESIDENT & DIRECTOR, CEO 399695 0 0 0 7479 0 10360 0 38263 0 455797 0 0 0 NATHAN MERRILL CFO, TREASURER & DIRECTOR 269010 0 30000 0 12815 0 9457 0 38567 0 359849 0 0 0 CHRISTI MILLER DIRECTOR, VICE PRESIDENT OF HR 205107 0 10500 0 11819 0 6414 0 14073 0 247913 0 0 0 AUSTIN HARBACH VP OF LEGAL & RISK, ASST. SECRETARY 149400 0 7650 0 139 0 4828 0 12660 0 174677 0 0 0 JOHN DANELUK CONTROLLER 121989 0 4700 0 713 0 1510 0 27982 0 156894 0 0 0 PART I, LINE 1A ALL SPOUSAL TRAVEL EXPENSES PAID BY THE ORGANIZATION MUST BE APPROVED BY THE PRESIDENT WHO DETERMINES WHETHER THE EXPENSE WAS FOR A NECESSARY BUSINESS PURPOSE. THE CFO MUST APPROVE THE SPOUSAL TRAVEL EXPENSES FOR THE PRESIDENT. EXPENSES INCURRED THAT ARE NOT DETERMINED TO BE NECESSARY BUSINESS EXPENSES ARE TAXABLE TO THE INDIVIDUAL AND INCLUDED IN THEIR TAXABLE COMPENSATION. DANA RASIC, PRESIDENT & DIRECTOR, RECEIVED SPOUSAL TRAVEL BENEFITS DURING THE YEAR. 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. DANIEL VAGLE FAMILY MEMBER OF DALE TURNER, DIRECTOR 66388 COMPENSATION 0 DALE TURNER FAMILY MEMBER OF DANIEL VAGLE, DIRECTOR 66388 COMPENSATION 0 FORM 990, PART VI, SECTION A, LINE 2 DAN VAGLE AND DALE TURNER HAVE A FAMILY RELATIONSHIP DANA RASIC, NATHAN MERRILL, DALE TURNER, AUSTIN HARBACH, AND TOM WORKMAN HAVE A BUSINESS RELATIONSHIP FORM 990, PART VI, SECTION A, LINE 7A BETHESDA FOUNDATION APPOINTS THE ENTIRE BOARD OF DIRECTORS. 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 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, AND LARRY SMITH WERE REASONABLY COMPENSATED SOLELY FOR THEIR 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 CAPTIVE INSURANCE 47,200. CHANGE IN INVESTMENT IN SUBSIDIARY ORGANIZATION -500,000. BETHESDA FOUNDATION 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 470497753 ASSISTED LIVING NE 501(C)(3) LINE 10 N/A 0 BSLC II 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 452666295 ASSISTED LIVING NE 501(C)(3) LINE 12A, I BETHESDA FOUNDATION 0 LIFESTREAM COMPLETE SENIOR LIVING INC 11555 WEST PEORIA AVENUE YOUNGTOWN AZ 85363 237458267 ASSISTED LIVING AZ 501(C)(3) LINE 10 BETHESDA FOUNDATION 0 LIFESTREAM COMPLETE SENIOR LIVING AT NORTHEAST PHOENIX INC 11555 WEST PEORIA AVENUE YOUNGTOWN AZ 85363 860739097 ASSISTED LIVING AZ 501(C)(3) LINE 10 LIFESTREAM COMPLETE SENIOR LIVING INC 1 SUN VALLEY LODGE 12415 N 103RD AVE SUN CITY AZ 85351 860199887 ASSISTED LIVING AZ 501(C)(3) LINE 10 BETHESDA FOUNDATION 0 BETHESDA REAL ESTATE COMPANY 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 841133889 REAL ESTATE MANAGEMENT CO BETHESDA ASSOCIATES C 56840 557336 1.00000 1 1 1 0 1 0 0 0 0 0 1 0 1 0 1 1 1 1 1 1 BETHESDA REAL ESTATE COMPANY A 7316 BOOK VALUE BETHESDA REAL ESTATE COMPANY B 500000 BOOK VALUE BETHESDA REAL ESTATE COMPANY D 309839 BOOK VALUE BETHESDA REAL ESTATE COMPANY L 63765 BOOK VALUE BETHESDA REAL ESTATE COMPANY R 687757 BOOK VALUE BETHESDA REAL ESTATE COMPANY S 718915 BOOK VALUE