2020-11-06T12:23:04-06:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2019-01-01 910963214 TACOMA LUTHERAN HOME & RETIREMENT COMMUNITY TACO 2537527112 1301 NORTH HIGHLANDS PARKWAY TACOMA WA 98406 R KEVIN MCFEELY PRESIDENT/CEO 2537527112 2020-11-04 1 KURT BENNION CPA P01469618 4252506100 2020-11-04 67.137.57.251 2020-11-04 08:39:52 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2EFE7395B36462363DC3F040B8FE6F147F29F868 2019 2021-01-29 14:40:06Z TACOMA LUTHERAN RETIREMENT COMMUNITY R KEVIN MCFEELY 1301 NORTH HIGHLANDS PARKWAY TACOMA WA 98406 22488004 0 X WWW.TACOMALUTHERAN.ORG X 1938 WA TACOMA LUTHERAN RETIREMENT COMMUNITY IS A NOT-FOR-PROFIT LIFE PLAN COMMUNITY. 13 13 404 405 0 0 113287 226964 21006798 20902931 93426 215765 648864 595363 21862375 21941023 12328 32314 0 0 13480792 13842426 0 0 0 9092394 9184186 22585514 23058926 -723139 -1117903 21616728 21172522 17050260 17572905 4566468 3599617 TACOMA LUTHERAN RETIREMENT COMMUNITY ("TLRC") IS A NOT-FOR-PROFIT LIFE PLAN COMMUNITY COMMITTED TO ENRICHING LIVES IN A VIBRANT AND CHRIST-CENTERED ENVIRONMENT PROVIDING EXCEPTIONAL SENIOR HOUSING AND SERVICES. 0 0 20538195 32314 20902931 TLRC IS ONE OF THE LARGEST LIFE PLAN COMMUNITIES IN PIERCE COUNTY, PROVIDING HEALTH CARE SERVICES AND A VARIETY OF RESIDENTIAL ACCOMODATIONS FOR OVER 350 SENIORS DAILY. FOR OVER 80 YEARS, TLRC HAS GROWN AND CHANGED WITH THE CHANGING NEEDS OF SENIORS IN OUR COMMUNITY. WE OFFER A FULL CONTINUUM OF CARE AND SERVICES INCLUDING ACTIVE RETIREMENT LIVING, ASSISTED SENIOR LIVING, LONG-TERM CARE, DEMENTIA CARE, RESPITE CARE, SHORT-TERM MEDICAL CARE, REHABILITATION SERVICES, AND END-OF-LIFE CARE. WE HAVE A REPUTATION FOR AFFORDABLE, QUALITY CARE AND QUALITY SENIOR LIVING FOR ALL. OUR FAITH-BASED COMMUNITY WELCOMES SENIORS OF ALL RELIGIOUS DENOMINATIONS AND BELIEFS. WE ARE MINDFUL OF ONE'S PHYSICAL, EMOTIONAL AND SPIRITUAL HEALTH. 20538195 1 1 0 1 0 0 0 1 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 44 0 404 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X DAVID HOFFMAN 2537567565 1301 NORTH HIGHLANDS PARKWAY TACOMA WA 98406 R KEVIN MCFEELY PRESIDENT/CEO 47.00 3.00 X 237750 0 31970 DAVID HOFFMAN CFO 47.00 3.00 X 165434 0 31970 ELIZABETH MWAURA RN 53.00 0.00 X 119718 0 0 BRITA CARPENTER DNS 47.00 0.00 X 106248 0 0 RICHARD TIETJEN CHAIR (THROUGH MARCH 2019) 2.00 0.00 X X 0 0 0 RON KEMPE SECRETARY & CHAIR 2.00 0.00 X X 0 0 0 JANET MONROE BOARD MEMBER & VICE CHAIR 2.00 0.00 X X 0 0 0 JAN LENG BOARD MEMBER & SECRETARY 2.00 0.00 X X 0 0 0 NORM KOMNICK TREASURER (THROUGH MARCH 2019) 2.00 0.00 X X 0 0 0 DANIEL HOFFMAN BOARD MEMBER & TREASURER 2.00 0.00 X X 0 0 0 JOSEPH ANDERSON BOARD MEMBER 2.00 0.00 X 0 0 0 STEVE DUNCAN BOARD MEMBER 2.00 0.00 X 0 0 0 LARRY GAFFNEY BOARD MEMBER 2.00 0.00 X 0 0 0 JANIS GRAVES BOARD MEMBER 2.00 0.00 X 0 0 0 BRUCE GUSTAFSON BOARD MEMBER (THROUGH MARCH 2019) 2.00 0.00 X 0 0 0 JESSIE MCKENZIE BOARD MEMBER 2.00 0.00 X 0 0 0 HON KATHRYN J NELSON BOARD MEMBER 2.00 2.00 X 0 0 0 SCOTT RICHIE BOARD MEMBER 2.00 0.00 X 0 0 0 LYNN RIEGEL BOARD MEMBER 2.00 0.00 X 0 0 0 MATTHEW SHIMKUS BOARD MEMBER 2.00 0.00 X 0 0 0 AUSTON WILSON BOARD MEMBER (THROUGH SEP 2019) 2.00 0.00 X 0 0 0 629150 0 63940 4 0 1 0 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 152516170 DIETARY SERVICES 1490836 CONSONUS PO BOX 4800 PORTLAND OR 972084800 THERAPY SERVICES 1036504 CORNERSTONE STAFFING 4115 BRIDGEPORT WAY W SUITE A UNIVERSITY PLACE WA 98466 MEDICAL STAFFING 569674 ANKROM MOISAN ARCHITECTS PO BOX 5273 PORTLAND OR 97208 ARCHITECTS 286493 BRIGHTVIEW LANDSCAPE PO BOX 31001-2463 PASADENA CA 91110 LANDSCAPING 158523 9 226964 226964 PATIENT REVENUE, NET 623000 15038754 15038754 INDEPENDENT LIVING 623000 2590254 2590254 ASSISTED LIVING 623000 1838872 1838872 MEMORY CARE 623000 917728 917728 ENTRANCE FEES EARNED 623000 517323 517323 20902931 89361 89361 672939 446 546981 0 125958 446 126404 126404 OTHER REVENUE 623000 595363 595363 595363 21941023 20902931 0 811128 X 32314 32314 467122 292098 175024 11206746 10313301 893445 1309123 1126722 182401 859435 791711 67724 60010 60010 37804 37804 7195 7195 3342801 3342801 323562 36717 286845 134055 34107 99948 226595 226595 1176129 1088046 88083 64437 39463 24974 57553 24851 32702 378268 356711 21557 1504962 1504962 179167 179167 MEDICAL SUPPLIES 1103186 1074108 29078 DUES & SUBSCRIPTIONS 200757 16673 184084 MISCELLANEOUS EXPENSES 188590 155372 33218 MENTOR/RECRUITING 85092 84791 301 114023 44280 69743 23058926 20538195 2520731 0 5032554 2912227 3500 3500 1258407 1713109 50830 52960 249417 299309 40961836 27689909 12626401 13271927 2270509 2783628 125110 135862 21616728 21172522 1797108 1886408 3780095 3780544 11034324 10787686 329256 271466 737584 109477 109217 17050260 17572905 X 4566468 3599617 4566468 3599617 21616728 21172522 X -1117903 254204 -103152 X 0 1 X 1 0 X 178408 132636 301986 113287 226964 953281 21913846 22052799 22760600 21006798 20902931 108636974 22092254 22185435 23062586 21120085 21129895 109590255 0 0 0 109590255 58024 60753 65694 75784 89361 349616 58024 60753 65694 75784 89361 349616 207045 141598 519929 648864 595363 2112799 22357323 22387786 23648209 21844733 21814619 112052670 0.97800 0.98360 0.00310 0.00290 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 0 1 4615 0 1 529 5144 0 PART II-B, LINE 1: THE ORGANIZATION PAYS MEMBERSHIP DUES TO LEADINGAGE WASHINGTON, WHICH LOBBIES ON BEHALF OF ALL OF ITS MEMBERS. ALSO, DURING 2019, THE ORGANIZATION'S LEADERSHIP AND RESIDENTS LOBBIED AGAINST WASHINGTON STATE HOUSE BILL 1296. 0 20000 X 0 0 1 X 1085133 1085133 32182814 22817993 9364821 1140128 851115 289013 5967031 4020801 1946230 586730 586730 13271927 ANNUITIES PAYABLE 109217 109217 X PART III, LINE 4: THE ORGANIZATION HOLDS SEVERAL WORKS OF ART THAT ARE ON DISPLAY IN VARIOUS LOCATIONS WITHIN OUR FACILITIES FOR THE ENJOYMENT OF OUR RESIDENTS AND VISITORS. PART IV, LINE 2B: PROSPECTIVE RESIDENTS MAKE REFUNDABLE WAIT LIST DEPOSITS. DEPOSITS ARE FULLY REFUNDABLE IF THE INDIVIDUAL WISHES TO BE REMOVED FROM THE WAIT LIST OR ARE APPLIED TO RENT WHEN THE INDIVIDUAL MOVES IN. THE ORGANIZATION HOLDS RESIDENT FUNDS IN TRUST IN A SEPARATE INTEREST-BEARING ACCOUNT. RESIDENTS CAN ACCESS THEIR FUNDS DURING REGULAR BUSINESS HOURS EVERY DAY OF THE WEEK. FUNDS ARE HELD FOR VARIOUS RESIDENT-RUN PROGRAMS. THE RESIDENT GROUPS MAKE REQUESTS FOR FUNDS TO BE DEPOSITED OR DISBURSED AND THE ORGANIZATION ACTS AS FIDUCIARY ON THEIR BEHALF. PART X, LINE 2: TLRC HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED ACTIVITIES. NO TAX PROVISION HAS BEEN MADE IN THE ACCOMPANYING CONSOLIDATED STATEMENTS OF ACTIVITIES AND CHANGES IN NET ASSETS. 1 PART I, LINE 2: SPONSORSHIPS ARE GIVEN TO LOCAL CHARITIES AND COMMUNITY GROUPS. ASIDE FROM ENSURING THE ORGANIZATION IS A QUALIFIED RECIPIENT, TLRC DOES NOT FOLLOW UP REGARDING USE OF THE FUNDS. X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 R KEVIN MCFEELY PRESIDENT/CEO 237750 0 0 0 0 0 0 0 31970 0 269720 0 0 0 DAVID HOFFMAN CFO 165434 0 0 0 0 0 0 0 31970 0 197404 0 0 0 PART I, LINE 1B TLRC'S LEADERS RECEIVE HOLIDAY BONUSES THAT RANGE FROM $100 TO $600 AND ARE GROSSED UP FOR TAX PURPOSES. THESE AMOUNTS ARE INCLUDED IN TAXABLE COMPENSATION. A WASHINGTON STATE HOUSING FINANCE COMMISSION 911874730 2013-03-22 13000000 REFUND SERIES 1999 BONDS AND FINANCE AND REFINANCE FACILITY IMPROVEMENTS 0 0 0 A 1964737 13000000 3000000 10000000 2013 1 0 1 1 A 0 0 1 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS CONSISTS OF THE OFFICERS OF THE BOARD. IT HAS GENERAL MANAGEMENT OVER THE FACILITIES, SUBJECT TO THE INSTRUCTIONS OF THE BOARD, AND HAS THE POWER TO TRANSACT ALL REGULAR BUSINESS BETWEEN REGULAR BOARD MEETINGS SUBJECT TO ANY LIMITATIONS PLACED ON IT BY THE BOARD. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION'S ARTICLES AND BYLAWS WERE AMENDED IN 2019 TO REQUIRE A 2/3 MAJORITY VOTE BY THE MEMBERS TO AMEND THE ARTICLES OF INCORPORATION. FORM 990, PART VI, SECTION A, LINE 6 ELIGIBLE MEMBERS OF THE ORGANIZATION CONSIST OF LUTHERAN CONGREGATIONS IN PIERCE COUNTY AND OTHER CONGREGATIONS; PROVIDED, HOWEVER, AT LEAST ONE MEMBER IS FROM THE ELCA AND ONE MEMBER IS FROM THE LCMS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE ORGANIZATION EACH APPOINT UP TO THREE DELEGATES. THE DELEGATES ELECT THE MEMBERS OF THE BOARD OF GOVERNORS. FORM 990, PART VI, SECTION A, LINE 7B THE DELEGATES APPOINTED BY THE MEMBERS HAVE THE POWER TO APPROVE OR DISAPPROVE (A) ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION, (B) ANY AMENDMENTS TO THE BYLAWS, AND (C) ANY RESOLUTION TO DISSOLVE THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY THE CFO, BY THE BOARD OF GOVERNORS' FINANCE COMMITTEE, THEN REVIEWED AND APPROVED BY THE BOARD OF GOVERNORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES MEMBERS OF THE BOARD OF GOVERNORS AND EXECUTIVE OFFICERS TO ANNUALLY DISCLOSE ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. OTHER THAN ANNUALLY WHEN THEY SIGN THE CONFLICT OF INTEREST DISCLOSURE, BOARD MEMBERS ARE EXPECTED TO DISCLOSE ANY POTENTIAL CONFLICTS WHEN ISSUES ARISE AND EXCUSE THEMSELVES FROM DISCUSSIONS AND VOTING ON THOSE ISSUES. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE CEO AND TOP MANAGEMENT OFFICIALS IS DETERMINED BASED ON ANNUAL SALARY SURVEYS. THE BOARD REVIEWS AND APPROVES THE CEO'S COMPENSATION. THE CEO REVIEWS AND APPROVES THE OTHER EXECUTIVES' COMPENSATION. THE PROCESS WAS LAST COMPLETED IN 2019. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER SERVICES: PROGRAM SERVICE EXPENSES 3,342,801. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,342,801. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF ANNUITIES -1,106. CONTRIBUTION FROM FOUNDATION -102,046. AGE DIFFERENTLY CONSULTING AND MANAGEMENT LLC 1301 N HIGHLANDS PARKWAY TACOMA WA 98406 464732659 ENHANCE SERVICES TO THE ELDERLY WA 0 14373 TACOMA LUTHERAN RETIREMENT COMMUNITY TACOMA LUTHERAN HOME LLC 1301 N HIGHLANDS PARKWAY TACOMA WA 98406 910963214 PROPERTY HOLDING COMPANY WA 0 0 TACOMA LUTHERAN RETIREMENT COMMUNITY TACOMA LUTHERAN RETIREMENT COMMUNITY FOUNDATION 1301 N HIGHLANDS PARKWAY TACOMA WA 98406 943031579 FUNDRAISING WA 501(C)(3) LINE 12B, II TACOMA LUTHERAN RETIREMENT COMMUNITY 1 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0 TACOMA LUTHERAN RETIREMENT COMMUNITY FOUNDATION C 226964 CASH