2019-11-04T14:17:12-06:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2018-01-01 910963214 TACOMA LUTHERAN HOME & RETIREMENT COMMUNITY TACO 2537527112 1301 NORTH HIGHLANDS PARKWAY TACOMA WA 98406 R KEVIN MCFEELY PRESIDENT/CEO 2537527112 2019-10-30 1 KURT BENNION CPA P01469618 4252506100 2019-10-30 67.137.57.251 2019-10-30 19:54:40 PD P 87BD3611550E1D67138C53841B1C9A886D50C97E 0A137849BC389FB7B51D6FC2D6742665ACC5CBED 2018 2020-03-31 21:24:44Z TACOMA LUTHERAN RETIREMENT COMMUNITY R KEVIN MCFEELY 1301 NORTH HIGHLANDS PARKWAY TACOMA WA 98406 22049067 0 X WWW.TACOMALUTHERAN.ORG X 1938 WA TACOMA LUTHERAN RETIREMENT COMMUNITY IS A NOT-FOR-PROFIT LIFE PLAN COMMUNITY. 12 12 429 356 0 1654 301986 113287 22760600 21006798 242909 93426 519929 648864 23825424 21862375 19983 12328 0 0 14112531 13480792 0 0 0 10244406 9092394 24376920 22585514 -551496 -723139 22520514 21616728 17100126 17050260 5420388 4566468 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 20359304 12328 21006798 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. 20359304 1 1 0 1 0 0 0 0 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 23 0 429 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 X DAVID HOFFMAN 2537567565 1301 NORTH HIGHLANDS PARKWAY TACOMA WA 98406 RICHARD TIETJEN CHAIR 2.00 0.00 X X 0 0 0 CAROL PHAEHN VICE CHAIR (THROUGH JAN 2018) 2.00 0.00 X X 0 0 0 RON KEMPE SECRETARY 2.00 0.00 X X 0 0 0 NORM KOMNICK TREASURER 2.00 0.00 X X 0 0 0 JOSEPH ANDERSON BOARD MEMBER 2.00 0.00 X 0 0 0 DEBORAH BASSETT BOARD MEMBER (THROUGH JAN 2018) 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 2.00 0.00 X 0 0 0 CHRISTAL HILLSTEAD BOARD MEMBER (THROUGH APRIL 2018) 2.00 0.00 X 0 0 0 DANIEL HOFFMAN BOARD MEMBER 2.00 0.00 X 0 0 0 JAN LENG BOARD MEMBER 2.00 0.00 X 0 0 0 JANET MONROE BOARD MEMBER 2.00 2.00 X 0 0 0 MATTHEW SHIMKUS BOARD MEMBER 2.00 0.00 X 0 0 0 ANDREW WILSON BOARD MEMBER 2.00 0.00 X 0 0 0 R KEVIN MCFEELY PRESIDENT/CEO 47.00 3.00 X 189441 0 21270 DAVID HOFFMAN CFO 47.00 3.00 X 145313 0 22477 THERESA JOHNSON DIRECTOR OF NURSING SERVICES (THROUGH NOV 2018) 50.00 0.00 X 126203 0 0 PETE DONOR COO & NURSING HOME ADMINISTRATOR 50.00 0.00 X 123782 0 16344 584739 0 60091 4 0 1 0 CONSONUS PO BOX 4800 PORTLAND OR 972084800 THERAPY SERVICES 2030272 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 152516170 DIETARY & FACILITY MANAGEMENT 1478551 CORNORSTONE STAFFING 4115 BRIDGEPORT WAY W SUITE A UNIVERSITY PLACE WA 98466 MEDICAL STAFFING 297761 3 113287 113287 PATIENT REVENUE, NET 623000 15143666 15143666 INDEPENDENT LIVING 623000 2470186 2470186 ASSISTED LIVING 623000 1842029 1842029 MEMORY CARE 623000 1094725 1094725 ENTRANCE FEES EARNED 623000 456192 456192 21006798 75784 75784 203418 916 183389 3303 20029 -2387 17642 17642 OTHER REVENUE 623000 648864 648864 648864 21862375 21655662 0 93426 X 12328 12328 378501 231587 146914 10985088 9968388 1016700 1265767 1068525 197242 851436 771417 80019 60506 60506 32951 32951 3185 3185 3490019 3490015 4 120208 35697 84511 113557 27951 85606 132060 132060 1129950 1069599 60351 57935 39073 18862 41632 11783 29849 360470 360464 6 1471970 1471970 186525 186525 UBI TAXES 347 347 MEDICAL SUPPLIES 1360270 1351917 8353 DUES & SUBSCRIPTIONS 234537 16326 218211 MISCELLANEOUS EXPENSES 186910 152842 34068 109362 92897 16465 22585514 20359304 2226210 0 5053936 5032554 6394 3500 1461672 1258407 59731 50830 279472 249417 38829317 26202916 13210350 12626401 2317180 2270509 131779 125110 22520514 21616728 1980614 1797108 3368513 3780095 11338278 11034324 234973 329256 177748 109477 17100126 17050260 X 5420388 4566468 5420388 4566468 22520514 21616728 X -723139 -241706 166371 -55446 X 0 1 X 1 0 X 1536329 178408 132636 301986 113287 2262646 21649441 21913846 22052799 22760600 21006798 109383484 23185770 22092254 22185435 23062586 21120085 111646130 0 0 0 111646130 64227 58024 60753 65694 75784 324482 64227 58024 60753 65694 75784 324482 24961 207045 141598 519929 648864 1542397 23274958 22357323 22387786 23648209 21844733 113513009 0.98360 0.98790 0.00290 0.00270 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 705 705 0 PART II-B, LINE 1: THE ORGANIZATION PAYS MEMBERSHIP DUES TO LEADINGAGE WASHINGTON, WHICH LOBBIES ON BEHALF OF ALL OF ITS MEMBERS. 0 1 X 1085133 1085133 31263896 21794965 9468931 1079300 793890 285410 5253248 3614061 1639187 147740 147740 12626401 ANNUITIES PAYABLE 109477 109477 X 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 COUNCILS. THE COUNCILS 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 189441 0 0 0 0 0 0 0 21270 0 210711 0 0 0 DAVID HOFFMAN CFO 145313 0 0 0 0 0 0 0 22477 0 167790 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 1582694 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 6 THE MEMBERS OF THE ORGANIZATION ARE 20 LUTHERAN CHURCHES LOCATED IN PIERCE COUNTY, WASHINGTON. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE ORGANIZATION EACH APPOINT 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 ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION OR BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY THE CFO PRIOR TO FILING. IT WILL BE REVIEWED BY BOARD OF GOVERNORS' FINANCE COMMITTEE, THEN REVIEWED AND APPROVED BY THE BOARD OF GOVERNORS, AFTER 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 15 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 2018. 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 3,490,015. MANAGEMENT AND GENERAL EXPENSES 4. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,490,019. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF ANNUITIES 57,841. CONTRIBUTION FROM FOUNDATION -113,287. AGE DIFFERENTLY CONSULTING AND MANAGEMENT LLC 1301 N HIGHLANDS PARKWAY TACOMA WA 98406 464732659 ENHANCE SERVICES TO THE ELDERLY WA 2464 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 113287 CASH