2015-09-30T15:49:39-07:00 2014-12-31 Hansen Hunter & Co PC 8930 SW Gemini Drive Beaverton OR 97008 990 2014-01-01 910743702 The Lutheran Retirement Home of Greater Seattle LUTH 2065259666 6720 East Green Lake Way North Seattle WA 98103 Bart Brosten CFO 2015-09-30 true Cynthia J Heuberger P00166783 5032442134 2014 2016-04-25 22:37:26Z Mary Lou Stuenzi 6720 E GREEN LAKE WAY NORTH SEATTLE WA 98103 15438675 false false 9386 X WWW.HEARTHSTONE.ORG X 1961 WA The mission of the Hearthstone, a continuing care retirement community, is dedicated to adults age 62 plus, promoting independence, optimum health, security, purpose and belonging in life, through Christian love and values in a caring environment. 14 14 272 42 0 264677 115513 13731067 14116189 522965 895311 59194 71646 14577903 15198659 54794 76204 0 9005956 9210001 0 141046 5093275 5554784 14154025 14840989 423878 357670 39624868 52017110 25812815 38709154 13812053 13307956 The Hearthstone, a continuing care retirement community (ccrc), a Seattle landmark since 1966 is well regarded for comfort, health and senior wellness. Our goal is to provide a full range of options with 128 independent living apartments, 36 assisted living apartments, 12 memory care apartments and can accommodate 40 residents in our Health Care Center with 24 hour nursing care. The Hearthstone also provides daily activities, three meals a day, rehabilitation services for wellness to recovery and hospice services. The chapel is open for weekly vesper services, music recitals by local students, and board meetings for other not-for-profit businesses. through donations, the Hearthstone provides financial assistance to residents who have outlived their assets while living independently or in assisted living. The Hearthstone's health care center is also available for non-Hearthstone residents age 62 and over needing short term rehabilitation services.The Hearthstone is involved with the med false false 12226206 76204 14116189 OWN & OPERATE A CONTINUING CARE RETIREMENT COMMUNITY LOCATED IN SEATTLE, WASHINGTON THAT INCLUDES 128 INDEPENDENT LIVING APARTMENTS, A 40-BED NURSING CARE FACILITY, A 36 UNIT ASSISTED LIVING AREA AND 12 MEMORY CARE APARTMENTS. 12226206 true false false true false false false false false false true false false true true false true false false false false false false false false false false false true true true false false false false false false false false false false false false false false false false false false false false true 60 0 true 272 true false false false false false false false false 0 false false false false false false false false false false X 14 14 false false false false true true false true true false false true true true true true true true true false WA X X LUTHERAN RETIREMENT HOME 2065259666 6720 E GREEN LAKE WAY NORTH SEATTLE WA 98103 Kathleen K Jones Trustee 1.00 0.00 X 0 0 0 John B Engber Trustee 1.00 0.00 X 0 0 0 Mitchell R Hansen Past Chair 1.00 0.00 X X 0 0 0 David Ashcom Trustee 1.00 0.00 X 0 0 0 Mark Johnson Trustee 1.00 0.00 X 0 0 0 David S Ballbach Chairman 1.00 0.00 X X 7407 0 0 William W Anderson Trustee 1.00 0.00 X 0 0 0 Judith L Chaney Secretary 1.00 0.00 X X 0 0 0 Ernie Lassman Trustee 1.00 0.00 X 0 0 0 Ruth D Patterson Trustee 1.00 0.00 X 0 0 0 Deanna M Wildermuth Trustee 1.00 0.00 X 0 0 0 Nancy Ward Vice Chair 1.00 0.00 X X 0 0 0 James W Abbott Trustee 1.00 0.00 X 0 0 0 John D Byrne Trustee 1.00 0.00 X 0 0 0 R Kevin McFeely COO 40.00 0.00 X 135434 0 21153 Bart Brosten CFO 40.00 0.00 X 58738 0 3156 David Hamilton Former CFO 40.00 0.00 X 71456 0 7660 Mary Lou Stuenzi CEO 40.00 0.00 X 185586 0 17063 Hamadi Sisawo DNS 40.00 0.00 X 100025 0 11569 558646 60601 3 false true false Consonus Pharmacy Services WA LLC PO Box 34663 Seattle WA 981241663 Pharmacy Services 122324 Consonus Rehab Unit 12 PO Box 4800 Portland OR 972084800 Therapy services 424990 Caron Architecture LLC 2505 3rd Ave Ste 300C Seattle WA 98121 Architecture Service 194259 LRS Architects Inc 720 NW Davis Ste 300 Portland OR 97209 Architecture Service 167705 Ramras Specialty Company 9032 42nd Ave NE Seattle WA 98115 Project Manager 149951 5 115513 115513 RESIDENT ROOM FEE 623000 5522991 5522991 RESIDENT SERVICES 623000 4831143 4831143 ENTRANCE FEES 623000 1907593 1907593 Fees & Contracts Gov Agencies 623000 1854462 1854462 14116189 887903 887903 0 0 6467 6467 6467 6467 247150 274 240016 7134 274 7408 7408 0 0 0 GUEST MEALS 722210 63105 63105 EMPLOYEE MEALS 722210 2074 2074 65179 15198659 14116189 966957 1000 1000 75204 75204 0 0 507653 507653 0 6757824 6092429 603529 61866 247321 217183 27628 2510 989650 883031 102354 4265 707553 610904 92728 3921 0 10919 10919 50903 50903 0 0 86510 86510 920328 748549 108963 62816 57202 57202 0 0 0 642969 562345 80624 44104 9157 34521 426 0 6182 6182 332436 290751 41685 0 1243182 1087295 155887 94635 82768 11867 SUPPLIES 687748 606313 76701 4734 FOOD COSTS 618453 618453 EQUIPMENT RENTAL & maintenance 127038 95261 31777 life insurance write-off 122942 122942 509233 245563 263162 508 14840989 12226206 2473737 141046 680877 118169 1984750 1170055 0 792258 723135 0 0 0 85984 87194 25031 137545 40603562 17683202 20084799 22920360 10216792 12537519 0 0 458186 536482 5296191 13786651 39624868 52017110 772652 933762 11075657 6828654 12378290 19157041 1586216 11789697 25812815 38709154 X 13588535 13129836 223518 178120 13812053 13307956 39624868 52017110 357670 -861767 X false true X true false X 213827 417589 181142 264677 115513 1192748 12881009 13624095 14193429 13731067 14116189 68545789 58602 60632 59903 59194 65179 303510 0 0 13153438 14102316 14434474 14054938 14296881 70042047 0 0 70042047 210871 269731 325473 654715 894370 2355160 0 210871 269731 325473 654715 894370 2355160 0 0 13364309 14372047 14759947 14709653 15191251 72397207 0.96750 0.97640 0.03250 0.02360 X false false false false false false false false false false true 670 670 false false Part II-B, Line 1i - Other Activities Description THE HEARTHSTONE PAYS MEMBERSHIP DUES TO LEADINGAGE. LEADINGAGE ESTIMATES 2.6% OF MEMBERSHIP DUES ARE USED FOR LOBBYING ACTIVITIES. 8302754 502617 8805371 25330386 12525366 12805020 6467805 5157836 1309969 22920360 CONSTRUCTION IN PROGRESS 13786542 DEFERRED GIFTS 109 13786651 DEPOSITS 779807 INVESTMENT IN SWAP AGREEMENT 503125 CONSTRUCTION PAYABLE 1397529 Land Payable 3000000 Entrance Fee Deposits 6109236 11789697 14157281 -861767 2487 -859280 15016561 182098 182098 15198659 14660470 1579 1579 14658891 182098 182098 14840989 Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Pass-through loss not included on audit $908 Revenue grouped with expenses $1579 Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S Investment management fees $86510 Prior period Adjustment $95588 Part XII, Line 2d: Other expenses and losses per audited F/S Revenue grouped with expenses $1579 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Investment management fees $86510 Prior period adjustment $95588 true 0 0 RESIDENT ASSISTANCE 4 75204 Grantmaker's Description of How Grants are Used the organization provides services to residents who have exhausted their financial resources. Assistance is provided to help cover room & board, medical care and prescriptions. the amount reported as grants constitutes the value of these services. X X X X false false false false false false false false false false R Kevin McFeely COO 135434 4516 16637 156587 Mary Lou Stuenzi CEO 185586 9490 7573 202649 A WASHINGTON STATE HOUSING FINANCE COMMISSION 911874730 2013-07-03 25000000 Refund 2004 bond/build bldg false false false A 398056 25000000 9782603 450097 9322397 5444904 true false false true A false false false false false false true A false true true Wells Fargo 20.0000 false false false false false A true Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder The organization's membership is made up of between eight and fifteen congregations from the Northwest Washington Synod of the Evangelical Lutheran Church in America and the Northwest District, Lutheran Church Synod. Collectively, the members are the jurisdictional units as set forth in the Articles of Incorporation.At least two congregations shall come from each of the jurisdictional units and apply for membership. Acceptance is from a majority approval by the members at any regularly called meeting of the members. Form 990, Part VI, Line 11b: Form 990 Review Process The Form 990 is reviewed by the audit and investment committee. It is then presented at a full board of trustee meeting for final review prior to filing. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Key managers and board members are required to sign statements annually. Board members are required to disclose any possible conflicts immediately as they arise. Both management and the board are sensitive to this issue and are expected to continuously monitor situations for possible conflicts. The statements are reviewed each year as part of corporate compliance. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management The chief human resources officer provides a report to the chairperson of the board of trustees using data from compensation surveys as well as the CPI for the Seattle area to determine an appropriate salary range for the CEO. The executive committee of the board reviews the report and makes a recommendation to the full board. The board compares salaries with similar organizations and makes the final decision on CEO compensation. Annual increases are determined by the board based on annual performance evaluations. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees The chief human resources officer provides a report using data from compensation surveys as well as the CPI for the Seattle area to determine an appropriate salary range for the other officers and key employees. The report is reviewed and discussed by the administrator, CEO and CFO. The CEO makes the final decision for compensations. Annual increases are based on annual performance evaluations. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S BUSINESS OFFICE.