2014-02-13T16:36:08-06:00 2013-03-31 742587727 Glass & Company PC 515 Congress Ave 1900 Austin TX 78701 990 2012-04-01 743018046 Village at Gleannloch Farms Inc EVAN 5124591000 PO Box 140767 Austin TX 78714 Michael Loo 5124591000 2014-02-03 1 Gerhardt G Rische Jr CPA P00367134 5124808182 2012 2015-11-30 17:44:51Z Dr Kurt Senske 8305 Cross Park Drive Austin TX 78754 13507554 0 X N/A X 2001 TX VGF constructed and operates a continuing care retirement community in Spring, TX specifically designed to meet the physical, social and psychological needs of elderly and infirm persons, including but not limited to housing, buildings, structures, equipment, furnishings, programs and related health and other services contributing to their health, security, happiness and physical and mental well-being. 5 4 170 0 0 0 171180 7064 9546422 10718356 88080 89439 0 0 9805682 10814859 0 0 0 0 4213109 3369051 0 0 0 8212030 8733252 12425139 12102303 -2619457 -1287444 53800744 54755070 66953568 69218914 -13152824 -14463844 X Minister to the physical, social and psychological needs of elderly and infirm persons, including but not limited to housing, buildings, structures, equipment, furnishings, programs and related health and other services contributing to their health, security, happiness and physical and mental well-being. 0 0 10580282 10718356 VGF has constructed and is operating a continuing care retirement community in Spring, TX specifically designed to meet the physical, social and psychological needs of elderly and infirm persons, including but not limited to housing, buildings, structures, equipment, furnishings, programs and related health and other services contributing to their health, security, happiness and physical and mental well-being. 10580282 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 140 0 1 170 1 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 1 1 0 X Lutheran Social Services of the South Inc 5124591000 8305 Cross Park Drive Austin TX 78754 Kevin Benz 1.00 X 0 0 0 John Long 1.00 X 0 0 0 Joel Reed 1.00 X 0 0 0 Dr Kurt Senske 1.00 X X 0 301092 138302 James W Hammond 1.00 X 0 0 0 Dana Heine 1.00 X 0 0 0 Daniel Damon 1.00 X 0 149355 0 Michael Loo 1.00 X 0 0 0 Tab Werner 40.00 X 77895 0 1157 Kathy Johanns 40.00 X 102600 0 79 John Halbert Jr 40.00 X 114840 0 1155 John Berkely 40.00 X 0 136312 2353 295335 586759 143046 2 0 1 0 Morrison Management Specialist PO Box 102289 Atlanta GA 30368 Dining Service 1673695 Martino & Binzer 270 Farmington Ave Suite 128 Farmington CT 06032 Advertising 284797 Legacy Healthcare PO Box 951003 Cleveland OH 44193 Therapy Service 266899 Cherokee Contractors Inc 421 Brooks Street Sugarland TX 77478 Landscape 157483 Omnicare of Houston 10650 W Airport Road Suite 150 Stafford TX 77477 Pharmacy 112943 5 7064 7064 Resident Service Revenue 531110 10718356 10718356 10718356 108492 108492 2673642 2692695 -19053 -19053 -19053 10814859 10718356 0 89439 295335 77895 217440 2669921 2570525 99396 198505 177295 21210 205290 183355 21935 312182 312182 288739 199831 88908 31500 31500 13847 13847 440201 403074 37127 319650 319650 527198 473557 53641 65074 46787 18287 2869931 2869931 22153 3903 18250 2695 1153 1542 2420286 1913197 507089 1257350 1257350 83535 5534 78001 Recreation Expense 42715 42660 55 Dues Licenses and Subsc 20686 19075 1611 Bad Debt 15510 15510 12102303 10580282 1522021 0 853971 886733 851124 866998 98252 112752 47601751 6111025 42654404 41490726 5375814 8023072 3851139 3258749 116040 116040 53800744 54755070 1746159 2139210 3162580 4009146 35763885 33989253 26280944 29081305 66953568 69218914 X -13157924 -14468944 5100 5100 -13152824 -14463844 53800744 54755070 X -1287444 -23575 -1 X X 0 1 X 1 0 X 2105 1650 14363 171180 7064 196362 1608349 5628149 8334929 9546422 10718356 35836205 1610454 5629799 8349292 9717602 10725420 36032567 0 0 0 36032567 177606 304645 144921 116388 108492 852052 177606 304645 144921 116388 108492 852052 1788060 5934444 8494213 9833990 10833912 36884619 0.97690 0.97150 0.02310 0.02850 X 3272528 3272528 42207656 5074197 37133459 734444 468506 265938 1387123 568322 818801 41490726 Investments Held by Trustee 7960417 F Other Long Term Assets 62655 C 8023072 Payable Lutheran Social Services of the South 1138475 Entrance Fees and Deposits 27942830 29081305 X 10791284 -23575 -23575 10814859 0 10814859 12102304 0 12102304 -1 -1 12102303 Description of Uncertain Tax Positions Under FIN 48: Part X, Line 2: On April 1, 2009 VGF adopted the provision under ASC Topic 740, Income Taxes, that clarifies the accounting for uncertainty in income taxes recognized in an entity's financial statements and prescribes a recognition threshold and measurement attribute for financial statement disclosure of tax positions taken or expected to be taken on a tax return. VGF evaluates uncertain tax positions, if any exist, under this provision. VGF accounts for uncertainty of income taxes based on a "more-likely-than-not" threshold for the recognition and de-recognition of tax positions, which includes the accounting for interest and penalties relating to tax positions. At the adoption, there was no liability for uncertain tax positions due to the fact that VGF's federal income tax status was not considered an uncertain tax position. VGF currently does not have any tax positions that it would consider uncertain at March 31, 2013. Part XII, Line 4b - Other Adjustments: Rounding -1. X X 0 0 0 0 0 0 0 0 0 Dr Kurt Senske 0 159504 0 138118 0 3470 0 26871 0 111431 0 439394 0 0 A HFDC of Central Texas Inc 371453424 42833RAT2 2006-12-21 58064115 See Notes Part VI 0 0 0 A 23805000 61127174 2736325 3631253 1161282 269407 1284262 52314052 2008 0 0 0 1 A 0 0 0 0 0 0 1 A 0 0 0 1 1 0 0 1 1 A 1 Schedule K, Part I, Bond Issues: A (f) Description of purpose: To (i) finance and refinance the start-up costs in connection with, as well the construction and equipping of, a senior living community to be known as The Village at Gleannloch Farms. Schedule K, Part II, Proceeds: A Line 3: Issue price does not match total proceeds due to interest earnings. Schedule K, Part IV, Arbitrage: A Line 2 c: 12/21/11 Form 990, Part VI, Section B, line 11 The board reviews and approves the filing of the entity's Form 990. Form 990, Part VI, Section B, line 12 Policies - The filing organization is governed by the policies of its related entity, which does have the conflict of interest, written whistleblower and document retention and destruction policies in place. Form 990, Part VI, Section B, line 15 Village at Gleannloch Farms, Inc. uses the following process to establish the compensation of the Chief Executive Officer: The Chair of the board of directors, on an annual basis, appoints a Personnel Committee, comprised of five members of the board of directors. None of these members has a "conflict of interest" as defined in the instructions to Part VI, Form 990. The Personnel Committee votes unanimously to approve the compensation arrangements. The details of such arrangements are also shared with the full board of directors. The committee uses a wide range of data as to comparable compensation for similarly qualified persons in functionally comparable positions at similarly situated organizations in establishing compensation for the CEO. This data includes not-for-profit organizations, including other Lutheran organizations, charities, foundations, associations, higher education, governmental, and health care services. Form 990, Part VI, Section C, line 19 VGF makes its governing documents and financial statements available to the public upon request, public placement of financials on the web, and annual disclosure statement to the Texas Department of Insurance. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 9: Rounding -1. Form 990: Part XI, Line 2C The entire board assumes responsibility for review of the audited financial statements and selection of an independent accountant to audit the financial statements. Lutheran Social Services of the South Inc PO Box 140767 Austin TX 787140767 741109745 Managment and Oversight of Operations TX 501(c)(3) Line 7 0 Lutheran Properties Inc PO Box 140767 Austin TX 787140767 900199991 To provide help, healing and hope in the name of Jesus Christ TX 501(c)(3) Line 9 0 ELCA Copperfield Village Inc PO Box 140767 Austin TX 787140767 743018044 To provide help, healing and hope in the name of Jesus Christ TX 501(c)(3) Line 11a, I 0 Lutheran Social Service Disaster Response Inc PO Box 140767 Austin TX 787140767 204781648 To provide help, healing and hope in the name of Jesus Christ TX 501(c)(3) Line 9 0 Lubbock Lutheran Retirement Corporation PO Box 140767 Austin TX 787140767 743016365 To provide help, healing and hope in the name of Jesus Christ TX 501(c)(3) Line 11a, I 0 Lutheran Affordable Housing Corporation PO Box 140767 Austin TX 787140767 204340295 To provide help, healing and hope in the name of Jesus Christ TX 501(c)(3) Line 11a, I 0 Lutheran RTC Senior Services Inc PO Box 140767 Austin TX 787140767 300278534 To provide help, healing and hope in the name of Jesus Christ TX 501(c)(3) Line 9 0 Bokenkamp Children's Residential Treatment Center PO Box 140767 Austin TX 787140767 300278539 To provide help, healing and hope in the name of Jesus Christ TX 501(c)(3) Line 9 0 New Life Children't Residential Treatment Center PO Box 140767 Austin TX 787140767 300278544 To provide help, healing and hope in the name of Jesus Christ TX 501(c)(3) Line 9 0 Krause Children's Residential Treatment Center PO Box 140767 Austin TX 787140767 300278536 To provide help, healing and hope in the name of Jesus Christ TX 501(c)(3) Line 9 0 Nelson Children's Residential Treatment Center PO Box 140767 Austin TX 787140767 300278537 To provide help, healing and hope in the name of Jesus Christ TX 501(c)(3) Line 9 0 Lutheran Senior Services Inc PO Box 140767 Austin TX 787140767 201737867 To provide help, healing and hope in the name of Jesus Christ TX 501(c)(3) Line 9 0 Kruse Memorial Lutheran Village Inc PO Box 140767 Austin TX 787140767 260097991 To provide help, healing and hope in the name of Jesus Christ TX 501(c)(3) Line 9 0 Lutheran Social Services Benevolance Foundation PO Box 140767 Austin TX 787140767 204781682 To provide help, healing and hope in the name of Jesus Christ TX 501(c)(3) Line 9 0 Peace Lake Towers Inc PO Box 140767 Austin TX 787140767 720860023 To provide help, healing and hope in the name of Jesus Christ TX 501(c)(3) Line 11a, I 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 Lutheran Social Services of the South Inc M 258000 Lutheran Social Services of the South Inc P 14634 ELCA Copperfield Village D 116040 Lutheran Social Services of the South Inc E 1138475