2014-11-13T11:47:35-08:00 2013-12-31 Hansen Hunter & Co PC 8930 SW Gemini Drive Beaverton OR 97008 990 2013-01-01 910743702 The Lutheran Retirement Home of Greater Seattle LUTH 2065259666 6720 East Green Lake Way North Seattle WA 98103 Bart Brosten CFO 2014-11-13 true Cynthia J Heuberger P00166783 5032442134 2013 2015-11-30 17:44:51Z Mary Lou Stuenzi 6720 E GREEN LAKE WAY NORTH SEATTLE WA 98103 14797961 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 14 259 42 0 181142 264677 14193429 13731067 311297 522965 79828 59194 14765696 14577903 113965 54794 0 8927993 9005956 0 132506 5436652 5093275 14478610 14154025 287086 423878 35982421 39624868 23355725 25812815 12626696 13812053 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 134 independent living apartments, 35 assisted living apartments, 14 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 11886646 54794 13731067 OWN & OPERATE CONTINUING CARE RETIREMENT COMMUNITY LOCATED IN SEATTLE, WASHINGTON THAT INCLUDES 134 APARTMENTS, A 40-BED NURSING CARE FACILITY, AND A 49 UNIT ASSISTED LIVING AREA. 11886646 true true false false 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 63 0 true 259 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 true false true true false true true false false true true true true true true true true false 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 0 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 162644 0 27790 David Hamilton CFO 40.00 0.00 X 125352 0 13902 Mary Lou Stuenzi CEO 40.00 0.00 X 176119 0 16142 464115 57834 3 false true false Consonus Pharmacy Services WA LLC PO Box 34663 Seattle WA 981241663 Pharmacy Services 142756 Consonus Rehab Unit 12 PO Box 4800 Portland OR 972084800 Therapy services 493729 2 264677 264677 RESIDENT ROOM FEE 623000 5132302 5132302 RESIDENT SERVICES 623000 4979680 4979680 Fees & Contracts Gov Agencies 623000 1820582 1820582 ENTRANCE FEES 623000 1798503 1798503 13731067 654715 654715 0 0 0 88308 220058 -131750 -131750 -131750 0 0 0 GUEST MEALS 722210 56923 56923 EMPLOYEE MEALS 722210 2271 2271 59194 14577903 13731067 582159 0 54794 54794 0 0 521949 521949 0 6538310 5921619 534191 82500 235873 207842 24369 3662 1017265 931058 78652 7555 692559 599995 85803 6761 0 23878 23878 71626 71626 0 0 64283 64283 926759 845566 53693 27500 5630 5623 7 0 0 0 514531 450012 64519 33564 6685 26588 291 0 6833 6833 236824 207128 29696 0 1201804 1051105 150699 95165 83232 11933 SUPPLIES 627045 571558 52097 3390 FOOD COSTS 597552 597552 EQUIPMENT RENTAL & maintenance 128111 100063 28048 LETTER OF CREDIT FEES 105532 105532 454138 258437 194861 840 14154025 11886646 2134873 132506 762303 680877 1610230 1984750 743 0 753346 792258 0 0 0 78887 85984 9052 25031 36547547 16462748 20114005 20084799 7584965 10216792 0 0 240764 458186 4828126 5296191 35982421 39624868 859524 772652 10017636 11075657 9855000 12378290 2623565 1586216 23355725 25812815 X 12325318 13588535 301378 223518 12626696 13812053 35982421 39624868 423878 761479 X false true X true true true X 142308 213827 417589 181142 264677 1219543 12056104 12881009 13624095 14193429 13731067 66485704 57295 58602 60632 59903 59194 295626 0 0 12255707 13153438 14102316 14434474 14054938 68000873 0 0 68000873 186280 210871 269731 325473 654715 1647070 0 186280 210871 269731 325473 654715 1647070 0 0 12441987 13364309 14372047 14759947 14709653 69647943 0.97640 0.98000 0.02360 0.02000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4818051 502617 5320668 25020509 11673681 13346828 6206370 4789067 1417303 20084799 CONSTRUCTION IN PROGRESS 5174434 DEFERRED GIFTS 121757 5296191 DEPOSITS 801008 INVESTMENT IN SWAP AGREEMENT 110208 LOC PAYABLE 675000 1586216 15203938 761479 381 761860 14442078 135825 135825 14577903 14018200 14018200 135825 135825 14154025 Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Pass-through loss not included on audit $381 Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S Expenses netted with revenue $134858 Prior year Adjustment $967 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Expenses netted with Revenue $134858 Prior year adjustment $967 true 0 0 RESIDENT ASSISTANCE 2 54794 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 162644 2271 25519 190434 Mary Lou Stuenzi CEO 176119 9028 7114 192261 A WASHINGTON STATE HOUSING FINANCE COMMISSION 911874730 2013-07-03 25000000 Refund 2004 bond/build bldg false false false A 120415 25000000 9782603 450097 2266005 2013 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 4: Description of Significant Changes to Organizational Documents The bylaws were amended to add the position of past-chair as an officer on the board. Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder The organization's membersion 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.