2018-05-10T17:28:58-05:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2017-01-01 910963214 TACOMA LUTHERAN HOME & RETIREMENT COMMUNITY TACO 2537527112 1301 NORTH HIGHLANDS PARKWAY TACOMA WA 98406 R KEVIN MCFEELY PRESIDENT/CEO 2537527112 2018-05-04 1 KURT BENNION P01469618 4252506100 2018-05-04 2017 2022-09-23 18:48:47Z TACOMA LUTHERAN RETIREMENT COMMUNITY R KEVIN MCFEELY 1301 NORTH HIGHLANDS PARKWAY TACOMA WA 98406 25413524 0 X WWW.TACOMALUTHERAN.ORG X 1938 WA TACOMA LUTHERAN RETIREMENT COMMUNITY IS A NON-PROFIT CONTINUING CARE RETIREMENT COMMUNITY. 12 12 469 299 0 0 132636 301986 22052799 22760600 375507 242909 141598 519929 22702540 23825424 70722 19983 0 0 13604456 14112531 0 0 0 8863208 10244406 22538386 24376920 164154 -551496 22612763 22520514 16988825 17100126 5623938 5420388 TACOMA LUTHERAN HOME & RETIREMENT COMMUNITY ("TLRC") EXISTS TO PROVIDE CARE IN A CHRIST-CENTERED ENVIRONMENT IN AN ATMOSPHERE OF RESPECT AND DIGNITY FOR THE WHOLE PERSON. 0 0 21821266 19983 22760600 TLRC IS ONE OF THE LARGEST CONTINUING CARE RETIREMENT COMMUNITIES IN PIERCE COUNTY, PROVIDING HEALTH CARE SERVICES AND A VARIETY OF RESIDENTIAL ACCOMODATIONS FOR OVER 400 SENIORS DAILY. FOR OVER 70 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. 21821266 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 0 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 47 0 469 1 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 1 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 2.00 0.00 X X 0 0 0 RON KEMP 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 2.00 0.00 X 0 0 0 HELEN CONROY BOARD MEMBER (THROUGH MARCH 2017) 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 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 DOUG NUGENT BOARD MEMBER (THROUGH MARCH 2017) 2.00 0.00 X 0 0 0 PAUL OPGRANDE PRESIDENT/CEO (THROUGH JANUARY 2017) 42.00 3.00 X 62560 0 1412 R KEVIN MCFEELY PRESIDENT/CEO 42.00 3.00 X 174883 0 26621 DAVID HOFFMAN CFO 42.00 3.00 X 148706 0 28822 PETE DONOR COO & NURSING HOME ADMINISTRATOR 45.00 0.00 X 123109 0 28635 SHARON CHRISTOR DIRECTOR OF NURSING SERVICES 45.00 0.00 X 130853 0 0 LILIAN BAZ NURSE 80.00 0.00 X 128383 0 0 768494 0 85490 5 0 1 0 CONSONUS PO BOX 4800 PORTLAND OR 972084800 THERAPY SERVICES 1755912 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 152516170 DIETARY & FACILITY MANAGEMENT 1610654 RESTORATION HEALTH SERVICES 33710 9TH AVE S STE 16 FEDERAL WAY WA 98023 MEDICAL STAFFING 129937 3 270525 31461 301986 RESIDENT REVENUE, NET 623000 17012442 17012442 INDEPENDENT LIVING 623000 2301163 2301163 ASSISTED LIVING 623000 1751639 1751639 MEMORY CARE 623000 951199 951199 ENTRANCE FEES EARNED 623000 744157 744157 22760600 65694 65694 1749263 16052 1588100 0 161163 16052 177215 177215 OTHER REVENUE 623000 519929 519929 519929 23825424 23280529 0 242909 X 19983 19983 443004 443004 11549765 10770473 779292 1004629 845032 159597 1115133 1030586 84547 21265 21265 35886 35886 4071905 3948629 123276 198926 83972 114954 333907 199996 133911 31956 31956 1099508 1085748 13760 59395 31330 28065 76674 44547 32127 398161 398161 1463580 1463580 174485 174485 RESIDENT SUPPLIES 1630470 1625505 4965 BAD DEBT EXPENSE 315523 315523 DUES & SUBSCRIPTIONS 147779 19326 128453 MISCELLANEOUS EXPENSES 80204 51810 28394 104782 28103 76679 24376920 21821266 2555654 0 4695298 5053936 3190 6394 1385939 1461672 45791 59731 218815 279472 38047707 24837357 14085007 13210350 2036347 2317180 142376 131779 22612763 22520514 1598460 1980614 3256458 3368513 11632860 11338278 214545 234973 286502 177748 16988825 17100126 X 5623938 5420388 5623938 5420388 22612763 22520514 X -551496 520850 -172904 X 0 1 X 1 0 X 282739 1536329 178408 132636 301986 2432098 20844299 21649441 21913846 22052799 22760600 109220985 21127038 23185770 22092254 22185435 23062586 111653083 0 0 0 111653083 55440 64227 58024 60753 65694 304138 55440 64227 58024 60753 65694 304138 172512 24961 207045 141598 519929 1066045 21354990 23274958 22357323 22387786 23648209 113023266 0.98790 0.99700 0.00270 0.00260 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 1 471 471 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 30880057 20756042 10124015 1050290 740327 309963 5006966 3340988 1665978 25261 25261 13210350 ANNUITIES PAYABLE 177748 177748 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. 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 174883 0 0 0 0 0 0 0 26621 0 201504 0 0 0 DAVID HOFFMAN CFO 148706 0 0 0 0 0 0 0 28822 0 177528 0 0 0 PETE DONOR COO & NURSING HOME ADMINISTRATOR 123109 0 0 0 0 0 0 0 28635 0 151744 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 1271089 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 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 2017. 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 MEDICAL SERVICES: PROGRAM SERVICE EXPENSES 3,948,629. MANAGEMENT AND GENERAL EXPENSES 123,276. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,071,905. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF ANNUITIES 97,621. CONTRIBUTION FROM FOUNDATION -270,525. AGE DIFFERENTLY CONSULTING AND MANAGEMENT LLC 1301 N HIGHLANDS PARKWAY TACOMA WA 98406 464732659 ENHANCE SERVICES TO THE ELDERLY WA 0 11909 TACOMA LUTHERAN RETIREMENT COMMUNITY LUTHERAN SERVICES IN THE NORTHWEST LLC 1301 N HIGHLANDS PARKWAY TACOMA WA 98406 912130411 SUPPORT SERVICES FOR MEMBERS 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 270525 CASH