2013-06-03T08:21:46-05:00 2012-12-31 752147649 GILLIAM WHARRAM & CO PC 107 WESTMEADOW PO BOX 118 CLEBURNE TX 76033 990 2012-01-01 741211662 LUTHERAN SUNSET MINISTRIES LUTH 2546758637 PO BOX 71 CLIFTON TX 76634 RODNEY RUETER 2546758637 2013-05-17 1 DEBRA L ESTEP CPA P01078159 8176412274 2013-05-17 2012 2016-03-07 17:11:31Z RODNEY RUETER PO BOX 71 CLIFTON TX 76634 9513636 0 9386 X www.lutheransunset.org X 1954 TX LONG-TERM CARE, ASSISTED LIVING, AND INDEPENDENT LIVING FACILITIES FOR THE ELDERLY. 14 14 197 0 0 0 536076 427126 7928462 7684405 133793 118408 81021 143433 8679352 8373372 0 0 0 0 5174527 5037633 0 0 67345 3598721 3905256 8773248 8942889 -93896 -569517 27081721 26898128 13393686 13261476 13688035 13636652 TO PROVIDE PERSON-CENTERED SERVICES BASED ON CHRISTIAN VALUES AND BE A RECOGNIZED LEADER IN MEETING THE NEEDS AND PREFERENCES OF OLDER ADULTS IN CENTRAL TEXAS. 0 0 8379197 7856622 LONG-TERM CARE FACILITY (NURSING HOME) AND ASSISTED LIVING FACILITY 8379197 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 52 0 1 197 1 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MICHAEL HECKER 2546758637 PO BOX 71 CLIFTON TX 76634 JIMMIE W HANES JR 1.50 X X 0 0 0 PHYLLIS GAMBLE 1.50 X X 0 0 0 NANCY BRATCHER 1.50 X X 0 0 0 REV PAUL KRUPICKA 1.50 X X 0 0 0 SCOTT CONRAD 1.00 X 0 0 0 REV LAIRD DURAN 1.00 X 0 0 0 PAUL EDGE 1.00 X 0 0 0 GENE MILLER 1.00 X 0 0 0 JOYCE SYMANK 1.00 X 0 0 0 JENNY WALKER 1.00 X 0 0 0 ADAM WILLIAMS 1.00 X 0 0 0 SANDRA WINDSOR 1.00 X 0 0 0 BOBBY ZACHARIAS 1.00 X 0 0 0 DR GARY BECKER 1.00 X 0 0 0 RODNEY RUETER 40.00 X 104403 0 0 MICHAEL HECKER 40.00 X 0 0 0 104403 0 0 1 0 0 0 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 30368 FOOD SUPPLIES/SERVICES 828282 TRUCARE SOLUTIONS LLC 8520 SOUTH 36TH TERRACE FORT SMITH AR 72908 MEDICAL SERVICES 298021 PRUETT MEDICAL INC PO BOX 21445 WACO TX 76702 MEDICAL SUPPLIES 183076 3 25667 401459 427126 PROGRAM SERVICE REVENU 623000 7684405 7684405 7684405 110097 110097 722227 632603 89624 89624 89624 515972 507661 8311 8311 8311 0 25667 0 0 MISC-VENDING, MEALS, E 900099 53809 53809 53809 8373372 7856622 0 89624 104403 104403 4219999 4037837 172494 9668 380128 358026 22102 333103 314568 18535 19502 13728 2070 3704 25654 25654 303755 298489 5266 121895 105161 16734 32125 3708 26004 2413 267854 264649 3205 58537 49288 9249 23013 17692 5321 662868 662868 700582 697730 2852 127863 1382 125768 713 FOOD COSTS 452043 452043 0 0 OTHER MEDICARE COSTS 378713 378713 MEDICAL SUPPLIES 255597 255597 SUPPLIES 157993 130583 26961 449 317262 311481 -25031 30812 8942889 8379197 496347 67345 113571 133232 1776228 1444140 38425 0 505992 607925 89780 82072 25153349 8285229 17079875 16868120 7477850 7762639 27081721 26898128 493392 518487 12791490 12625611 108804 117378 13393686 13261476 X 8893353 8499287 349864 365969 4444818 4771396 13688035 13636652 27081721 26898128 X -569517 175451 342683 X X 0 1 X 1 0 X 812382 434788 380618 536076 427126 2590990 7521445 7802938 8310943 7928462 7684405 39248193 8333827 8237726 8691561 8464538 8111531 41839183 0 0 0 41839183 661615 685892 686667 800677 840635 3675486 661615 685892 686667 800677 840635 3675486 25775 44325 44583 44143 53809 212635 9021217 8967943 9422811 9309358 9005975 45727304 0.91500 0.91780 0.08040 0.07800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4794682 15982 456121 129420 5137365 4753677 254943 -45492 168446 4794682 4531354 36214 305228 119119 4753677 5008981 20298 -365707 132218 4531354 5570479 45540 -424507 182531 5008981 0.92880 0.07120 1 1 1 245188 245188 18097405 4589160 13508245 4074237 3027456 1046781 2736519 668613 2067906 16868120 INVESTMENTS 7762639 F 7762639 DEPOSITS 117378 117378 9155772 175451 632603 808054 8347718 25654 25654 8373372 9549838 632603 632603 8917235 25654 25654 8942889 Description of Intended Use of Endowment Funds: Part V, Line 4: THE INCOME FROM THE ENDOWMENTS IS TO BE USED FOR THE BENEFIT OF THE RESIDENTS FOR SPECIFIC PROGRAM COSTS AND FOR CAPITAL ACQUISITIONS. Part XI, Line 2d - Other Adjustments: 990 PAGE 9, PART VIII - RENTAL EXPENSES, NOT "NETTED" ON F/S 632,603. Part XI, Line 4b - Other Adjustments: 990 PAGE 9, PART VIII - INVESTMENT FEES NETTED ON F/S 25,654. Part XII, Line 2d - Other Adjustments: 990 PAGE 9, PART VIII - RENTAL EXPENSES, NOT "NETTED" ON F/S 632,603. Part XII, Line 4b - Other Adjustments: 990 PAGE 9, PART VIII - INVESTMENT FEES NETTED ON F/S 25,654. CAPITAL CAMPAIGN 25667 25667 25667 25667 Form 990, Part VI, Section B, line 11 THE BOARD APPROVES THE AUDITED FINANCIAL STATEMENTS FROM WHICH THE FORM 990 IS PREPARED. MANAGEMENT ASCERTAINS THAT THE AMOUNTS REPORTED ON THE FORM 990 ARE IN AGREEMENT WITH THE AUDITED FINANCIAL STATEMENTS AND THEN FILES THE RETURN. Form 990, Part VI, Section B, line 12c THE CONFLICT OF INTEREST FORM MUST BE UPDATED ANNUALLY. Form 990, Part VI, Section B, line 15 THE BOARD OF DIRECTORS REVIEW AND APPROVE THE COMPENSATION FOR THE CEO. Form 990, Part VI, Section C, line 19 UPON REQUEST TO THE ADMINISTRATION OFFICE, THE PUBLIC MAY OBTAIN COPIES OF GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 9: CHANGE IN TEMPORARILY RESTRICTED NET ASSETS 16,105. CHANGE IN PERMANENTLY RESTRICTED NET ASSETS 326,578. Form 990, Part XII, Line 2: Financial Statements and Reporting NO CHANGES HAVE BEEN MADE IN THE OVERSIGHT PROCESS OR AUDIT SELECTION PROCESS DURING THE YEAR. THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR THE SELECTION AND OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS. LUTHERAN FOUNDATION OF THE SOUTHWEST PO BOX 140007 AUSTIN TX 787140007 ADMINISTERING ENDOWMENTS TX 501(c)3 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0