2012-09-04T08:31:49-05:00 2011-12-31 752147649 GILLIAM WHARRAM & CO PC 107 WESTMEADOW PO BOX 118 CLEBURNE TX 76033 990 2011-01-01 741211662 LUTHERAN SUNSET MINISTRIES LUTH 2546758637 PO BOX 71 CLIFTON TX 76634 RODNEY RUETER 2546758637 2012-08-31 1 DEBRA L ESTEP CPA P01078159 8176412274 2012-08-31 2011 2016-02-24 21:20:13Z RODNEY RUETER PO BOX 71 CLIFTON TX 76634 10046333 0 9386 X www.lutheransunset.org X 1954 TX LONG-TERM CARE, ASSISTED LIVING, AND INDEPENDENT LIVING FACILITIES FOR THE ELDERLY. 14 14 211 0 0 0 380618 536076 8310943 7928462 105431 133793 26995 81021 8823987 8679352 0 0 0 0 5162321 5174527 0 0 70181 3858599 3598721 9020920 8773248 -196933 -93896 27450608 27081721 13603922 13393686 13846686 13688035 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 8196083 8106398 LONG-TERM CARE FACILITY (NURSING HOME) AND ASSISTED LIVING FACILITY 8196083 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 0 1 46 0 1 211 1 0 0 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 X 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 MARVIN RADLE 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 RODNEY RUETER 40.00 X 0 0 0 MICHAEL HECKER 40.00 X 0 0 0 0 0 0 0 0 0 0 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 30368 FOOD SUPPLIES/SERVICES 276777 TRUCARE SOLUTIONS LLC 8520 SOUTH 36TH TERRACE FORT SMITH AR 72908 MEDICAL SERVICES 233233 PRUETT MEDICAL INC PO BOX 21445 WACO TX 76702 MEDICAL SUPPLIES 203953 3 165984 370092 536076 PROGRAM SERVICE REVENU 623000 7928462 7928462 7928462 90127 90127 666884 630006 36878 36878 36878 780641 736975 43666 43666 43666 0 165984 0 0 MISC-VENDING, MEALS, E 900099 44143 44143 44143 8679352 8106398 0 36878 4420429 4139063 271119 10247 430476 410686 19790 323622 305248 18374 25460 25460 132919 127552 1924 3443 110034 93347 16687 42157 6996 32985 2176 293636 291157 2479 37402 27844 9439 119 22756 18019 4737 672497 672497 697289 694452 2837 130125 640 128778 707 FOOD COSTS 433015 433015 OTHER MEDICARE COSTS 328941 328941 MEDICAL SUPPLIES 271860 271860 SUPPLIES 161540 132088 29170 282 239090 242678 -37271 33683 8773248 8196083 506984 70181 333982 113571 1620847 1776228 119464 38425 686717 505992 33577 89780 24507584 7427709 17498393 17079875 7157628 7477850 27450608 27081721 551260 493392 12948273 12791490 104389 108804 13603922 13393686 X 9093009 8893353 387782 349864 4365895 4444818 13846686 13688035 27450608 27081721 X -93896 -64755 X X 0 1 1 X 0 X 1280128 812382 434788 380618 536076 3443992 7404742 7521445 7802938 8310943 7928462 38968530 8684870 8333827 8237726 8691561 8464538 42412522 0 0 0 42412522 770371 661615 685892 686667 800677 3605222 770371 661615 685892 686667 800677 3605222 32740 25775 44325 44583 44143 191566 9487981 9021217 8967943 9422811 9309358 46209310 0.91780 0.91870 0.07800 0.07760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4753677 254943 -45492 168446 4794682 4531354 36214 305228 119119 4753677 5008981 20298 -365707 132218 4531354 5570479 45540 -424507 182531 5008981 0.92700 0.07300 1 1 1 245188 245188 18039555 4069825 13969730 3944310 2826053 1118257 2278531 531831 1746700 17079875 INVESTMENTS 7477850 F 7477850 DEPOSITS 108804 108804 8679352 8773248 -93896 -105760 41005 -64755 -158651 9178139 -105760 630006 524246 8653893 25459 25459 8679352 9377795 630006 630006 8747789 25459 25459 8773248 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 8 - Other Adjustments: CHANGE IN TEMPORARILY RESTRICTED NET ASSETS -37,918. CHANGE IN PERMANENTLY RESTRICTED NET ASSETS 78,923. Total to Schedule D, Part XI, Line 8: 41,005. Part XII, Line 2d - Other Adjustments: 990 PAGE 9, PART VII - RENTAL EXPENSES, NOT "NETTED" ON F/S 630,006. Part XII, Line 4b - Other Adjustments: 990 PAGE 9, PART VII - INVESTMENT FEES NETTED ON F/S 25,459. Part XIII, Line 2d - Other Adjustments: 990 PAGE 9, PART VII - RENTAL EXPENSES, NOT "NETTED" ON F/S 630,006. Part XIII, Line 4b - Other Adjustments: 990 PAGE 9, PART VII - INVESTMENT FEES NETTED ON F/S 25,459. CAPITAL CAMPAIGN 165984 165984 165984 165984 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 5: Net unrealized losses on investments: -105,760. CHANGE IN TEMPORARILY RESTRICTED NET ASSETS -37,918. CHANGE IN PERMANENTLY RESTRICTED NET ASSETS 78,923. Total to Form 990, Part XI, Line 5: -64,755. 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