LUTHERAN RETIREMENT HOME OF GREATER SEATTLE INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN RETIREMENT HOME OF GREATER SEATTLE INC (EIN 91-0743702)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201133189349304363
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-14T10:56:15-08:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hansen Hunter & Company PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8930 SW Gemini Drive | AddressLine1 |
| City | Beaverton | City |
| State | OR | State |
| ZIP Code | 97008 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910743702 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lutheran Retirement Home Of | BusinessNameLine1 |
| Business Name Line2 | Greater Seattle | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LUTH | NameControl |
| Phone | 2065259666 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6720 East Green Lake Way North | AddressLine1 |
| City | Seattle | City |
| State | WA | State |
| ZIP Code | 98103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID HAMILTON | Name |
| Title | CFO | Title |
| Date Signed | 2011-11-04 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Cynthia J Heuberger | Name |
| Phone | 5032442134 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARY LOU STUENZI | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6720 E GREEN LAKE WAY NORTH | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 13364309 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Group Exemption Number | 9386 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HEARTHSTONE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1961 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF THE HEARTHSTONE IS A CONTINUING CARE RETIREMENT COMMUNITY 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 235 | TotalNbrEmployees |
| Total Nbr Volunteers | 51 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 142308 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 213827 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12056104 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12881009 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -284767 | InvestmentIncomePriorYear |
| Investment Income Current Year | 176067 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 82409 | OtherRevenuePriorYear |
| Other Revenue Current Year | 84923 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 11996054 | TotalRevenuePriorYear |
| Total Revenue Current Year | 13355826 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 127345 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 283 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7568353 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7518600 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 120596 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4301193 | OtherExpensePriorYear |
| Other Expenses Current Year | 4764432 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11996891 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12283315 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -837 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1072511 | RevenuesLessExpensesCY |
| Total Assets BOY | 31812771 | TotalAssetsBOY |
| Total Assets EOY | 34303207 | TotalAssetsEOY |
| Total Liabilities BOY | 21941203 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22737686 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9871568 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11565521 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF THE HEARTHSTONE IS A CONTINUING CARE RETIREMENT COMMUNITY 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. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 10194781 | Expense |
| Grants | 283 | Grants |
| Revenue | 12881009 | Revenue |
| Description | OWN & OPERATE CONTINUING CARE RETIREMENT COMMUNITY LOCATED IN SEATTLE, WASHINGTON THAT INCLUDES 175 APARTMENTS, A 44-BED NURSING CARE FACILITY, AND A 62 UNIT ASSISTED LIVING AREA. | Description |
| Total Program Service Expense | 10194781 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | true | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 44 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 235 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LUTHERAN RETIREMENT HOME | NamePerson |
| Telephone Number | 2065259666 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6720 E GREEN LAKE WAY NORTH | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98103 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MARY LOU STUENZI | |||||||
| CEO | 1.00 | X | X | 174084 | 0 | 15194 | |
| LAURENCE WEATHERLY | |||||||
| Trustee | 0.00 | 0 | 0 | 0 | |||
| RUTH PATTERSON | |||||||
| Secretary | 1.00 | X | 0 | 0 | 0 | ||
| JOHN SCHWARTZ | |||||||
| Trustee | 0.00 | 0 | 0 | 0 | |||
| David Hamilton | |||||||
| CFO | 40.00 | X | 109417 | 0 | 12554 | ||
| BILL ANDERSON | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| ED MEDEIROS | |||||||
| Vice-Chair | 1.00 | X | X | 0 | 0 | 0 | |
| Jane Krueger | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Dave Ballbach | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Ann Thomas | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| DAVID ASHCOM | |||||||
| Chairman | 1.00 | X | X | 0 | 0 | 0 | |
| Jim Schoeld | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| MITCH HANSEN | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| John Engber | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Kathy Jones | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| John Kirk Jr | |||||||
| administrator | 40.00 | 104200 | 0 | 12339 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 387701 | TotalReportableCompFromOrg |
| Total Other Compensation | 40087 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SOUND EARTH STRATEGIES INC | |||||
| 2811 FAIRVIEW AVE E | SEATTLE | WA | 98102 | CONSTRUCTION | 143448 |
| premer rehab dba infinity rehab | |||||
| PO Box 5700 | Portland | OR | 97228 | therapy services | 459019 |
| Sellen Construction Company Inc | |||||
| 227 Westlake Avenue N | Seattle | WA | 98109 | Construction | 1182919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 213827 | AllOtherContributions |
| Total Contributions | 213827 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ENTRANCE FEES | 623000 | 1892527 | 1892527 |
| RESIDENT ROOM FEE | 623000 | 4553349 | 4553349 |
| RESIDENT SERVICES | 623000 | 6435133 | 6435133 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12881009 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 184550 | TotalRevenueColumn |
| Exclusion | $184,550 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 26321 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 26321 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26321 | TotalRevenueColumn |
| Exclusion | $26,321 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7043 | Securities |
| Other | 1440 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -7043 | Securities |
| Other | -1440 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -8483 | TotalRevenueColumn |
| Exclusion | -$8,483 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| Miscellaneous | 900099 | 253 | $253 |
| EMPLOYEE MEALS | 722210 | 1491 | $1,491 |
| GUEST MEALS | 722210 | 56858 | $56,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 58602 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13355826 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12881009 | RelatedOrExemptFunctionIncome |
| Exclusion | $260,990 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 283 | Total |
| Program Services | 283 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 527929 | Total |
| Management And General | 527929 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5382085 | Total |
| Program Services | 4942122 | ProgramServices |
| Management And General | 364365 | ManagementAndGeneral |
| Fundraising | 75598 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 208201 | Total |
| Program Services | 163687 | ProgramServices |
| Management And General | 42263 | ManagementAndGeneral |
| Fundraising | 2251 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 808825 | Total |
| Program Services | 742144 | ProgramServices |
| Management And General | 59828 | ManagementAndGeneral |
| Fundraising | 6853 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 591560 | Total |
| Program Services | 508991 | ProgramServices |
| Management And General | 76111 | ManagementAndGeneral |
| Fundraising | 6458 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5533 | Total |
| Management And General | 5533 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64374 | Total |
| Management And General | 64374 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49642 | Total |
| Management And General | 49642 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 705418 | Total |
| Program Services | 641469 | ProgramServices |
| Management And General | 36449 | ManagementAndGeneral |
| Fundraising | 27500 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32824 | Total |
| Program Services | 19210 | ProgramServices |
| Management And General | 13614 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 540150 | Total |
| Program Services | 472419 | ProgramServices |
| Management And General | 67731 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28219 | Total |
| Program Services | 8325 | ProgramServices |
| Management And General | 19358 | ManagementAndGeneral |
| Fundraising | 536 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3169 | Total |
| Management And General | 3169 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180052 | Total |
| Program Services | 180036 | ProgramServices |
| Management And General | 16 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1095939 | Total |
| Program Services | 958515 | ProgramServices |
| Management And General | 137424 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154360 | Total |
| Program Services | 135004 | ProgramServices |
| Management And General | 19356 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EQUIPMENT RENTAL & maintenance | 114288 | 95518 | 18770 | |
| PROPERTY TAXES | 117581 | 117581 | ||
| LETTER OF CREDIT FEES | 257904 | 257904 | ||
| SUPPLIES | 526684 | 465482 | 60450 | 752 |
| FOOD COSTS | 590391 | 590391 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 297904 | Total |
| Program Services | 153604 | ProgramServices |
| Management And General | 143652 | ManagementAndGeneral |
| Fundraising | 648 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12283315 | Total |
| Program Services | 10194781 | ProgramServices |
| Management And General | 1967938 | ManagementAndGeneral |
| Fundraising | 120596 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 363993 | BOY |
| EOY | 537514 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2013274 | BOY |
| EOY | 768358 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8465 | BOY |
| EOY | 2120 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 887751 | BOY |
| EOY | 1011679 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64583 | BOY |
| EOY | 69791 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 186631 | BOY |
| EOY | 75837 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 33559259 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13113201 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18974571 | BOY |
| EOY | 20446058 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6346194 | BOY |
| EOY | 7541441 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 259088 | BOY |
| EOY | 391020 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2708221 | BOY |
| EOY | 3459389 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31812771 | BOY |
| EOY | 34303207 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 659900 | BOY |
| EOY | 667153 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8526276 | BOY |
| EOY | 8869445 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10780000 | BOY |
| EOY | 10490000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1975027 | BOY |
| EOY | 2711088 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21941203 | BOY |
| EOY | 22737686 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9291473 | BOY |
| EOY | 11291320 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 580095 | BOY |
| EOY | 274201 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9871568 | BOY |
| EOY | 11565521 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31812771 | BOY |
| EOY | 34303207 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1072511 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 621442 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 101378 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 174433 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 374083 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 142308 | CurrentTaxYearMinus1Year |
| Current Tax Year | 213827 | CurrentTaxYear |
| Total | 1006029 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12275390 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11690695 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11664720 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12056104 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12881009 | CurrentTaxYear |
| Total | 60567918 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 57295 | CurrentTaxYearMinus1Year |
| Current Tax Year | 58602 | CurrentTaxYear |
| Total | 115897 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12376768 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11865128 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12038803 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12255707 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13153438 | CurrentTaxYear |
| Total | 61689844 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 61689844 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 444504 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 676353 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 357076 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 186280 | CurrentTaxYearMinus1Year |
| Current Tax Year | 210871 | CurrentTaxYear |
| Total | 1875084 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 444504 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 676353 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 357076 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 186280 | CurrentTaxYearMinus1Year |
| Current Tax Year | 210871 | CurrentTaxYear |
| Total | 1875084 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12821272 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12541481 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12395879 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12441987 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13364309 | CurrentTaxYear |
| Total | 63564928 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97050 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96810 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02950 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03190 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $964 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 964 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i | Identifier |
| Return Reference | Part II-B, Line 1i - Other Activities Description | ReturnReference |
| Explanation | A PORTION OF THE DUES PAID TO THE WASHINGTON HEALTH CARE ASSOCIATION ARE ALLOCATED TO LOBBYING. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 4562320 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 502617 | OtherCostOrOtherBasis |
| Book Value | 5064937 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22626022 | OtherCostOrOtherBasis |
| Depreciation | 9486475 | Depreciation |
| Book Value | 13139547 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5868300 | OtherCostOrOtherBasis |
| Depreciation | 3626726 | Depreciation |
| Book Value | 2241574 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 20446058 | TotalOfBookValueLandBuildings |
| Total Of Book Value Securities | 7541441 | TotalOfBookValueSecurities |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEFERRED GIFTS | 108551 |
| CONSTRUCTION IN PROGRESS | 3350838 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 3459389 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PREPAID ENTRY FEES | $26,001 |
| CONSTRUCTION PAYABLE | $1,050,000 |
| LOC PAYABLE | $1,039,363 |
| INVESTMENT IN SWAP AGREEMENT | $494,724 |
| RESIDENT DEPOSITS | $101,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2711088 | TotalOfAmounts |
| Total Revenue | 13355826 | TotalRevenue |
| Total Expenses | 12283315 | TotalExpenses |
| Excess Or Deficit For Year | 1072511 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 621442 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 621442 | TotalAdjustments |
| Excess Or Deficit Per FS | 1693953 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 13931104 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 621442 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 621442 | RevenueNotRptdF990 |
| Revenue Subtotal | 13309662 | RevenueSubtotal |
| Other Revenues Not Included | 46164 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 46164 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 13355826 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 12237151 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 12237151 | ExpensesSubtotal |
| Other Expenses Not Included | 46164 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 46164 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12283315 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XIII, Line 4b | Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S | Expenses netted with revenue $46164 |
| Part XII, Line 4b | Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S | Expenses netted with revenue $46164 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARY LOU STUENZI | NamePerson |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON STATE HOUSING AND FINANCE COMMISSION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 911874730 | IssuerEIN |
| CUSIP Number | 93978LCJ3 | CUSIPNumber |
| Date Issued | 2004-12-04 | DateIssued |
| Issue Price | 12000000 | IssuePrice |
| Description Of Purpose | REfund 1994 issue and remodel/prop acquisition | DescriptionOfPurpose |
| Defeased | true | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 12000000 | TotalProceeds |
| Refunding Escrow | 4969712 | RefundingEscrow |
| Issuance Costs From Proceeds | 246307 | IssuanceCostsFromProceeds |
| Capital Expenditures | 6843981 | CapitalExpenditures |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | true | AdvanceRefunding |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | true | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bank of America | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 9.0000 | TermOfHedge |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 19 | 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. |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | COMPENSATION SURVEYS AS WELL AS THE CPI FOR THE SEATTLE AREA ARE USED TO DETERMINE AN APPROPRIATE SALARY RANGE FOR THE CEO AND KEY EMPLOYEES. FOR THE CEO, THE DATA IS ANALYZED BY THE DIRECTOR OF HUMAN RESOURCES AND A REPORT IS PROVIDED TO THE CHAIRPERSON OF THE BOARD OF TRUSTEES. THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS THE REPORT AND MAKES A RECOMMENDATION TO THE FULL BOARD. THE BOARD THEN MAKES THE FINAL DECISION ON CEO COMPENSATION. FOR OTHER EMPLOYEES, A SIMILAR REPORT IS REVIEWED AND DISCUSSED BY THE ADMINISTRATOR, CEO AND CFO. THE CEO THEN MAKES THE FINAL DECISION. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | Key managers and board members are required to sign statements annually, and the policy is reviewed annually as part of corporate compliance. Both management and the board are sensitive to this issue and are expected to monitor situations for possible conflicts continuously. Board members are required to disclose any possible conflicts immediately as they arise. |
| Form 990, Part VI, Line 11 | Form 990, Part VI, Line 11: Form 990 Review Process | The Form 990 is reviewed by the audit and investment committee then presented at a full board of trustee meeting for review prior to filing. |
| Form 990, Part VI, Line 6 | Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder | The membership of the organization is not less than eight and not more than 15 congregations from the Northwest Washington Synod of the Evangelical Lutheran Church in America and the Northwest District, Lutheran Church Synod (collectively, the "jurisdictional units") as set forth in the Articles of Incorporation.Congregations, at least two of which shall come from each of the jurisdictional units. shall be admitted to membership upon application approved by the majority of the members at any regularly called meeting of the members. |
| Form 990, Part VI, Line 4 | Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents | The Bylaws were revised to change the definition of the corporate members and numbers for the board. |
Comments