2011-11-14T10:56:15-08:00 2010-12-31 Hansen Hunter & Company PC 8930 SW Gemini Drive Beaverton OR 97008 990 2010-01-01 910743702 The Lutheran Retirement Home Of Greater Seattle LUTH 2065259666 6720 East Green Lake Way North Seattle WA 98103 DAVID HAMILTON 2011-11-04 Cynthia J Heuberger 5032442134 2010 2016-02-24 21:20:13Z MARY LOU STUENZI 6720 E GREEN LAKE WAY NORTH SEATTLE WA 98103 13364309 false false 9386 X WWW.HEARTHSTONE.ORG X 1961 WA 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. 13 13 235 51 0 142308 213827 12056104 12881009 -284767 176067 82409 84923 11996054 13355826 127345 283 0 7568353 7518600 0 120596 4301193 4764432 11996891 12283315 -837 1072511 31812771 34303207 21941203 22737686 9871568 11565521 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. false false 10194781 283 12881009 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. 10194781 true true false true false false false false false false true true false true true false true false false false false false false false false false false false false true true false true false false false false false false false false false false false false false false false false false false true 44 0 true 235 true false false false false false false false false false false false 0 false false false false false false false false false false false X 13 13 false false true false true true false true true false false false true true true true true true true true false false WA X X LUTHERAN RETIREMENT HOME 2065259666 6720 E GREEN LAKE WAY NORTH SEATTLE WA 98103 MARY LOU STUENZI 1.00 X X 174084 0 15194 LAURENCE WEATHERLY 0.00 0 0 0 RUTH PATTERSON 1.00 X 0 0 0 JOHN SCHWARTZ 0.00 0 0 0 David Hamilton 40.00 X 109417 0 12554 BILL ANDERSON 1.00 X 0 0 0 ED MEDEIROS 1.00 X X 0 0 0 Jane Krueger 1.00 X 0 0 0 Dave Ballbach 1.00 X 0 0 0 Ann Thomas 1.00 X 0 0 0 DAVID ASHCOM 1.00 X X 0 0 0 Jim Schoeld 1.00 X 0 0 0 MITCH HANSEN 1.00 X 0 0 0 John Engber 1.00 X 0 0 0 Kathy Jones 1.00 X 0 0 0 John Kirk Jr 40.00 X 104200 0 12339 387701 40087 3 false true false 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 3 213827 213827 ENTRANCE FEES 623000 1892527 1892527 RESIDENT ROOM FEE 623000 4553349 4553349 RESIDENT SERVICES 623000 6435133 6435133 12881009 184550 184550 0 0 26321 26321 26321 26321 7043 1440 -7043 -1440 -8483 -8483 0 0 0 Miscellaneous 900099 253 253 EMPLOYEE MEALS 722210 1491 1491 GUEST MEALS 722210 56858 56858 58602 13355826 12881009 260990 0 283 283 0 0 527929 527929 0 5382085 4942122 364365 75598 208201 163687 42263 2251 808825 742144 59828 6853 591560 508991 76111 6458 0 5533 5533 64374 64374 0 0 49642 49642 705418 641469 36449 27500 32824 19210 13614 0 0 0 540150 472419 67731 28219 8325 19358 536 0 3169 3169 180052 180036 16 0 1095939 958515 137424 154360 135004 19356 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 297904 153604 143652 648 12283315 10194781 1967938 120596 363993 537514 2013274 768358 8465 2120 887751 1011679 0 0 0 64583 69791 186631 75837 33559259 13113201 18974571 20446058 0 6346194 7541441 0 259088 391020 2708221 3459389 31812771 34303207 659900 667153 8526276 8869445 10780000 10490000 1975027 2711088 21941203 22737686 X 9291473 11291320 580095 274201 9871568 11565521 31812771 34303207 X 1072511 621442 X false true true X false false X 101378 174433 374083 142308 213827 1006029 12275390 11690695 11664720 12056104 12881009 60567918 57295 58602 115897 0 0 12376768 11865128 12038803 12255707 13153438 61689844 0 0 61689844 444504 676353 357076 186280 210871 1875084 0 444504 676353 357076 186280 210871 1875084 0 0 12821272 12541481 12395879 12441987 13364309 63564928 0.97050 0.96810 0.02950 0.03190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false true 964 964 false false Part II-B, Line 1i Part II-B, Line 1i - Other Activities Description A PORTION OF THE DUES PAID TO THE WASHINGTON HEALTH CARE ASSOCIATION ARE ALLOCATED TO LOBBYING. 4562320 502617 5064937 22626022 9486475 13139547 5868300 3626726 2241574 20446058 7541441 DEFERRED GIFTS 108551 CONSTRUCTION IN PROGRESS 3350838 3459389 PREPAID ENTRY FEES 26001 CONSTRUCTION PAYABLE 1050000 LOC PAYABLE 1039363 INVESTMENT IN SWAP AGREEMENT 494724 RESIDENT DEPOSITS 101000 2711088 13355826 12283315 1072511 621442 621442 1693953 13931104 621442 621442 13309662 46164 46164 13355826 12237151 12237151 46164 46164 12283315 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 X X X X false false false false false false false false false false MARY LOU STUENZI WASHINGTON STATE HOUSING AND FINANCE COMMISSION 911874730 93978LCJ3 2004-12-04 12000000 REfund 1994 issue and remodel/prop acquisition true false 12000000 4969712 246307 6843981 false true true false true true Bank of America 9.0000 false false false 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.