2017-11-10T12:15:09-06:00 2017-06-30 461497033 EKS&H LLLP 8181 E TUFTS AVENUE SUITE 600 DENVER CO 802372579 990 2016-07-01 840503809 FRASIER MEADOWS MANOR INC FRAS 3034994888 350 PONCA PLACE BOULDER CO 80303 TIMOTHY JOHNSON CEO 3034994888 2017-11-07 1 DORI J EGGETT P00645252 3037409400 208.42.238.132 2017-11-10 12:11:52 MS P 3219C133BAC39E5E3E55A8AEB9925CDB4F54441C 2758D11C408DF3479EE8351B290E162F317781B8 2016 2017-02-10 21:41:12Z FRASIER MEADOWS RETIREMENT COMMUNITY TIMOTHY A JOHNSON 350 PONCA PLACE BOULDER CO 80303 24089465 0 X FRASIERMEADOWS.ORG X 1956 CO PROVIDE HOUSING, HEALTHCARE, AND RELATED SERVICES TO SENIOR CITIZENS THROUGH A RETIREMENT FACILITY. 15 15 385 280 0 0 308395 325631 22523817 22695073 946688 968880 91658 99881 23870558 24089465 0 0 0 0 10701549 11841078 0 0 257860 11802877 12950302 22504426 24791380 1366132 -701915 100748423 157862792 78272673 133401188 22475750 24461604 FRASIER MEADOWS MANOR IS A NON-PROFIT ORGANIZATION THAT PRINCIPALLY PROVIDES HOUSING, HEALTHCARE, AND OTHER RELATED SERVICES TO SENIOR CITIZENS THROUGH THE OPERATION OF A RETIREMENT FACILITY. 0 0 19798375 22695073 RESIDENT AND PATIENT CARE FOR THE ELDERLY, RETIRED, AND INFIRM(STATISTICAL INFORMATION AVAILABLE UPON REQUEST). 19798375 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 26 0 1 385 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X PATRICK MCATEER 3034994888 350 PONCA PLACE BOULDER CO 80303 JON KOTTKE CHAIR 3.00 X X 0 0 0 JAMES R TOPPING VICE CHAIR 3.00 X X 0 0 0 CAROL LYNCH SECRETARY 3.00 X X 0 0 0 RICHARD BEDELL TRUSTEE 3.00 X 0 0 0 DEAN BOAL TRUSTEE 3.00 X 0 0 0 ELLEN COTTS TRUSTEE 3.00 X 0 0 0 LESLIE DURGIN TRUSTEE 3.00 X 0 0 0 JANE ENGEL TRUSTEE 3.00 X 0 0 0 JOHN FRISBIE TRUSTEE 3.00 X 0 0 0 KAYE HOWE TRUSTEE 3.00 X 0 0 0 JONATHAN JONES TRUSTEE 3.00 X 0 0 0 REV STEPHANIE KIDWELL TRUSTEE 3.00 X 0 0 0 BEAU REZENDES TRUSTEE 3.00 X 0 0 0 JIM WILLIAMS TRUSTEE 3.00 X 0 0 0 STU WRIGHT TRUSTEE 3.00 X 0 0 0 TIMOTHY JOHNSON PRESIDENT & CEO 40.00 X 254220 0 74386 PATRICK MCATEER CFO, COO, & TREASURER 40.00 X 186400 0 23944 MICHELLE MACPARLAND VP OF HEALTH 40.00 X 136688 0 31876 LESLEY RADOCY VP OF WELLNESS AND COMMUNITY SERVICES 40.00 X 146899 0 18942 CHUCK WELLMAN SR DIRECTOR OF CON DEVELOP 40.00 X 118728 0 28926 JACQUELINE STIPE HUMAN RESOURCES DIRECTOR 40.00 X 108657 0 21784 951592 0 199858 6 0 1 0 HORD COPLAN MACHT INC 750 E PRATT ST SUITE 1100 BALTIMORE MD 21202 ARCHITECTS 2446983 HEALTHCARE SERVICES GROUP 3220 TILLMAN DR GLENVIEW CORP STE BENSALEM PA 19020 CONTRACTED HOUSEKEEPING 770429 MORRISON COMMUNITY LIVING PO BOX 102289 ATLANTA GA 303682289 DINING MANAGEMENT 512175 HAYNES MECHANICAL SYSTEMS PO BOX 5243 DENVER CO 802175243 MECHANICAL SYSTEMS MANAGEMENT 388708 RETIREMENT DYNAMICS INC PO BOX 667986 CHARLOTTE NC 282667986 MARKETING 382107 20 325631 325631 MANOR RESIDENT REVENUE 623000 7495965 7495965 PATIENT SERVICE REVENU 623000 6866543 6866543 EARNED ENTRANCE FEES 623000 3536199 3536199 ASSISTED LIVING RESIDE 623000 2941475 2941475 MANOR FOOD SERVICE REV 623000 1153751 1153751 701140 701140 22695073 966016 966016 99881 0 99881 99881 99881 2864 0 2864 2864 2864 24089465 22695073 0 1068761 663892 530184 126803 6905 9179208 7142548 1896971 139689 42630 27385 14629 616 1289283 1007819 281050 414 666065 552181 106083 7801 675047 675047 75070 8031 67039 90997 90997 127115 127115 440442 61130 330862 48450 216264 277 171603 44384 615733 393192 220844 1697 140994 8391 129886 2717 2702239 2691564 10675 92633 65748 24224 2661 101089 28889 72144 56 984033 752251 231782 4247787 4188162 59625 332190 332190 FOOD 1022195 1022195 SUPPLIES 258892 258892 TOOLS & EQUIPMENT 234542 143492 91050 RESIDENT RELATIONS 206006 70648 134938 420 387034 170349 214635 2050 24791380 19798375 4735145 257860 1277511 2031241 5504987 58933128 552682 541878 35810 37292 567348 573306 104468195 41542231 61247535 62925964 31562550 32819983 100748423 157862792 1775417 2721032 27301434 29125770 37738981 86021948 11456841 15532438 78272673 133401188 X 21368714 23342668 930016 934617 177020 184319 22475750 24461604 100748423 157862792 X -701915 3522828 -76650 -758409 X 0 1 X 1 0 X 257957 455309 323926 308395 325631 1671218 24132032 20405661 19155952 22523817 22695073 108912535 24389989 20860970 19479878 22832212 23020704 110583753 5900 7095 9155 22150 0 5900 7095 9155 22150 110561603 892494 1059396 1164113 1038346 1065897 5220246 892494 1059396 1164113 1038346 1065897 5220246 25282483 21920366 20643991 23870558 24086601 115803999 0.95470 0.95720 0.04510 0.04170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4430724 5720840 25045 10176609 4367657 48782 14285 4430724 4242414 29765 95478 4367657 3547556 18065 686879 10086 4242414 3172738 1600 380618 7400 3547556 0.97010 0.01810 0.01180 0 0 84338 84338 89767239 37023889 52743350 2343218 1603176 740042 12273400 2915166 9358234 62925964 ANNUITIES PAYABLE 11206 APPLICANTS DEPOSITS 5179890 REFUNDABLE ENTRANCE FEES 10341342 15532438 X 26851020 3522828 3522828 23328192 761273 761273 24089465 24865166 76650 76650 24788516 2864 2864 24791380 PART V, LINE 4: THE ENDOWMENT FUNDS CONSIST OF VARIOUS FUNDS ESTABLISHED TO HELP ACCOMPLISH THE ORGANIZATION'S PROGRAM SERVICES. PART X, LINE 2: THE ORGANIZATION APPLIES A MORE-LIKELY-THAN-NOT MEASUREMENT METHODOLOGY TO REFLECT THE FINANCIAL STATEMENT IMPACT OF UNCERTAIN TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN A TAX RETURN. AFTER EVALUATING THE TAX POSITIONS TAKEN, NONE ARE CONSIDERED TO BE UNCERTAIN; THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED AS OF JUNE 30, 2017 AND 2016. IF INCURRED, INTEREST AND PENALTIES ASSOCIATED WITH TAX POSITIONS ARE RECORDED IN THE PERIOD ASSESSED AS GENERAL AND ADMINISTRATIVE EXPENSE. NO INTEREST OR PENALTIES HAVE BEEN ASSESSED AS OF JUNE 30, 2017 OR 2016. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON DISPOSITION OF ASSETS 2,864. LOSS ON EARLY EXTINGUISHMENT OF DEBT 758,409. PART XII, LINE 4B - OTHER ADJUSTMENTS: GAIN ON DISPOSITION OF ASSETS 2,864. X X X X 0 1 0 0 0 0 0 0 0 TIMOTHY JOHNSON PRESIDENT & CEO 228779 0 25441 0 0 0 25139 0 49247 0 328606 0 0 0 PATRICK MCATEER CFO, COO, & TREASURER 167304 0 19096 0 0 0 18002 0 5942 0 210344 0 0 0 MICHELLE MACPARLAND VP OF HEALTH 123020 0 13668 0 0 0 13274 0 18602 0 168564 0 0 0 LESLEY RADOCY VP OF WELLNESS AND COMMUNITY SERVICE 131835 0 15064 0 0 0 13000 0 5942 0 165841 0 0 0 PART I, LINE 4B TIMOTHY JOHNSON, PATRICK MCATEER, MICHELLE MCPARLAND, AND LESLEY RADOCY PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THERE WAS $25,139, $18,002, $13,274, AND $13,000 PAID INTO THE PLAN ON BEHALF OF EACH RESPECTIVELY, AND $0 HAS BEEN PAID OUT AS COMPENSATION. A COLORADO HEALTH FACILITIES AUTHORITY 840752932 19648FBX1 2017-04-18 87452159 CAPITAL EXP; PAY OFF PRIOR DEBT ISSUED 11/6/08 0 0 0 A 87452159 5719525 1450303 7683371 37649219 34949742 1 0 0 1 A 0 1 0 0 0.00800 0.00800 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS COMPOSED OF THE CHAIR, VICE-CHAIR, SECRETARY, IMMEDIATE PAST CHAIR, TWO ELECTED TRUSTEES, AND ONE RESIDENT MEMBER. THE EXECUTIVE COMMITTEE SHALL ACT FOR THE BOARD OF TRUSTEES BETWEEN MEETINGS OF THE BOARD; ESTABLISH THE AGENDA FOR THE BOARD MEETINGS ASSURING FULL DISCLOSURE OF INFORMATION AND FULL CONSIDERATION OF ALL MATTERS PRESENTED TO THE BOARD; AND NO LESS OFTEN THAN ANNUALLY, CONDUCT A CONFIDENTIAL PERFORMANCE REVIEW OF THE PRESIDENT/CEO AND SET HIS OR HER COMPENSATION FOR THE ENSUING YEAR IN ACCORDANCE WITH THE POLICIES DEVELOPED BY THE BOARD. ALL ACTIONS TAKEN BY THE EXECUTIVE COMMITTEE SHALL BE DISCLOSED IN MINUTES OF ITS MEETINGS AND THEREAFTER RATIFIED BY THE BOARD OF TRUSTEE AT ITS NEXT MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF TRUSTEES REVIEWS THE FORM 990 DURING A BOARD MEETING PRIOR TO IT BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE OR OFFICER SIGNS A COPY OF THE CONFLICT OF INTEREST POLICY AT THE INITIATION OF HIS OR HER TERM OF OFFICE, ANNUALLY THEREAFTER, AND AT THE TIME OF ANY SIGNIFICANT CHANGE OF DUTIES. DURING THE YEAR, CONFLICTS ARE BROUGHT UP AND RECORDED IN THE BOARD OF TRUSTEES MINUTES. IF ANY CONFLICTS OF INTEREST EXIST, THE BOARD MEMBERS RECUSE THEMSELVES FROM VOTING ON ANY MATTER PERTAINING TO THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE ACTS AS THE COMPENSATION COMMITTEE FOR DETERMINING THE COMPENSATION OF THE CEO AND OTHER OFFICERS OF FRASIER MEADOWS MANOR. AT LEAST EVERY FOUR YEARS, THE EXECUTIVE COMMITTEE COMMISSIONS A QUALIFIED INDEPENDENT CONSULTING FIRM TO EVALUATE THE ORGANIZATION'S EXECUTIVE COMPENSATION PROGRAM. USING THE DATA FROM THE COMPENSATION STUDY, THE EXECUTIVE COMMITTEE REVIEWS AND SETS THE COMPENSATION PACKAGES OF THE CEO AND OTHER EXECUTIVE POSITIONS. THE EXECUTIVE COMMITTEE MAINTAINS THE REQUIRED DOCUMENTATION OF THE PROCESS IN THE MINUTES OF ITS MEETINGS, WHICH INCLUDES, AMONG OTHER INFORMATION, THE TERMS OF THE COMPENSATION PACKAGES AND THE COMPARABILITY DATA USED IN DETERMINING THE COMPENSATION PACKAGES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: LOSS ON EARLY EXTINGUISHMENT OF DEBT -758,409.