2016-10-27T09:39:21-05:00 2016-06-30 461497033 EKS&H LLLP 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372521 990 2015-07-01 840503809 FRASIER MEADOWS MANOR INC FRAS 3034994888 350 PONCA PLACE BOULDER CO 80303 TIMOTHY JOHNSON CEO 3034994888 2016-10-13 1 DORI J EGGETT P00645252 3037409400 2015 2017-02-10 21:41:12Z FRASIER MEADOWS RETIREMENT COMMUNITY TIMOTHY A JOHNSON 350 PONCA PLACE BOULDER CO 80303 23870558 0 X FRASIERMEADOWS.ORG X 1956 CO PROVIDE HOUSING, HEALTHCARE, AND RELATED SERVICES TO SENIOR CITIZENS THROUGH A RETIREMENT FACILITY. 14 14 366 280 0 0 323926 308395 19155952 22523817 1033670 946688 93482 91658 20607030 23870558 0 0 0 0 10096050 10701549 0 0 136694 11531711 11802877 21627761 22504426 -1020731 1366132 102182804 100748423 80477365 78272673 21705439 22475750 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 18830552 22523817 RESIDENT AND PATIENT CARE FOR THE ELDERLY, RETIRED, AND INFIRM(STATISTICAL INFORMATION AVAILABLE UPON REQUEST). 18830552 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 23 0 1 366 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 PATRICK MCATEER 3034994888 350 PONCA PLACE BOULDER CO 80303 JON KOTTKE CHAIR 3.00 X X 0 0 0 JIM TOPPING SECRETARY 3.00 X X 0 0 0 BETH REASONER VICE CHAIR 3.00 X X 0 0 0 BEAU REZENDEZ TRUSTEE 3.00 X 0 0 0 DEAN BOAL TRUSTEE 3.00 X 0 0 0 ROBERT MEHLER TRUSTEE 3.00 X 0 0 0 LESLIE DURGIN TRUSTEE 3.00 X 0 0 0 ELLEN COTTS TRUSTEE 3.00 X 0 0 0 JIM WILLIAMS 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 STU WRIGHT TRUSTEE 3.00 X 0 0 0 KAYE HOWE TRUSTEE 3.00 X 0 0 0 STEPHANIE KIDWELL TRUSTEE 3.00 X 0 0 0 CAROL B LYNCH TRUSTEE 3.00 X 0 0 0 PATRICK MCATEER CFO, COO, & TREASURER 40.00 X 179662 0 14993 TIMOTHY JOHNSON PRESIDENT & CEO 40.00 X 244510 0 51151 MICHELLE MACPARLAND VP OF HEALTH 40.00 X 123170 0 12367 CHUCK WELLMAN SR DIRECTOR OF CON DEVELOPMENT 40.00 X 116858 0 24803 JACQUELINE STIPE HUMAN RESOURCES DIRECTOR 40.00 X 107699 0 15967 771899 0 119281 5 0 1 0 PINKARD CONSTRUCTION 9195 W 6TH AVE LAKEWOOD CO 80215 FLOOD CLEAN-UP AND REPAIR 1333564 HEALTHCARE SERVICES GROUP 3220 TILLMAN DR GLENVIEW CORP STE BENSALEM PA 19020 CONTRACTED HOUSEKEEPING 759516 HORD COPLAN MACHT INC 750 E PRATT ST SUITE 1100 BALTIMORE MD 21202 ARCHITECTS 506725 HAYNES MECHANICAL SYSTEMS PO BOX 5243 DENVER CO 802175243 MECHANICAL SYSTEMS MANAGEMENT 446254 MORRISON COMMUNITY LIVING PO BOX 102289 ATLANTA GA 303682289 DINING MANAGEMENT 428485 21 308395 308395 MANOR RESIDENT REVENUE 623000 7215774 7215774 PATIENT SERVICE REVENU 623000 6491058 6491058 EARNED ENTRANCE FEES 623000 4257110 4257110 ASSISTED LIVING RESIDE 623000 2766258 2766258 MANOR FOOD SERVICE REV 623000 1105418 1105418 688199 688199 22523817 946688 946688 91658 0 91658 91658 91658 23870558 22523817 0 1038346 652388 123892 528496 8236360 7295009 855260 86091 90098 69624 20304 170 1078251 887918 189875 458 644452 542777 93390 8285 419071 419071 44278 6743 37535 76811 76811 120520 120520 376856 106259 256528 14069 145541 1524 125863 18154 527629 386152 138899 2578 105405 9851 95534 20 2552363 2542897 9466 90934 64027 26209 698 111652 40292 71282 78 1200604 1045128 155476 3553814 3473955 79859 318044 236244 81800 FOOD 1013279 1013279 SUPPLIES 335848 335848 RESIDENT RELATIONS 201114 46087 155027 TOOLS & EQUIPMENT 178563 96414 82149 430551 87561 336897 6093 22504426 18830552 3537180 136694 3063601 1277511 4084611 5504987 435866 552682 42331 35810 124761 567348 98601603 37354068 60503925 61247535 33233911 31562550 693798 0 102182804 100748423 2160127 1775417 26905955 27301434 39835000 37738981 11576283 11456841 80477365 78272673 X 20535060 21368714 1003828 930016 166551 177020 21705439 22475750 102182804 100748423 1366132 -753467 157646 0 X 0 1 X 1 0 X 804148 257957 455309 323926 308395 2149735 23355925 24132032 20405661 19155952 22523817 109573387 24160073 24389989 20860970 19479878 22832212 111723122 114506 5900 7095 127501 0 114506 5900 7095 127501 111595621 711335 892494 1059396 1164113 1038346 4865684 711335 892494 1059396 1164113 1038346 4865684 24871408 25282483 21920366 20643991 23870558 116588806 0.95720 0.96050 0.04170 0.03840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4367657 48782 14285 4430724 4242414 29765 95478 4367657 3547556 18065 686879 10086 4242414 3172738 1600 380618 7400 3547556 2980388 206825 -14123 352 3172738 0.93850 0.04000 0.02150 0 0 84338 84338 89078524 33809176 55269348 2170511 1247780 922731 7268230 2297112 4971118 61247535 ANNUITIES PAYABLE 32665 APPLICANTS DEPOSITS 520572 REFUNDABLE ENTRANCE FEES 10158495 DEFERRED CHARGE-SWAP AGREEMENT 745109 11456841 X 23117091 -753467 -753467 23870558 0 23870558 22346780 -157646 -157646 22504426 0 22504426 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, 2016 AND 2015. 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, 2016 OR 2015. TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION INCLUDE 2013 THROUGH THE CURRENT YEAR FOR THE FEDERAL RETURN, AND 2012 THROUGH THE CURRENT YEAR FOR THE COLORADO RETURN. X X X X 0 1 0 0 0 0 0 0 0 PATRICK MCATEER CFO, COO, & TREASURER 162066 0 17596 0 0 0 14633 0 360 0 194655 0 0 0 TIMOTHY JOHNSON PRESIDENT & CEO 216380 0 28130 0 0 0 21777 0 29374 0 295661 0 0 0 PART I, LINE 4B TIMOTHY JOHNSON, PATRICK MCATEER, AND MICHELLE MCPARLAND PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THERE WAS $21,777, $14,633, AND $13,274 PAID INTO THE PLAN ON BEHALF OF EACH RESPECTIVELY, AND $0 HAS BEEN PAID OUT AS COMPENSATION. A COLORADO HEALTH FACILITIES 840752932 19648ANA9 2008-11-06 30000000 FUTURE CAPITAL EXPENDITURES 0 0 0 A 30000000 707500 29292500 2010 0 0 1 1 A 0 1 0 0 0.00800 0.00800 0 0 1 A 0 0 0 1 1 1 JP MORGAN CHASE NA 3.000000000000 0 0 0 0 1 A 1 SCH K PART IV LINE 2C A REBATE CALCULATION WAS PERFORMED ON MAY 5TH, 2014. 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 11 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.