2014-10-30T09:14:07-05:00 2014-06-30 461497033 EKS&H LLLP 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372521 990 2013-07-01 840503809 FRASIER MEADOWS MANOR INC FRAS 3034994888 350 PONCA PLACE BOULDER CO 80303 PATRICK MCATEER CFO 3034994888 2014-10-29 1 CRAIG R CHOUN P00173718 3037409400 2013 2015-11-30 17:44:51Z FRASIER MEADOWS RETIREMENT COMMUNITY TIMOTHY A JOHNSON 350 PONCA PLACE BOULDER CO 80303 21920366 0 X FRASIERMEADOWS.ORG X 1956 CO PROVIDE HOUSING, HEALTHCARE, AND RELATED SERVICES TO SENIOR CITIZENS THROUGH A RETIREMENT FACILITY. 15 15 406 280 0 0 257957 455309 24132032 20405661 819609 966426 72885 92970 25282483 21920366 12696 0 0 0 11770969 10473432 0 0 215872 12877055 12420312 24660720 22893744 621763 -973378 104778971 100323751 81238234 79071092 23540737 21252659 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 13311187 20405661 RESIDENT AND PATIENT CARE FOR THE ELDERLY, RETIRED, AND INFIRM(STATISTICAL INFORMATION AVAILABLE UPON REQUEST). 13311187 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 42 0 1 406 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 VICE CHAIR 3.00 X X 0 0 0 BEAU REZENDES TRUSTEE 3.00 X 0 0 0 BETH REASONER SECRETARY 3.00 X X 0 0 0 DEAN BOAL TRUSTEE 3.00 X 0 0 0 REV WILLIAM MOORE TRUSTEE 3.00 X 0 0 0 ROBERT MEHLER TRUSTEE 3.00 X 0 0 0 TED MANNING TRUSTEE 3.00 X 0 0 0 TIM WATSON TRUSTEE 3.00 X 0 0 0 LINDA MINGHELLA CHAIR 3.00 X X 0 0 0 JOANN JOSELYN TRUSTEE 3.00 X 0 0 0 JUDY SCRIMSHIRE TRUSTEE 3.00 X 0 0 0 JAMES TOPPING TRUSTEE 3.00 X 0 0 0 COCO DUGHI 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 GAIL HOYT PAST CHAIR 3.00 X X 0 0 0 PATRICK MCATEER TREASURER & CFO 40.00 X 154347 0 28263 TIMOTHY JOHNSON PRESIDENT & CEO 40.00 X 232622 0 82258 MAUREEN BEITH VP OF OPERATIONS 40.00 X 148713 0 7680 CHARLES WELLMAN FACILITIES DIRECTOR 40.00 X 110529 0 9170 PAMELA DEVINE HEALTHCARE ADMINISTRATOR 40.00 X 104465 0 5080 750676 0 132451 5 0 1 0 SERVPRO 697 S PIERCE AVE LOUISVILLE CO 80027 FLOOD CLEAN-UP 2860970 PINKARD CONSTRUCTION 9195 W 6TH AVE LAKEWOOD CO 80215 FLOOD CLEAN-UP AND REPAIR 1102026 HEALTHCARE SERVICES GROUP 3220 TILLMAN DR GLENVIEW CORP STE BENSALEM PA 19020 CONTRACTED HOUSEKEEPING 735304 HAYNES MECHANICAL SYSTEMS LOCKBOX 5243 DENVER CO 80217 CONTRACTED MAINTENANCE 448724 OTIS ELEVATOR CO PS BOX 73579 CHICAGO IL 60673 CONTRACTED ELEVATOR MAINT & REPAIR 441854 16 455309 455309 PATIENT SERVICE REVENU 623000 7106648 7106648 MANOR RESIDENT REVENUE 623000 6703515 6703515 EARNED ENTRANCE FEES 623000 3312407 3312407 ASSISTED LIVING RESIDE 623000 1639623 1639623 MANOR FOOD SERVICE REV 623000 1002062 1002062 641406 641406 20405661 966426 966426 92970 0 92970 92970 92970 21920366 20405661 0 1059396 498435 498435 7984528 6597899 1246194 140435 92056 67558 22610 1888 1274771 929395 323409 21967 623642 500927 112493 10222 109791 109791 53598 53598 131062 131062 430252 54607 375645 92553 4582 65173 22798 415784 235025 175784 4975 97784 94475 3309 3248536 3035535 213001 84511 45218 37153 2140 57312 25390 29662 2260 1966986 1966986 3206097 3206097 216924 216924 FOOD 865170 865170 0 SUPPLIES 424112 424112 0 RESIDENT ACTIVITIES 351171 351171 0 TOOLS & EQUIPMENT 151267 89329 61938 517402 85269 426255 5878 22893744 13311187 9366685 215872 1573872 2215827 7359969 7730227 820277 425284 57364 42234 51320 81466 84941063 30762656 61057226 54178407 33059588 34903730 799355 746576 104778971 100323751 1491029 1872231 25291055 25292213 42550000 41225000 11906150 10681648 81238234 79071092 X 22344489 20014802 1047627 1074671 148621 163186 23540737 21252659 104778971 100323751 X -973378 5874319 -7189019 X 0 1 X 1 0 X 231547 289161 804148 257957 455309 2038122 21531214 22310148 23355925 24132032 20405661 111734980 21762761 22599309 24160073 24389989 20860970 113773102 5340 114506 5900 125746 0 5340 114506 5900 125746 113647356 465212 628133 711335 892494 1059396 3756570 465212 628133 711335 892494 1059396 3756570 22227973 23227442 24871408 25282483 21920366 117529672 0.96700 0.97150 0.03200 0.02750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3547556 18065 686879 10086 4242414 3172738 1600 380618 7400 3547556 2980388 206825 -14123 352 3172738 2333178 1163 647805 1758 2980388 2041378 28398 263402 2333178 0.94040 0.03850 0.02110 1 0 84338 84338 78761477 27742739 51018738 1740529 1105786 634743 4354719 1914131 2440588 54178407 ANNUITIES PAYABLE 72219 APPLICANTS DEPOSITS 242000 REFUNDABLE ENTRANCE FEES 8934502 DEFERRED CHARGE-SWAP AGREEMENT 1432927 10681648 X 27794685 5874319 5874319 21920366 0 21920366 22893744 0 22893744 0 22893744 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, 2014 AND 2013. 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, 2014 OR 2013. TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION INCLUDE 2011 THROUGH THE CURRENT YEAR FOR THE FEDERAL RETURN, AND 2010 THROUGH THE CURRENT YEAR FOR THE COLORADO RETURN. X X X X 0 1 0 0 0 0 0 0 0 PATRICK MCATEER TREASURER & CFO 154347 0 0 0 0 0 23183 0 5080 0 182610 0 0 0 TIMOTHY JOHNSON PRESIDENT & CEO 232622 0 0 0 0 0 70428 0 11830 0 314880 0 0 0 MAUREEN BEITH VP OF OPERATIONS 148713 0 0 0 0 0 2600 0 5080 0 156393 0 0 0 PART I, LINE 4B TIMOTHY JOHNSON AND PATRICK MCATEER PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THERE WAS $47,938 AND $23,183 PAID INTO THE PLAN ON BEHALF OF EACH RESPECTIVELY. 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 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS COMPOSED OF THE CHAIR, VICE-CHAIR, SECRETARY, TREASURER, 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. FORM 990, PART XI, LINE 9: FLOODING-RELATED LOSSES -7,189,019.