2013-02-26T14:21:42-06:00 2012-06-30 461497033 EKS&H LLLP 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372521 990 2011-07-01 840503809 FRASIER MEADOWS MANOR INC FRAS 3034994888 350 PONCA PLACE BOULDER CO 80303 PATRICK MCATEER 3034994888 2013-02-15 1 CRAIG R CHOUN P00173718 3037409400 2011 2016-03-07 17:11:31Z TIMOTHY A JOHNSON 350 PONCA PLACE BOULDER CO 80303 24871408 0 X FRASIERMEADOWS.ORG X 1956 CO PROVIDE HOUSING, HEALTHCARE, AND RELATED SERVICES TO SENIOR CITIZENS THROUGH A RETIREMENT FACILITY. 15 15 413 280 0 0 289161 804148 22310148 23355925 574746 642486 53387 68849 23227442 24871408 13989 15835 0 0 10617140 11190893 0 0 172062 11538723 12078253 22169852 23284981 1057590 1586427 99430692 100816060 80657081 81673646 18773611 19142414 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 14517169 15835 23355925 RESIDENT AND PATIENT CARE FOR THE ELDERLY, RETIRED, AND INFIRM(STATISTICAL INFORMATION AVAILABLE UPON REQUEST). 14517169 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 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 48 0 1 413 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 GAIL HOYT 3.00 X X 0 0 0 DAVID CHADWICK 3.00 X X 0 0 0 MARILYN DOUGHERTY 3.00 X X 0 0 0 BETH REASONER 3.00 X 0 0 0 GAIL MOCK 3.00 X 0 0 0 JON KOTTKE 3.00 X 0 0 0 LARRY PARRISH 3.00 X 0 0 0 LEO HILL 3.00 X 0 0 0 LINDA MINGHELLA 3.00 X 0 0 0 REV WILLIAM MOORE 3.00 X 0 0 0 ROBERT MEHLER 3.00 X 0 0 0 SHARON SVENDSEN 3.00 X 0 0 0 TED MANNING 3.00 X 0 0 0 TIM WATSON 3.00 X 0 0 0 BETH POMMER 3.00 X X 0 0 0 PATRICK MCATEER 40.00 X 142666 0 5600 TIMOTHY A JOHNSON 40.00 X 202445 0 6524 MAUREEN BEITH 40.00 X 59966 0 5600 CHARLES WELLMAN 40.00 X 103034 0 7485 PAMELA DEVINE 40.00 X 100670 0 7478 608781 0 32687 4 0 1 0 HEALTHCARE SERVICES GROUP 3220 TILLMAN DR GLENVIEW CORP STE BENSALEM PA 19020 HOUSEKEEPING SERVICE 747938 HAYNES MECHANICAL SYSTEMS LOCKBOX 5243 DENVER CO 80217 FACILITIES MECHANICAL SUPPORT 402888 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 30368 DINING SERVICE (MANAGEMENT) 378634 DG CONSTRUCTION 3525 S BRENTWOOD STREET LAKEWOOD CO 80235 CONSTRUCTION SERVICES 325979 DENVER DESIGN DIRECT INC 3608 E GEDDES AVE CENTENNIAL CO 80122 DESIGN SERVICES & PROCUREMENT 257847 12 804148 804148 PATIENT SERVICE REVENU 623000 10980182 10980182 MANOR RESIDENT REVENUE 623000 6120204 6120204 EARNED ENTRANCE FEES 623000 2931470 2931470 ASSISTED LIVING RESIDE 623000 1815976 1815976 MANOR FOOD SERVICE REV 623000 870196 870196 637897 637897 23355925 642486 642486 68849 0 68849 68849 68849 24871408 23355925 0 711335 15835 15835 486872 486872 8887799 7676287 1109513 101999 85618 68105 16144 1369 1053120 905548 142339 5233 677484 576652 94156 6676 42937 42937 56340 56340 98957 98957 224176 26797 197379 157116 116292 40824 433340 258158 171207 3975 135955 79 131879 3997 2951312 2829390 121922 98092 57759 36503 3830 41500 27739 13414 347 2082956 2082956 3146708 3146708 255894 255894 FOOD 1002370 1002370 SUPPLIES 676967 676967 DIST. FROM SPECIAL FUND 182358 182358 TOOLS & EQUIPMENT 171305 100756 70549 319970 112369 203789 3812 23284981 14517169 8595750 172062 621946 563957 3986343 3922602 78004 0 640264 809813 0 72241 47161 56131 108633 119413 91210671 29566534 62347406 61644137 26644129 28383445 4051893 4392187 904913 852134 99430692 100816060 1555363 1850102 21533843 22895605 45025000 43815000 12542875 13112939 80657081 81673646 X 17819758 17963560 808712 1031633 145141 147221 18773611 19142414 99430692 100816060 X 1586427 -1217624 X 0 1 1 X 0 X 316579 672229 231547 289161 804148 2313664 19900471 20306531 21531214 22310148 23355925 107404289 20217050 20978760 21762761 22599309 24160073 109717953 0 0 0 109717953 826637 518505 465212 628133 711335 3149822 826637 518505 465212 628133 711335 3149822 21043687 21497265 22227973 23227442 24871408 112867775 0.97210 0.97340 0.02790 0.02660 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2980388 206825 -14123 352 3172738 2333178 1163 647805 1758 2980388 2041378 28398 263402 0 2333178 2544016 9319 -507957 4000 2041378 0.93730 0.04640 0.01630 1 0 84338 84338 82617942 25464236 57153706 2414224 1646628 767596 6094167 2455670 3638497 61644137 ANNUITIES PAYABLE 238283 APPLICANTS DEPOSITS 303542 REFUNDABLE ENTRANCE FEES 9325604 DEFERRED CHARGE-SWAP AGREEMENT 3245510 13112939 24871408 23284981 1586427 -1217624 -1217624 368803 23653784 -1217624 -1217624 24871408 0 24871408 23284981 0 23284981 0 23284981 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT FUNDS CONSIST OF VARIOUS FUNDS ESTABLISHED TO HELP ACCOMPLISH THE ORGANIZATION'S PROGRAM SERVICES. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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, 2012 AND 2011. 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, 2012 OR 2011. TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION INCLUDE 2009 THROUGH THE CURRENT YEAR FOR THE FEDERAL RETURN, AND 2008 THROUGH THE CURRENT YEAR FOR THE COLORADO RETURN. 1 SCHOLARSHIPS 15 15835 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE SCHOLARSHIPS ARE PROVIDED TO THE RECIPIENTS AFTER THEY HAVE REGISTERED FOR THEIR CLASSES. X X X X 0 0 0 0 0 0 0 0 0 TIMOTHY A JOHNSON 202445 0 0 0 0 0 924 0 5600 0 208969 0 0 0 COLORADO HEALTH FACILITIES 840752932 19648ANA9 2008-11-06 30000000 FUTURE CAPITAL EXPENDITURES 0 0 0 30000000 707500 29292500 3510692 2010 0 0 1 1 0 1 0 0 0.00800 0.00000 0.00800 1 0 1 1 JP MORGAN CHASE NA 3.000000000000 0 0 0 0 0 FORM 990, SCHEDULE K, PART V PROCEDURES TO UNDERTAKE CORRECTIVE ACTIONS: THE ORGANIZATION DID NOT HAVE WRITTEN PROCEDURES IN PLACE REGARDING CORRECTIVE ACTIONS RELATED TO ITS TAX EXEMPT BONDS AT THE END OF THIS FISCAL YEAR. HOWEVER, THE ORGANIZATION HAS SINCE IMPLEMENTED WRITTEN PROCEDURES TO ENSURE THAT THE APPROPRIATE CORRECTIVE ACTIONS ARE TAKEN IF ANY VIOLATIONS WERE TO OCCUR. 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. EXECUTIVE COMMITTEE FORM 990, PART VI, LINE 1A 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS -1,217,624. TOTAL TO FORM 990, PART XI, LINE 5: -1,217,624.