2018-11-08T09:01:27-06:00 2018-06-30 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVENUE SUITE 600 DENVER CO 802372579 990 2017-07-01 840503809 FRASIER MEADOWS MANOR INC FRAS 3034994888 350 PONCA PLACE BOULDER CO 80303 TIMOTHY JOHNSON CEO 3034994888 2018-11-01 1 DORI J EGGETT P00645252 3037409400 2018-11-07 208.42.238.142 2018-11-08 08:59:02 MS P 7E530C01EC0DBF1FFF79A5BAD1379F9D370DED1E 829CFAD61BE1472F5C9783C6C5344F7F92BC6B75 2017 2019-02-21 02:37:17Z FRASIER TIMOTHY A JOHNSON 350 PONCA PLACE BOULDER CO 80303 60209118 0 X FRASIERMEADOWS.ORG X 1956 CO PROVIDE HOUSING, HEALTHCARE, AND RELATED SERVICES TO SENIOR CITIZENS THROUGH A RETIREMENT FACILITY. 16 16 408 278 0 0 325631 549546 22695073 22613805 968880 3217108 99881 170565 24089465 26551024 0 12000 0 0 11841078 12196489 0 0 236690 12950302 14026503 24791380 26234992 -701915 316032 157862792 219403605 133401188 194620788 24461604 24782817 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 21409211 12000 22686946 RESIDENT AND PATIENT CARE FOR THE ELDERLY, RETIRED, AND INFIRM(STATISTICAL INFORMATION AVAILABLE UPON REQUEST). 21409211 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 14 0 1 408 1 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X NIKKI LEWIS 3034994888 350 PONCA PLACE BOULDER CO 80303 JAMES R TOPPING CHAIR 3.00 X X 0 0 0 KAYE HOWE VICE CHAIR 3.00 X X 0 0 0 CAROL LYNCH SECRETARY 3.00 X X 0 0 0 JON KOTTKE IMMEDIATE PAST CHAIR 3.00 X X 0 0 0 MARY AXE TRUSTEE 3.00 X 0 0 0 RICHARD BEDELL TRUSTEE 3.00 X 0 0 0 BEVERLY CARRIGAN 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 BETTY HOYE TRUSTEE 3.00 X 0 0 0 JONATHAN JONES 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 PATRICK MCATEER CFO & TREASURER- END 11/17 40.00 X X 275854 0 21035 TIMOTHY JOHNSON PRESIDENT & CEO 40.00 X 266236 0 86328 MICHELLE MACPARLAND VP OF HEALTH 40.00 X 136506 0 41295 NIKKI LEWIS CFO - BEG 11/17 40.00 X 134593 0 22774 DAVID SLACK - BEG 1217 CHIEF STRATEGY OFFICER 40.00 X 7421 0 133 JACQUELINE STIPE HUMAN RESOURCES DIRECTOR 40.00 X 116002 0 31050 LESLEY RADOCY VP OF WELLNESS AND COMM 40.00 X 156410 0 23585 KARLA RIKANSRUD VP OF PHILANTHROPY 40.00 X 126931 0 27962 ROSE WHITLEY DIRECTOR OF SALES 40.00 X 124991 0 10403 KIMBERLY CALAHAN DIRECTOR OF NURSING 40.00 X 101097 0 13932 1446041 0 278497 9 0 1 0 PINKARD CONSTRUCTION 9195 W 6TH AVE LAKEWOOD CO 80215 CONSTRUCTION 4850187 HORD COPLAN MACHT INC 750 E PRATT ST SUITE 1100 BALTIMORE MD 21202 ARCHITECTS 1917674 HEALTH CARE SERVICE GROOUP 3220 TILLMAN DR GLENVIEW CORP STE BENSALEM PA 19020 HEALTHCARE SERVICES 818790 MORRISON COMMUNITY LIVING PO BOX 102289 ATLANTA GA 303682289 DINING MANAGEMENT 657200 HAYNES MECHANICAL SYSTEMS PO BOX 5243 DENVER CO 802175243 MECHANICAL SYSTEMS MANAGEMENT 392970 31 549546 549546 MANOR RESIDENT REVENUE 623000 7724015 7724015 PATIENT SERVICE REVENU 623000 6682415 6682415 EARNED ENTRANCE FEES 623000 3579795 3579795 ASSISTED LIVING RESIDE 623000 2790428 2790428 MANOR FOOD SERVICE REV 623000 1048860 1048860 788292 788292 22613805 986639 986639 97424 0 97424 97424 97424 35888113 450 33658094 0 2230019 450 2230469 2230469 MISCELLANEOUS 900009 73141 73141 73141 26551024 22686946 0 3314532 12000 12000 916298 132417 668844 115037 8965665 7569176 1386012 10477 107068 76783 28004 2281 1366291 1131019 212056 23216 841167 663860 162531 14776 883647 820799 62848 65286 65286 187379 187379 356664 314004 42660 100555 32420 68135 420893 266285 153044 1564 157668 154985 2683 4924302 4468526 441282 14494 72296 27311 41982 3003 44731 26925 17460 346 1853868 1763807 90061 4431122 4244400 186722 296873 296873 RESIDENT RELATIONS 167957 167957 ENTERTAINMENT & INCENTI 53472 5526 41793 6153 OTHER EXPENSES 9790 9790 26234992 21409211 4589091 236690 2031241 3305502 58933128 99477640 541878 548685 37292 38018 573306 1052384 128496979 45786634 62925964 82710345 32819983 32271031 157862792 219403605 2721032 4666760 29125770 31237658 86021948 143363671 15532438 15352699 133401188 194620788 X 23342668 23537212 934617 1049836 184319 195769 24461604 24782817 157862792 219403605 316032 5181 0 X 0 1 X 1 0 X 455309 323926 308395 325631 549546 1962807 20405661 19155952 22523817 22695073 22686946 107467449 20860970 19479878 22832212 23020704 23236492 109430256 7095 9155 12870 29120 0 7095 9155 12870 29120 109401136 1059396 1164113 1038346 1065897 1084063 5411815 1059396 1164113 1038346 1065897 1084063 5411815 21920366 20643991 23870558 24086601 24320555 114842071 0.95260 0.95470 0.04710 0.04510 X 10176609 22366 4637369 5561606 4430724 5720840 25045 10176609 4367657 48782 14285 4430724 4242414 29765 95478 4367657 3547556 18065 686879 10086 4242414 0.93910 0.03520 0.02570 0 0 84338 84338 91792400 40587653 51204747 2791865 1851790 940075 33828376 3347191 30481185 82710345 ANNUITIES PAYABLE 15373 APPLICANTS DEPOSITS 5282761 REFUNDABLE ENTRANCE FEES 10054565 15352699 X 26482614 5181 5181 26477433 73591 73591 26551024 26161401 0 26161401 73591 73591 26234992 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, 2018 AND 2017. 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, 2018 OR 2017. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON DISPOSITION OF ASSETS 450. BAD DEBT EXPENSE 73,141. PART XII, LINE 4B - OTHER ADJUSTMENTS: GAIN ON DISPOSITION OF ASSETS 450. BAD DEBT EXPENSE 73,141. X X X X 1 1 0 0 0 0 0 0 0 PATRICK MCATEER CFO & TREASURER- END 11/17 275854 0 0 0 0 0 18403 0 2632 0 296889 0 0 0 TIMOTHY JOHNSON PRESIDENT & CEO 231098 0 35138 0 0 0 67166 0 19162 0 352564 0 0 0 MICHELLE MACPARLAND VP OF HEALTH 117845 0 18661 0 0 0 20586 0 20709 0 177801 0 0 0 NIKKI LEWIS CFO - BEG 11/17 119876 0 14717 0 0 0 13498 0 9276 0 157367 0 0 0 LESLEY RADOCY VP OF WELLNESS AND COMM 136114 0 20296 0 0 0 14502 0 9083 0 179995 0 0 0 KARLA RIKANSRUD VP OF PHILANTHROPY 110239 0 16692 0 0 0 16675 0 11287 0 154893 0 0 0 PART I, LINES 4A-B PATRICK MCATEER RECEIVED A SEVERANCE PAYMENT DURING THE YEAR OF $158,951. TIMOTHY JOHNSON, PATRICK MCATEER, LESLEY RADOCY, KARLA RIKENSHRUD, NIKKI LEWIS, AND MICHELLE MCPARLAND PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THERE WAS $25,166, $18,403, $14,502, $8,925, $9,917 AND $13,532 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 B COLORADO HEALTH FACILITIES AUTHORITY 840752932 19648FGA6 2017-12-20 59048646 CAPITAL EXPENDITURES 0 0 0 A 945000 87452159 5719525 2872086 1450303 20491168 37649219 19269858 1 0 0 1 B 59048646 3402750 3751453 940000 50954443 0 0 0 1 A 0 1 0 0 0.00800 0.00800 0 0 1 B 0 1 0 0 0.00800 0.00800 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 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 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.