2015-10-29T09:17:55-05:00 2015-06-30 461497033 EKS&H LLLP 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372521 990 2014-07-01 840503809 FRASIER MEADOWS MANOR INC FRAS 3034994888 350 PONCA PLACE BOULDER CO 80303 PATRICK MCATEER CFO 3034994888 2015-10-27 1 DORI J EGGETT P00645252 3037409400 2014 2016-02-25 16:41:14Z FRASIER MEADOWS RETIREMENT COMMUNITY TIMOTHY A JOHNSON 350 PONCA PLACE BOULDER CO 80303 20646377 0 X FRASIERMEADOWS.ORG X 1956 CO PROVIDE HOUSING, HEALTHCARE, AND RELATED SERVICES TO SENIOR CITIZENS THROUGH A RETIREMENT FACILITY. 15 15 339 280 0 0 455309 323926 20405661 19155952 966426 1033670 92970 93482 21920366 20607030 0 0 0 0 10473432 10096050 0 0 238797 12420312 11531711 22893744 21627761 -973378 -1020731 100323751 102182804 79071092 80477365 21252659 21705439 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 12258275 19155952 RESIDENT AND PATIENT CARE FOR THE ELDERLY, RETIRED, AND INFIRM(STATISTICAL INFORMATION AVAILABLE UPON REQUEST). 12258275 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 21 0 1 339 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 JIM TOPPING SECRETARY 3.00 X X 0 0 0 BEAU REZENDEZ TRUSTEE 3.00 X 0 0 0 BETH REASONER VICE CHAIR 3.00 X X 0 0 0 DEAN BOAL TRUSTEE 3.00 X 0 0 0 ROBERT MEHLER TRUSTEE 3.00 X 0 0 0 ELLEN COTTS TRUSTEE 3.00 X 0 0 0 TIM WATSON 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 LINDA MINGHELLA IMMEDIATE PAST CHAIR 3.00 X X 0 0 0 PATRICK MCATEER TREASURER & CFO 40.00 X 155607 0 31853 TIMOTHY JOHNSON PRESIDENT & CEO 40.00 X 234944 0 68409 MICHELLE MACPARLAND VP OF HEALTH 40.00 X 66864 0 10879 KATHY POLLICITA VP OF MISSION AND DEVELOPMENT 40.00 X 99122 0 12041 CHUCK WELLMAN FACILITIES DIRECTOR 40.00 X 115085 0 28185 JACQUELINE STIPE HUMAN RESOURCES DIRECTOR 40.00 X 103114 0 7781 PAMELA DEVINE HEALTH CARE ADMINISTRATOR 40.00 X 107538 0 0 882274 0 159148 5 1 1 0 PINKARD CONSTRUCTION 9195 W 6TH AVE LAKEWOOD CO 80215 FLOOD CLEAN-UP AND REPAIR 6091434 HEALTHCARE SERVICES GROUP 3220 TILLMAN DR GLENVIEW CORP STE BENSALEM PA 19020 CONTRACTED HOUSEKEEPING 734226 OZ ARCHITECTURE INC 3003 LARIMER ST DENVER CO 80205 ARCHITECTURE SERVICES 376803 MORRISON COMMUNITY LIVING PO BOX 102289 ATLANTA GA 303682289 FOOD MANAGEMENT SERVICES 371265 D G CONSTRUCTION 3525 S BRENTWOOD ST LAKEWOOD CO 80235 CONSTRUCTION 344082 16 323926 323926 MANOR RESIDENT REVENUE 623000 6865931 6865931 PATIENT SERVICE REVENU 623000 6213540 6213540 EARNED ENTRANCE FEES 623000 3265950 3265950 MANOR FOOD SERVICE REV 623000 1061820 1061820 ASSISTED LIVING RESIDE 623000 995061 995061 753650 753650 19155952 1070631 1070631 93482 0 93482 93482 93482 2386 39347 -36961 -36961 -36961 20607030 19155952 0 1127152 517833 517833 7906101 6470248 1287933 147920 98597 70797 25353 2447 976974 697457 254387 25130 596545 485194 101724 9627 392345 392345 67526 67526 53635 53635 131689 131689 576119 52156 523963 208244 4665 176088 27491 502546 328373 166510 7663 100218 96043 4175 2431685 2255704 175981 81753 42029 33547 6177 130233 32454 96144 1635 1439286 1439286 3209132 3209132 348671 348671 FOOD 877916 877916 0 0 SUPPLIES 336534 336534 0 0 RESIDENT RELATIONS 223296 44627 178669 0 TOOLS & EQUIPMENT 183055 109301 72396 1358 237828 58475 174179 5174 21627761 12258275 9130689 238797 2215827 3063601 7730227 4084611 425284 435866 42234 42331 81466 124761 94387776 33883851 54178407 60503925 34903730 33233911 746576 693798 100323751 102182804 1872231 2160127 25292213 26905955 41225000 39835000 10681648 11576283 79071092 80477365 X 20014802 20535060 1074671 1003828 163186 166551 21252659 21705439 100323751 102182804 X -1020731 351711 1121800 X 0 1 X 1 0 X 289161 804148 257957 455309 323926 2130501 22310148 23355925 24132032 20405661 19155952 109359718 22599309 24160073 24389989 20860970 19479878 111490219 5340 114506 5900 125746 0 5340 114506 5900 125746 111364473 628133 711335 892494 1059396 1164113 4455471 628133 711335 892494 1059396 1164113 4455471 23227442 24871408 25282483 21920366 20643991 115945690 0.96050 0.96700 0.03840 0.03200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4242414 29765 95478 0 4367657 3547556 18065 686879 10086 4242414 3172738 1600 380618 7400 3547556 2980388 206825 -14123 352 3172738 2333178 1163 647805 1758 2980388 0.94010 0.03810 0.02180 1 0 84338 84338 79867947 30419111 49448836 1757029 1246004 511025 12678462 2218736 10459726 60503925 ANNUITIES PAYABLE 52110 APPLICANTS DEPOSITS 382001 REFUNDABLE ENTRANCE FEES 10225993 DEFERRED CHARGE-SWAP AGREEMENT 916179 11576283 X 20995702 351711 351711 20643991 -36961 -36961 20607030 21664722 36961 36961 21627761 0 21627761 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, 2015 AND 2014. 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, 2015 OR 2014. TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION INCLUDE 2012 THROUGH THE CURRENT YEAR FOR THE FEDERAL RETURN, AND 2011 THROUGH THE CURRENT YEAR FOR THE COLORADO RETURN. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSITION OF ASSET -36,961. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSITION OF ASSET 36,961. X X X X 0 1 0 0 0 0 0 0 0 PATRICK MCATEER TREASURER & CFO 145629 0 9978 0 0 0 26391 0 5462 0 187460 0 0 0 TIMOTHY JOHNSON PRESIDENT & CEO 210729 0 24215 0 0 0 55691 0 12718 0 303353 0 0 0 PAMELA DEVINE HEALTH CARE ADMINISTRATOR 107538 0 0 0 0 0 0 0 0 0 107538 0 0 0 PART I, LINE 4B TIMOTHY JOHNSON AND PATRICK MCATEER PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THERE WAS $33,201 AND $26,391 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: FEMA PROCEEDS FOR FLOODING LOSSES 1,121,800.