2013-11-20T07:57:18-06:00 2012-03-31 383635706 REHMANN ROBSON 555 BRIARWOOD CIRCLE 300 ANN ARBOR MI 48108 990 2011-04-01 381891500 GLACIER HILLS INC GLAC 7347696410 1200 EARHART ROAD ANN ARBOR MI 48105 LARRY PETROSKEY 7347696410 2013-11-19 1 DOUGLAS A KELLY CPA P00091369 7347612005 2011 2016-02-25 16:41:14Z CATHERINE SCHMIDT 1200 EARHART ROAD ANN ARBOR MI 48105 46849583 0 X WWW.GLACIERHILLS.ORG X 1966 MI TO SERVE OLDER ADULTS WITH A CONTINUUM OF LIFESTYLE, CARE AND SUPPORT ALTERNATIVES. 15 14 641 215 0 0 238863 232103 30215669 30670524 547552 471628 435263 390242 31437347 31764497 0 0 0 0 18039327 19117136 0 0 201066 12221235 12232622 30260562 31349758 1176785 414739 82286200 83374987 76597515 77941252 5688685 5433735 TO SERVE OLDER ADULTS WITH A CONTINUUM OF LIFESTYLE, CARE AND SUPPORT ALTERNATIVES EMBRACING ENRICHMENT OF THE WHOLE PERSON. 0 0 28047618 31060766 NURSING CARE FACILITY & RETIREMENT HOME-PATIENTS & RESIDENTS ARE ENTITLED TO 24 HOUR EMERGENCY CARE. APARTMENT RESIDENTS ARE PROVIDED WITH UNFURNISHED APARTMENTS FOR LIFETIME USE AND VARIOUS DOMESTIC & NURSING AMENITIES. 28047618 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 82 0 1 641 1 0 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 0 1 1 1 0 MI X X CATHERINE SCHMIDT 7347696410 1200 EARHART ROAD ANN ARBOR MI 48105 ED HOOD 5.00 X X 0 0 0 WILLIAM STAPLETON 1.00 X X 0 0 0 GEORGE BOREL 1.00 X X 0 0 0 ALAN DENGIZ 20.00 X 50000 0 0 JAN BERRY NEWMAN 1.00 X 0 0 0 PATRICK SAVAGE 1.00 X 0 0 0 LYLE DAHLBERG 1.00 X 0 0 0 GENE EAVY 1.00 X 0 0 0 PAUL GLENDON 1.00 X 0 0 0 DALE BERRY 1.00 X 0 0 0 DAVID STEINBERG MD 1.00 X 0 0 0 ALENE BLOMQUIST 1.00 X 0 0 0 ALLAN NEWMAN 1.00 X 0 0 0 MARGIE REYNOLDS 1.00 X 0 0 0 STEPHANIE SMITH 1.00 X 0 0 0 RAYMOND RABIDOUX 40.00 X 270470 0 19779 CATHERINE SCHMIDT 40.00 X 171103 0 12315 SARA SCHADEN 40.00 X 139771 0 11226 KIMBERLEY THOMPSON 40.00 X 133090 0 17217 JULIA WELLINGS 40.00 X 116564 0 10766 KIM CYBART 40.00 X 102049 0 9760 983047 0 81063 6 0 1 0 SPENCE BROTHERS 417 MCCROSKRY ST SAGINAW MI 48601 GENERAL CONTRACTOR 7172084 BLUE CROSS BLUE SHIELD OF MI PO BOX 674416 DETROIT MI 48267 EMPLOYEE HEALTH INSURANCE 2326190 SYSCO FOOD SERVICE PO BOX 33580 DETROIT MI 48233 FOOD SERVICE 1200854 SPECIALIZED PHARMACY L 2649 COLUMBUS OH 43260 PHARMACY 1108363 CENTURY INTERIORS 31255 STONEGATE FARMINGTON MI 48331 MEDICAL SUPPLIES 526255 22 232103 232103 HEALTH CARE 623000 21962607 21962607 APARTMENT CARE 623990 7988344 7988344 LIFE RESIDENCY FEES 623990 719573 719573 30670524 444247 444247 15105667 6800 14947399 137687 158268 -130887 27381 27381 OTHER 900099 390242 390242 390242 31764497 31060766 0 471628 523666 64512 444641 14513 15128413 13563426 1406742 158245 2305086 1772618 519109 13359 1159971 1041102 103920 14949 65465 619 64846 58000 58000 250120 250120 57144 12321 44823 111923 43576 68347 92532 92532 1643810 1643810 3090586 3090586 320003 206956 113047 SUPPLIES AND PARTS 2406452 2406452 FOOD PURCHASES 1104837 1104837 TELEPHONE & UTILITIES 739580 709856 29724 CONTRACTED SERVICES 621277 605764 15513 1670893 1531063 139830 31349758 28047618 3101074 201066 1236631 663458 3309230 3854630 152513 159117 400806 579329 79885282 34874792 37213570 45010490 15552493 7860578 20771121 21438644 3649836 3808741 82286200 83374987 1763646 3357334 2116383 1863390 30027942 28232814 42689544 44487714 76597515 77941252 X 4539995 3694434 1148690 1739301 5688685 5433735 82286200 83374987 X 414739 -669689 X X 0 1 1 X 0 X 571583 588825 117940 238863 232103 1749314 27676658 27216672 27772635 30215669 30670524 143552158 28248241 27805497 27890575 30454532 30902627 145301472 0 0 0 145301472 1130385 960375 668277 511496 444247 3714780 1130385 960375 668277 511496 444247 3714780 44281 484080 471764 435263 390242 1825630 29422907 29249952 29030616 31401291 31737116 150841882 0.96330 0.95930 0.02460 0.03090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 380050 380050 50293926 24042553 26251373 1428725 778771 649954 12831789 10053468 2778321 14950792 14950792 45010490 CF MULTI-STRATEGY EQUITY INVESTORS LLC 16405697 F CF MULTI-STRATEGY BOND INVESTORS LLC 5032947 F 21438644 ACCRUED COMPENSATION 673058 ACCRUED SICK AND VACATION PAY 382600 OTHER ACCRUED LIABILITIES 946805 REFUNDABLE ADVANCE FEES 38645564 INTEREST RATE SWAP LIABILITY 3839687 44487714 X 1 1 X X X 0 0 0 0 0 0 0 1 0 RAYMOND RABIDOUX 210470 0 60000 0 0 0 8158 0 11621 0 290249 0 259548 0 CATHERINE SCHMIDT 151102 0 20001 0 0 0 5297 0 7018 0 183418 0 178546 0 SARA SCHADEN 139771 0 0 0 0 0 4343 0 6883 0 150997 0 0 0 KIMBERLEY THOMPSON 133090 0 0 0 0 0 4231 0 12986 0 150307 0 0 0 SUPPLEMENTAL INFORMATION PART III PART I, LINE 7: ANNUAL MANAGEMENT BONUS HAS A PORTION RELATED TO ACHIEVING PERFORMANCE GOALS DETERMINED AT THE BEGINNING OF THE YEAR. EDC - ECONOMIC DEVELOPMENT CORPORATION OF THE CITY OF ANN ARBOR 382148652 2010-11-15 14000000 EXPAND AND IMPROVE FACILITIES 0 0 0 14000000 280000 420000 13300000 0 0 0 1 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 WAS REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. FURTHER, IT WAS SENT TO ALL BOARD MEMBERS TO SOLICIT FEEDBACK. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL EDUCATION AND WRITTEN DECLARATIONS ARE REQUIRED BY ALL BOARD MEMBERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15 NATIONAL, REGIONAL AND LOCAL DATA COLLECTED REGARDING COMPARABLE COMPENSATION AND PERCENTAGE INCREASES, WHICH IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD. THE CEO MAKES FINAL DETERMINATION OF COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES. THE EXECUTIVE COMMITTEE DETERMINES CEO'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 220,760. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -1,078,063. EQUITY IN EARNINGS OF SUBSIDIARIES -402,996. INCREASE IN TEMPORARILY RESTRICTED ASSETS 590,611. ROUNDING ADJUSTMENT -1. TOTAL TO FORM 990, PART XI, LINE 5: -669,689. FORM 990, PART XI, LINE 2C THE PROCESS OF SELECTING INDEPENDENT AUDITORS HAS NOT CHANGED FROM LAST YEAR. GLACIER HILLS FOUNDATION 1200 EARHART ROAD ANN ARBOR MI 48105 208072723 FUND RAISING MI 501(C)(3) LINE 11C, III-FI GLACIER HILLS INC 0 GLACIER HILLS HOME CARE 1200 EARHART ROAD ANN ARBOR MI 48105 201681131 HOME HEALTH PROVIDER MI GLACIER HILLS INC C -206245 772254 1.00000 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 GLACIER HILLS FOUNDATION C 232103 CASH GIFT GLACIER HILLS FOUNDATION L 207169 FMV GLACIER HILLS FOUNDATION M 168000 FMV GLACIER HILLS FOUNDATION N 201066 FMV GLACIER HILLS HOME CARE INC M 216000 FMV