2012-03-15T11:11:27-05:00 2011-03-31 DELOITTE TAX LLP 101 N MAIN ST SUITE 600 ANN ARBOR MI 481041411 990 2010-04-01 381891500 GLACIER HILLS INC GLAC 7347696410 1200 EARHART ROAD ANN ARBOR MI 48105 CATHERINE SCHMIDT 7347696410 2012-03-05 1 DOUGLAS A KELLY 7347696200 2010 2016-02-24 21:20:13Z CATHERINE SCHMIDT 1200 EARHART ROAD ANN ARBOR MI 48105 36639720 0 X WWW.GLACIERHILLS.ORG X 1966 MI TO SERVE OLDER ADULTS WITH A CONTINUUM OF LIFESTYLE, CARE AND SUPPORT ALTERNATIVES. 17 16 639 190 0 0 117940 238863 27772635 30215669 631949 547552 471764 435263 28994288 31437347 0 0 0 0 17272769 18039327 8047 0 202187 11631607 12221235 28912423 30260562 81865 1176785 79584155 82286200 77474733 76597515 2109422 5688685 TO SERVE OLDER ADULTS WITH A CONTINUUM OF LIFESTYLE, CARE AND SUPPORT ALTERNATIVES EMBRACING ENRICHMENT OF THE WHOLE PERSON. 0 0 26992723 30650932 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. 26992723 1 1 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 81 0 1 639 1 0 0 0 0 0 0 0 0 0 0 X 17 16 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 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 PHYLLIS DONALDSON-ADAMS 2.00 X X 0 0 0 DR NEAL PERSKY 15.00 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 BILL STAPLETON 1.00 X 0 0 0 GEORGE BOREL 1.00 X X 0 0 0 STEVE DOBSON 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 X 242850 0 16698 CATHERINE SCHMIDT 40.00 X X 167225 0 11321 SARA SCHADEN 40.00 X 135962 0 9704 KIMBERLEY THOMPSON 40.00 X 121635 0 13095 JULIA WELLINGS 40.00 X 119431 0 9710 KIM CYBART 40.00 X 100047 0 9066 937150 0 69594 6 0 1 0 BLUE CROSS BLUE SHIELD OF MI PO BOX 674416 DETROIT MI 48267 EMPLOYEE HEALTH INSURANCE 2070581 SPENCE BROTHERS 417 MCCROSKRY ST SAGINAW MI 48601 GENERAL CONTRACTOR 1425269 SPECIALIZED PHARMACY L 2649 COLUMBUS OH 43260 PHARMACY 1247982 SYSCO FOOD SERVICE PO BOX 33580 DETROIT MI 48233 FOOD SERVICE 974201 EDMOND LONDON & ASSOC 20750 CIVIC CENTER DR SOUTHFIELD MI 48076 ARCHITECTS 724052 22 238863 238863 HEALTH CARE 623000 21468852 21468852 APARTMENT CARE 623990 7682731 7682731 LIFE RESIDENCY FEES 623990 1064086 1064086 30215669 511496 511496 5236021 2408 5158764 43609 77257 -41201 36056 36056 OTHER 900099 435263 435263 435263 31437347 30650932 0 547552 488094 62977 412140 12977 14374334 12811131 1401865 161338 2015822 1561519 442663 11640 1161077 1042686 102159 16232 112249 932 111317 69000 69000 430732 430732 66671 11319 55352 128174 51469 76705 35519 35519 1733429 1733429 3109173 3109173 335108 216610 118498 SUPPLIES AND PARTS 2209845 2209845 FOOD PURCHASES 1038066 1038066 TELEPHONE & UTILITIES 724208 706077 18131 CONTRACTED SERVICES 664860 657550 7310 PROPERTY TAXES 621884 621884 942317 727324 214993 30260562 26992723 3065652 202187 988353 1236631 2754248 3309230 157465 152513 341298 400806 69921722 32708152 35798504 37213570 18135988 15552493 18453333 20771121 2954966 3649836 79584155 82286200 1345821 1763646 2489988 2116383 31009070 30027942 42629854 42689544 77474733 76597515 X 1514359 4539995 595063 1148690 2109422 5688685 79584155 82286200 X 1176785 2402478 X X 0 1 1 X 0 X 1239280 571583 588825 117940 238863 2756491 26035744 27676658 27216672 27772635 30215669 138917378 27275024 28248241 27805497 27890575 30454532 141673869 0 0 0 141673869 1299958 1130385 960375 668277 511496 4570491 1299958 1130385 960375 668277 511496 4570491 4575 44281 484080 471764 435263 1439963 28579557 29422907 29249952 29030616 31401291 147684323 0.95930 0.95660 0.03090 0.03630 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 380050 380050 49612944 22109701 27503243 2197741 1428006 769735 12629601 9170445 3459156 5101386 5101386 37213570 CF MULTI-STRATEGY EQUITY INVESTORS LLC 16068365 F CF MULTI-STRATEGY BOND INVESTORS LLC 4702756 F 20771121 ACCRUED COMPENSATION 975222 ACCRUED SICK AND VACATION PAY 355809 OTHER ACCRUED LIABILITIES 953667 REFUNDABLE ADVANCE FEES 37643222 INTEREST RATE SWAP LIABILITY 2761624 42689544 X 1 1 X X X 0 0 0 0 0 0 0 1 0 RAYMOND RABIDOUX 199100 0 43750 0 0 0 7393 0 9305 0 259548 0 245340 0 CATHERINE SCHMIDT 149917 0 17308 0 0 0 4937 0 6384 0 178546 0 167716 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. THE ECONOMIC DEVELOPMENT CORPORATION - CITY OF ANN ARBOR 382148652 2010-11-15 14000000 TO EXPAND AND IMPROVE FACILITIES 0 0 0 14000000 280000 420000 13300000 0 0 0 0 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: 2,022,592. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -69,105. EQUITY IN EARNINGS OF SUBSIDIARIES -104,636. INCREASE IN TEMPORARILY RESTRICTED ASSETS 553,627. TOTAL TO FORM 990, PART XI, LINE 5: 2,402,478. 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 -51254 498965 1.00000 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 GLACIER HILLS FOUNDATION C 238863 CASH GIFT GLACIER HILLS FOUNDATION L 208220 FMV GLACIER HILLS FOUNDATION M 168000 FMV GLACIER HILLS FOUNDATION N 202187 FMV GLACIER HILLS HOME CARE INC M 216000 FMV