2025-06-06T17:38:42-05:00 2024-07-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990 2023-08-01 237363212 TREZEVANT EPISCOPAL HOME TREZ 9013254000 177 NORTH HIGHLAND MEMPHIS TN 38111 KENT PHILLIPS CHIEF EXECUTIVE OFFICER 9013254000 2025-06-06 1 1 TINA HENTON P00630282 4078021200 2025-06-05 2023 2025-03-06 01:10:19Z KENT PHILLIPS 177 NORTH HIGHLAND MEMPHIS TN 38111 38074386 0 X TREZEVANTMANOR.ORG X 1973 TN PLANNED UNIT RESIDENTIAL LIFE CARE COMMUNITY TO PROVIDE HOUSING, HEALTH CARE AND RELATED SERVICES TO SENIOR ADULTS 16 16 584 212 0 0 416767 1289204 34762158 35303876 -21715 457697 929398 994830 36086608 38045607 0 0 0 0 17600898 17857561 0 0 0 21739459 21509335 39340357 39366896 -3253749 -1321289 115089515 117124206 175309560 176466878 -60220045 -59342672 X EACH DAY, WE WILL SERVE AS A PREMIER LIFECARE COMMUNITY AND A CELEBRATION OF LIFE FOR SENIOR ADULTS, SERVING EACH, ENRICHING EACH, PERSONALIZING AND SECURING PEACE OF MIND FOR ALL OF THEIR LIVES. 0 0 20236932 15590697 THE LIFECARE PROGRAM INCLUDES ASSISTED LIVING AND MEMORY CARE IN TREZEVANT TERRACE AND SKILLED NURSING IN ALLEN MORGAN HEALTH AND REHABILITATION CENTER WITH ONE MEAL PER DAY, BI-WEEKLY HOUSEKEEPING AND WEEKLY LINEN SERVICE, FULL MAINTENANCE FOR RESIDENCES AND GROUNDS, VALET SERVICE AND ASSIGNED GARAGE PARKING, UTILITIES, SCHEDULED TRANSPORTATION, 24 HOUR SECURITY AND EMERGENCY RESPONSES AND A SCHEDULE OF SOCIAL, SPIRITUAL AND WELLNESS PROGRAMS. 8707561 11796291 THE ALLEN MORGAN HEALTH AND REHABILITATION CENTER, IS A 104-BED NURSING HOME LOCATED ON THE TREZEVANT CAMPUS, OFFERING BOTH PRIVATE AND SEMI-PRIVATE ROOMS.WE WELCOME DIRECT ADMISSIONS TO ALLEN MORGAN CENTER ON A SPACE-AVAILABLE BASIS. WHEN YOUR PHYSICIAN, DISCHARGE PLANNER, OR SOCIAL WORKER DISCUSSES POST-HOSPITAL CARE, PLEASE TELL THEM THAT YOU WOULD LIKE TO KNOW ABOUT AVAILABILITY AT THE ALLEN MORGAN CENTER ON THE TREZEVANT CAMPUS.RESPITE CARE IS THE PROVISION OF SHORT-TERM BREAKS TO THOSE WHO ARE CARING FOR FAMILY MEMBERS WHO MIGHT OTHERWISE REQUIRE PERMANENT PLACEMENT IN A FACILITY OUTSIDE THE HOME. IT ALLOWS CAREGIVERS TO MAINTAIN THEIR OWN HEALTH AND WELL-BEING SO THAT THEY MAY CONTINUE THEIR LOVING JOURNEY AS A FAMILY. 3663378 8024888 TREZEVANT TERRACE OFFERS SPACIOUS RESIDENTIAL STYLE APARTMENTS FOR ASSISTED LIVING AND MEMORY SUPPORT CARE. THESE BEAUTIFUL APARTMENTS ALL OFFER 9FT. CEILINGS, EXTENSIVE CROWN MOLDINGS, EFFICIENCY KITCHENS WITH MARBLE COUNTER TOPS AND ACCESS TO ALL THE AMENITIES OF THE TREZEVANT COMMUNITY.AS A TERRACE RESIDENT, YOU WILL RECEIVE UNPARALLELED ASSISTED LIVING AMENITIES WITH AN ONSITE POST OFFICE, COMPUTER CENTER, BEAUTY/BARBER SHOP, GARDEN PATIOS, CAF/COFFEE SHOP, CARD AND ACTIVITIES ROOMS, AND GIFT SHOP.SERVICES INCLUDE ASSISTANCE WITH DAILY LIVING ITEMS, THREE MEALS A DAY, PERSONAL LAUNDRY AND HOUSEKEEPING DAILY, AND PLANNED SOCIAL EVENTS AND ENTERTAINMENT BOTH INSIDE AND OUTSIDE THE COMMUNITY. 32607871 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 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 1 1 0 0 0 1 155 0 584 1 0 0 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 TN X KENT PHILLIPS 9013254000 177 NORTH HIGHLAND MEMPHIS TN 38111 BRUCE B HOPKINS CHAIRMAN (AS OF 2/24) 1.00 X X 0 0 0 HUNT CAMPBELL VICE CHAIR (AS OF 2/24) 1.00 X X 0 0 0 ESTELLA MAYHUE-GREER SECRETARY 1.00 X X 0 0 0 SHADE ROBINSON PAST CHAIRMAN (AS OF 2/24) 1.00 X X 0 0 0 JOHN D IVY JR BOARD MEMBER (AS OF 2/24) 1.00 X 0 0 0 OSCAR P ADAMS BOARD MEMBER 1.00 X 0 0 0 THE REV MIMSY JONES BOARD MEMBER 1.00 X 0 0 0 CLINTON PENN OWEN III BOARD MEMBER 1.00 X 0 0 0 A C WHARTON JR BOARD MEMBER 1.00 X 0 0 0 GEORGE F WORTHAM III MD BOARD MEMBER 1.00 X 0 0 0 DR DANA NASH BOARD MEMBER 1.00 X 0 0 0 CALVIN ANDERSON BOARD MEMBER 1.00 X 0 0 0 PHIL MCNEILL JR BOARD MEMBER (END TERM 2/24) 1.00 X 0 0 0 JUANITA ORTIZ BOARD MEMBER (END TERM 2/24) 1.00 X 0 0 0 M DELL STINER BOARD MEMBER 1.00 X 0 0 0 BOB CRADDOCK BOARD MEMBER 1.00 X 0 0 0 MIKE KEENEY BOARD MEMBER 1.00 X 0 0 0 DR RANDY TURNER BOARD MEMBER 1.00 X 0 0 0 KENT PHILLIPS CHIEF EXECUTIVE OFFICER 35.00 5.00 X 286411 0 40190 DONALD SELHEIMER CHIEF FINANCIAL OFFICER 35.00 5.00 X 278286 0 49102 LIBBY HUFF-KING MARKETING DIRECTOR 40.00 X 205874 0 39985 PAUL MARTIN VP HEALTH & WELLNESS 40.00 X 160815 0 26436 JOHN MIKAELIAN DIRECTOR OF FOOD SERVICES 40.00 X 141329 0 22669 BRIAN WILLMARTH DIRECTOR-PLANT OPERATIONS 40.00 X 141936 0 28725 TERRI PALMORE DIRECTOR OF NURSES - HC 40.00 X 135614 0 19020 1350265 0 226127 9 0 1 0 FUNCTIONAL PATHWAYS OF TENNESSEE LLC 10133 SHERRILL BLVD KNOXVILLE TN 37932 PHYSICAL THERAPY 1230007 GUARDIAN MIDSOUTH PHARMACY PO BOX 415000 NASHVILLE TN 37241 PHARMACY SERVICES 288804 AARON'S CLEANING 1185 CARROLTON MEMPHIS TN 38127 HOUSE CLEANING 220225 CERTIFIED MEDICAL STAFFING LLC 12669 PINCKLEY RD ARLINGTON TN 38002 STAFFING SERVICES 156084 PROCESS HEAT & CONTROLS LLC PO BOX 727 WEST MEMPHIS AR 72303 HVAC 155735 9 1289204 1289204 NURSING CENTER FEES 623000 11796291 11796291 RESIDENT SERVICE FEES 623000 10071188 10071188 ASSISTED LIVING FEES 623000 8024888 8024888 EARNED ENTRANCE FEES 623000 4783700 4783700 PRIVATE DUTY 623000 627809 627809 35303876 157153 157153 277798 277798 33786 0 33786 33786 33786 51525 28779 22746 22746 22746 68900 0 68900 68900 FOOD SERVICE 623000 517505 517505 FOUNDATION MANAGEMENT FEES 623000 108000 108000 PROC FEES 623000 87703 87703 178936 178936 892144 38045607 35411876 0 1344527 711526 33402 678124 14566101 12751337 1814764 297726 138105 159621 1145820 531506 614314 1136388 527131 609257 13462 11936 1526 80997 80997 27956 27956 1517321 1279011 238310 142039 4522 137517 2566083 2210553 355530 262862 233059 29803 1604949 1422979 181970 139883 97928 41955 12578 12210 368 5208301 4617781 590520 5202388 4612538 589850 1002591 888917 113674 FOOD SUPPLIES 1969893 1710339 259554 MAINTENANCE & REPAIRS 686171 608373 77798 LICENSES AND FEES 537658 513472 24186 RESIDENT SERVICES 184311 170096 14215 349892 232676 117216 39366896 32607871 6759025 0 8574659 8988212 3481139 3808371 3084489 2824949 112430 106676 515884 539083 174268743 94280401 80661922 79988342 7095772 7380939 11563220 13487634 115089515 117124206 7616010 7819763 36073775 36763974 94573787 92860719 502700 479814 36543288 38542608 175309560 176466878 X -60220045 -59342672 -60220045 -59342672 115089515 117124206 X -1321289 274248 1924414 X X 0 1 X 1 0 X 484128 3475311 46615 416767 1289204 5712025 30017690 28390654 32613142 34870158 35411876 161303520 468584 581145 607730 1657459 30501818 31865965 33128341 35868070 37308810 168673004 27000 27000 0 27000 27000 168646004 529881 889149 399147 259308 468737 2546222 529881 889149 399147 259308 468737 2546222 892325 988689 236091 207276 245314 2569695 31924024 33743803 33763579 36334654 38022861 173788921 0.97040 0.94780 0.01470 0.01470 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: BEAUTY BARBER SHOP - 2019 AMOUNT: $ 8,000. 2020 AMOUNT: $ 2,000. HOUSEKEEPING/LAUNDRY - 2019 AMOUNT: $ 1,638. 2020 AMOUNT: $ 3,233. ENGINEERING/MAINTENANCE - 2019 AMOUNT: $ 62,170. 2020 AMOUNT: $ 79,076. 2021 AMOUNT: $ 78,601. 2022 AMOUNT: $ 88,026. 2023 AMOUNT: $ 81,656. PROC FEES - 2019 AMOUNT: $ 57,711. 2020 AMOUNT: $ 59,405. 2021 AMOUNT: $ 106,639. 2022 AMOUNT: $ 53,645. 2023 AMOUNT: $ 87,703. FOUNDATION MANAGMENT FEES - 2019 AMOUNT: $ 194,304. 2020 AMOUNT: $ 194,304. PERSONALIZED SERVICES - 2019 AMOUNT: $ 14,710. 2020 AMOUNT: $ 4,460. SETTLEMENT REVENUE - OTHER INCOME - 2019 AMOUNT: $ 15,542. 2021 AMOUNT: $ 50,851. 2022 AMOUNT: $ 65,605. 2023 AMOUNT: $ 75,955. FOOD SERVICE - 2019 AMOUNT: $ 538,250. 2020 AMOUNT: $ 366,161. MANAGEMENT REVENUE - COVID-19 SURCHARGE FEES - 2020 AMOUNT: $ 280,050. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6200890 6200890 149500588 79175198 70325390 17681541 15105203 2576338 885724 885724 79988342 INTEREST IN TREZEVANT FOUNDATION 13487634 F 13487634 REFUNDABLE ENTRANCE FEES 38206101 DEPOSITS 336507 38542608 X 40216313 274248 1924414 2198662 38017651 27956 27956 38045607 39338940 0 39338940 27956 27956 39366896 PART X, LINE 2: TREZEVANT'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. TREZEVANT IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS AND IT IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAX EXCEPT FOR THOSE THAT ARE ALREADY REPORTED ANNUALLY. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST IN FOUNDATION 1,924,414. X X X X 0 0 0 0 0 0 0 0 0 DONALD SELHEIMER CHIEF FINANCIAL OFFICER 242104 0 36182 0 0 0 26097 0 23005 0 327388 0 0 0 KENT PHILLIPS CHIEF EXECUTIVE OFFICER 249367 0 37044 0 0 0 17185 0 23005 0 326601 0 0 0 LIBBY HUFF-KING MARKETING DIRECTOR 190874 0 15000 0 0 0 16980 0 23005 0 245859 0 0 0 PAUL MARTIN VP HEALTH & WELLNESS 154815 0 6000 0 0 0 15481 0 10955 0 187251 0 0 0 BRIAN WILLMARTH DIRECTOR-PLANT OPERATIONS 136436 0 5500 0 0 0 5720 0 23005 0 170661 0 0 0 JOHN MIKAELIAN DIRECTOR OF FOOD SERVICES 135629 0 5700 0 0 0 8221 0 14448 0 163998 0 0 0 TERRI PALMORE DIRECTOR OF NURSES - HC 134114 0 1500 0 0 0 8065 0 10955 0 154634 0 0 0 A HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY 2013-03-01 59900000 REFUND 2007 BONDS 0 0 0 B HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY 2013-03-01 6575000 REFUND 2007 BONDS 0 0 0 C HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY 2016-09-30 34935000 REFUND 2006 BONDS 0 0 0 A 2075000 60407557 5699768 2175611 52252249 2007 1 0 1 1 B 225000 6575000 524405 115063 6369418 2007 1 0 1 1 C 3855000 35013555 838340 740363 33348994 2006 1 0 1 1 A 0 1 1 1 0 0 0 1 B 0 1 1 1 0 0 0 1 C 0 1 1 1 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/16/2018 ISSUER NAME: HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/16/2018 ISSUER NAME: HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/30/2021 PART II LINE 3 COLUMN A & C THE TOTAL AMOUNT OF PROCEEDS OF THESE BOND ISSUES AT THE END OF THE 12-MONTH PERIOD DO NOT MATCH THE ISSUE PRICE LISTED IN PART I, COLUMN E, DUE TO INVESTMENT EARNINGS. FORM 990, PART VI, SECTION A, LINE 1A THE ORGANIZATION HAS AN EXECUTIVE COMMITTEE. IT CONSISTS OF TWO OR MORE DIRECTORS. THE COMMITTEE ALSO CONSISTS OF THE CHAIRMAN OF THE BOARD, THE VICE-CHAIRMAN OF THE BOARD, THE SECRETARY OF THE BOARD, AND THE CHAIRMAN OF THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS PROVIDED TO THE BOARD AND IS REVIEWED BY THE CEO AND THE CFO PRIOR TO IRS SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C EVERY YEAR A CONFLICT OF INTEREST POLICY AND DECLARATIONS PAGE IS MAILED TO ALL BOARD OF DIRECTORS, COMMITTEE MEMBERS, OFFICERS AND KEY EMPLOYEES. EACH PERSON MUST SIGN AND RETURN THE FORM TO THE EXECUTIVE SECRETARY. THIS WAS LAST DONE IN 2023. FORM 990, PART VI, SECTION B, LINE 15 KEY OFFICERS AND EMPLOYEES' SALARIES ARE REVIEWED BY THE BOARD OF DIRECTORS. INDUSTRY DATA IS REVIEWED DURING THE PROCESS. COMPENSATION IS OUTLINED IN THE EMPLOYMENT AGREEMENTS. THIS WAS LAST DONE IN 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN FOUNDATION 1,924,414. FORM 990, PART XII, LINE 2C: PROCESSES HAVE NOT CHANGED FROM PRIOR YEARS. TREZEVANT MANOR FOUNDATION 177 NORTH HIGHLAND STREET MEMPHIS TN 38111 581430713 CHARITABLE CARE FOR TREZEVANT HOME RESIDENTS IN NEED TN 501(C)(3) LINE 7 TREZEVANT EPISCOPAL HOME 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0 TREZEVANT MANOR FOUNDATION L 108000 GL