2025-02-05T13:33:06-06:00 2024-06-30 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE ROAD SUITE 1100 LOUISVILLE KY 402225187 990 2023-07-01 310986103 THE THIRD AND OAK CORPORATION DBA TREYTON OAK TOWERS THIR 5025893211 211 W OAK ST LOUISVILLE KY 40203 ANNE MCARTHUR CHIEF FINANCIAL OFFICER 5025893211 2025-02-03 1 0 MELINDA L HECK P01392306 5024269660 2025-02-03 2023 2025-03-06 01:10:19Z ANNE MCARTHUR 211 WEST OAK STREET LOUISVILLE KY 40203 14993075 0 X WWW.TREYTONOAKTOWERS.COM X 1980 KY TO PROVIDE THE HIGHEST QUALITY OF INDIVIDUALIZED SERVICE WITH DIGNITY AND RESPECT WHILE HONORING OUR FAITH-BASED TRADITION. 10 10 312 10 0 0 2383650 117092 13982091 14531121 11052 330200 0 0 16376793 14978413 0 0 0 0 8477917 9114959 0 0 0 6307795 6194757 14785712 15309716 1591081 -331303 9064196 9116819 14363096 14744059 -5298900 -5627240 TO PROVIDE THE HIGHEST QUALITY OF INDIVIDUALIZED SERVICE WITH DIGNITY AND RESPECT WHILE HONORING OUR FAITH-BASED TRADITION. 0 0 12614359 14531121 TO PROVIDE A CONTINUUM OF CARE FOR SENIORS INCLUDING INDEPENDENT LIVING, PERSONAL CARE AND SKILLED NURSING SERVICES. 12614359 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 10 0 1 312 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 KY X ANNE MCARTHUR 5025893211 211 WEST OAK STREET LOUISVILLE KY 40203 DEATRA RAGLAND MEMBER 0.25 X 0 0 0 KATHY EVITTS MEMBER 0.25 X 0 0 0 RICHARD HOUZE MEMBER 0.25 X 0 0 0 PAUL LAPE MEMBER 0.25 X 0 0 0 A THOMAS HARDY MEMBER 0.25 X 0 0 0 JAMES GARY MEMBER 0.25 X 0 0 0 PATRICIA SIMONIS MEMBER 0.25 X 0 0 0 SCOTT BRINKMAN PRESIDENT 1.50 X X 0 0 0 PHILIP PARTENHEIMER SECRETARY/TREASURER 0.25 X X 0 0 0 SUSAN BARNETT VICE-PRESIDENT 0.25 X X 0 0 0 STEVE ROBISON CHIEF EXECUTIVE OFFICER 40.00 X 196629 0 9583 ANNE CIEMINSKI CHIEF FINANCIAL OFFICER (THRU 4/4/24) 40.00 X 156792 0 7682 ANNE MCARTHUR CHIEF FINANCIAL OFFICER (EFF 3/25/24) 40.00 X 0 0 0 MIKE STRAUSER LICENSED PRACTICAL NURSE 40.00 X 140979 0 13550 RHONDA HARDING MARKETING DIRECTOR 40.00 X 104971 0 10491 LATONYA BERTRAM MANN DIRECTOR OF NURSING 40.00 X 103477 0 7287 ALMA RATLIFF REGISTERED NURSE 40.00 X 129387 0 5480 TOBI WHITE LICENSED PRACTICAL NURSE 40.00 X 120963 0 4390 953198 0 58463 7 0 1 0 HTS KY - THERAPY 1500 AMERICAN WAY SUITE 110 GREENWOOD IN 46143 THERAPY 660746 ALIANTGROUP 3009 POST OAK BLVD STE 110 HOUSTON TX 77056 ERC CONSULTANT 566761 GALE HEALTHCARE SOLUTIONS PO BOX 4729 WINTER PARK FL 32793 NURSING SERVICES 175124 BEST MECHANICAL SERIVCES DEPT 144 PO BOX 32160 LOUISVILLE KY 40218 HVAC 135104 HMC SERVICE COMPANY DEPT 136 PO BOX 32160 LOUISVILLE KY 40232 MECHANICAL CONTRACTOR 125956 6 117092 117092 MONTHLY SVC/ANCILLARY 623000 7705608 7705608 HEALTH CARE 623000 6336120 6336120 AMORT DEFERRED ENDOW 525990 264213 264213 DEFERRED ENTRANCE FEE 525990 225180 225180 14531121 344862 344862 14662 -14662 -14662 -14662 14978413 14531121 0 330200 392934 99430 293504 7607369 6972360 635009 83293 82297 996 465311 299024 166287 566052 501884 64168 19170 16976 2194 83106 83106 56565 56565 295931 295931 86789 16579 70210 58322 8517 49805 1247331 697309 550022 9492 8507 985 2543 2543 381197 381197 585664 556402 29262 41890 37193 4697 FOOD PURCHASES 930626 930626 CONTRACT LABOR 891401 794431 96970 SUPPLIES 781220 756746 24474 SMALL EQUIPMENT 235667 93750 141917 487843 358588 129255 15309716 12614359 2695357 0 2005512 4327192 373331 375516 44978 44978 59047 49003 27378604 23100173 4275550 4278431 33816 36782 2271962 4917 9064196 9116819 885253 980155 8467313 8192155 1966801 1830483 3043729 3741266 14363096 14744059 X -5355452 -5675567 56552 48327 -5298900 -5627240 9064196 9116819 -331303 2963 0 X 0 1 X 1 0 X 1575510 379219 313235 2383650 117092 4768706 13191865 12135742 12910169 13982091 14531121 66750988 14767375 12514961 13223404 16365741 14648213 71519694 0 0 0 71519694 756 201 8427 14046 344862 368292 756 201 8427 14046 344862 368292 14768131 12515162 13231831 16379787 14993075 71887986 0.99490 0.99970 0.00510 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 966 0 0 0 966 0 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO KENTUCKY ASSOCIATION OF HEALTH CARE FACILITIES AND AMERICAN HEALTH CARE ASSOCIATION. A PERCENTAGE OF THE DUES IS CONSIDERED LOBBYING EXPENSES. 700000 700000 20359923 19274748 1085175 6318681 3825425 2493256 4278431 DEFERRED ENDOWMENT FEES, NET OF AMORTIZATION 635906 REFUNDABLE ENDOWMENT FEES, NET OF AMORTIZATION 1286540 DEFERRED ENTRANCE FEES 1721320 RESERVATION AGREEMENT DEPOSITS 97500 3741266 X 14981376 2963 2963 14978413 0 14978413 15309716 0 15309716 0 15309716 PART X, LINE 2: THE CORPORATION IS EXEMPT FROM FEDERAL, STATE AND LOCAL INCOME TAXES AS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE CORPORATION FILES INFORMATIONAL TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND WITH THE KENTUCKY OFFICE OF THE ATTORNEY GENERAL. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE CORPORATION'S TAX-EXEMPT PURPOSE MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. AS OF JUNE 30, 2024 AND 2023, THE CORPORATION DID NOT HAVE ANY ACCRUED INTEREST OR PENALTIES RELATED TO INCOME TAX LIABILITIES, AND NO INTEREST OR PENALTIES HAVE BEEN CHARGED TO OPERATIONS FOR THE YEARS THEN ENDED. X X 0 0 0 0 0 0 0 0 0 STEVE ROBISON CHIEF EXECUTIVE OFFICER 196629 0 0 0 0 0 5588 0 3995 0 206212 0 0 0 ANNE CIEMINSKI CHIEF FINANCIAL OFFICER (THRU 4/4/24 156792 0 0 0 0 0 6272 0 1410 0 164474 0 0 0 MIKE STRAUSER LICENSED PRACTICAL NURSE 140979 0 0 0 0 0 5639 0 7911 0 154529 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE CFO AND SHARED WITH THE PRESIDENT OF THE BOARD OF DIRECTORS. IF EITHER IDENTIFIES AN AREA WARRANTING FURTHER DISCUSSION WITH THE EXECUTIVE COMMITTEE OR THE ENTIRE GOVERNING BODY, THE 990 WILL BE PRESENTED AT THE NEXT SCHEDULED GOVERNING BODY MEETING AFTER IT IS RECEIVED. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE CEO IS DETERMINED BY THE BOARD PRESIDENT WITH APPROVAL FROM THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST THE TREYTON OAK TOWERS FOUNDATION INC 211 WEST OAK STREET LOUISVILLE KY 40203 263794482 SUPPORT FOR RESIDENTS OF TREYTON OAK TOWERS KY 501(C)(3) 509(A)(3) THE THIRD AND OAK CORPORATION 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0