2026-04-22T08:27:38-05:00 2025-06-30 621199757 LBMC PC 2095 LAKESIDE CENTRE WAY SUITE 220 KNOXVILLE TN 37922 990 2024-07-01 202137242 HILLCREST HEALTHCARE FOUNDATION HILL 8656871321 5325 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 KEVIN WHITLOCK VICE-PRESIDENT & CFO 8656871321 2026-04-21 1 0 ABIGAIL CAMPBELL P01296738 8656919000 2026-04-21 2024 2025-03-06 01:10:19Z KEVIN WHITLOCK 5325 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 392015 0 X N/A X 2004 TN SUPPORT FOR THE EXCLUSIVE BENEFIT OF HILLCREST HEALTHCARE COMMUNITIES, INC. 6 4 0 30 0 0 156041 116036 0 0 157917 153272 -21105 -18982 292853 250326 5606 22985 0 0 0 0 0 0 0 18862 73759 24468 96744 268385 153582 1463578 1576059 0 0 1463578 1576059 HILLCREST HEALTHCARE FOUNDATION IS A NON-PROFIT CORPORATION ORGANIZED TO IDENTIFY SOURCES OF SOLICITING, RECEIVING, HOLDING, ADMINISTERING, INVESTING AND DISBURSING FUNDS TO OR FOR THE EXCLUSIVE BENEFIT OF HILLCREST HEALTHCARE COMMUNITIES, INC. 0 0 38690 22985 HILLCREST HEALTHCARE FOUNDATION IS A NON-PROFIT CORPORATION ORGANIZED TO IDENTIFY SOURCES OF SOLICITING, RECEIVING, HOLDING, ADMINISTERING, INVESTING AND DISBURSING FUNDS TO OR FOR THE EXCLUSIVE BENEFIT OF HILLCREST HEALTHCARE COMMUNITIES, INC. 38690 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 6 4 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 TN X KEVIN WHITLOCK 8656871321 5325 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 BARRY DAVIS PRESIDENT AND CEO 4.00 36.00 X X 0 279537 11415 LAVONDA CANTRELL VICE-PRESIDENT 12.00 28.00 X X 0 173392 18942 MARK WALKER BOARD CHAIRMAN 1.00 1.00 X X 0 0 0 JOHN WILLIAMS BOARD SECRETARY 1.00 1.00 X X 0 0 0 BILL MASON BOARD MEMBER 1.00 1.00 X 0 0 0 DARA WORRELL BOARD MEMBER 1.00 1.00 X 0 0 0 DOUG BRYANT - EFFECTIVE 1125 VICE - PRESIDENT 8.00 32.00 X 0 206631 12006 0 659560 42363 0 0 1 0 0 54505 61531 116036 46087 46087 223702 116517 107185 107185 107185 6190 54505 25172 -18982 -18982 250326 0 0 134290 X 22985 22985 1549 1549 4924 4924 23572 10650 12922 19775 19775 8474 8474 279 279 584 584 SUPPLIES & MINOR EQUIPM 14602 4471 10131 96744 38690 58054 0 250169 265575 9590 11671 3355 8899 8316 1194920 1302168 1463578 1576059 0 0 X 1463578 1576059 1463578 1576059 1463578 1576059 153582 -41101 0 X 0 1 X 1 0 X X 1 HILLCREST HEALTH COMMUNITIES INC 620641093 10 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11671 3355 8316 8316 X PART X, LINE 2: HILLCREST AND THE FOUNDATION ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE ("IRC") SECTION 501(C)(3) AND BOTH ARE CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION; THEREFORE, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. AN UNCERTAIN TAX POSITION IS RECOGNIZED AS A BENEFIT ONLY IF IT IS "MORE LIKELY THAN NOT" THAT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE "MORE LIKELY THAN NOT" TEST, NO TAX BENEFIT IS RECORDED. THE ORGANIZATION HAS NO MATERIAL UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. AS OF JUNE 30, 2025 AND 2024, THE ORGANIZATION HAS ACCRUED NO INTEREST AND NO PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. IT IS THE ORGANIZATION'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. HILLCREST AND THE FOUNDATION EACH FILE A U.S. FEDERAL NONPROFIT TAX RETURN ANNUALLY. GOLF TOURNAMENT 33173 33173 16198 KNOXROX 22025 19300 2725 8849 1 5497 2032 3465 125 60695 54505 6190 25172 25172 -18982 1 BEVERLY PARK PLACE 5321 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 620641093 501(C)(3) 0 17985 FMV GOLF CART GOLF CART TRANSPORT FOR RESIDENTS TO GO TO INTERGENERATIONAL PARK 1 0 PART I, LINE 2: THE USE OF THE GRANT FUND IS MONITORED AND REPORTED TO THE FILING ORGANIZATION'S MANAGEMENT ON THE PERIODIC BASIS. 0 0 0 0 0 0 0 0 0 BARRY DAVIS PRESIDENT AND CEO 0 258462 0 21075 0 0 0 11415 0 0 0 290952 0 0 DOUG BRYANT - EFFECTIVE 1125 VICE - PRESIDENT 0 181791 0 24840 0 0 0 0 0 12006 0 218637 0 0 LAVONDA CANTRELL VICE-PRESIDENT 0 157940 0 15452 0 0 0 6936 0 12006 0 192334 0 0 SCHEDULE J, PART 1, LINE 3 COMPENSATION PAID BY RELATED ORGANIZATION, HILLCREST HEALTHCARE COMMUNITIES, INC., IS ESTABLISHED BASED ON APPROVAL BY THAT ORGANIZATION'S BOARD/COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS REVIEWED BY THE PRESIDENT AND DIRECTOR OF FINANCE OF HILLCREST HEALTHCARE FOUNDATION BEFORE THE RETURN WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS ARE REQUIRED TO COMPLETE A SIGNED CONFLICT OF INTEREST STATEMENT. THE CONFLICT OF INTEREST STATEMENT LISTS VARIOUS AREAS OF POSSIBLE CONFLICT THAT MUST BE DISCLOSED AND STATES THAT THE PERSON HAS RECEIVED, READ, UNDERSTOOD, AND AGREED TO ABIDE BY THE TERMS OF CONFLICT OF INTEREST POLICY. THE AREAS OF ANY POSSIBLE CONFLICT OF INTEREST ARE MONITORED AND ENFORCED DURING BOARD MEETINGS AFTER DISCLOSURE OF A POSSIBLE CONFLICT OF INTEREST. ALL MATERIAL FACTS ARE PRESENTED TO THE BOARD. THE PERSON WITH THE POSSIBLE CONFLICT OF INTEREST LEAVES THE MEETING AND THE REMAINING COMMITTEE MEMBERS WILL DECIDE WHETHER OR NOT A CONFLICT EXISTS. THE MINUTES OF ALL COMMITTEES WILL CONTAIN THE NAMES OF THE PERSONS WHO DISLOSED OR HAD A CONFLICT OF INTEREST, THE NATURE OF THE CONFLICT, ANY ACTION TAKEN TO DETERMINE WHETHER A CONFLICT OF INTEREST WAS PRESENT AND THE COMMITTEE'S DECISION AS TO WHETHER A CONFLICT OF INTEREST EXISTED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 10,650. MANAGEMENT AND GENERAL EXPENSES 12,922. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,572. HILLCREST HEALTHCARE COMMUNITIES INC 5325 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 620641093 PROVIDE NURSING HOME CARE TO THE KNOX COUNTY COMMUNITY. TN 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0