2024-11-11T08:53:25-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2023-01-01 620698709 PRESBYTERIAN HOMES OF TENNESSEE INC PRES 8656903411 801 VANOSDALE ROAD KNOXVILLE TN 37909 JEAN E JUSTIE CFO 8656903411 2024-11-08 1 0 SAMANTHA L BECKER P01344887 3122071040 2024-11-08 2023 2024-10-15 13:58:12Z SCOTT PHILLIPS 801 VANOSDALE ROAD KNOXVILLE TN 37909 28942536 0 X WWW.SHANNONDALETN.COM X 1968 TN THE ORGANIZATION IS AN EXEMPT ORGANIZATION RELATED TO THE PRESBYTERIAN CHURCH OF TN. THE ORGANIZATION OWNS AND OPERATES TWO CONTINUING CARE RETIREMENT COMMUNITIES CONSISTING OF RESIDENTIAL RETIREMENT COMPLEXES, ASSISTED LIVING FACILITIES, AND SKILLED NURSING FACILITIES. 14 14 611 14 0 0 7032518 935225 24726035 27895895 2584 11393 85577 99699 31846714 28942212 0 0 0 0 21069356 19162319 0 0 0 19500080 21805682 40569436 40968001 -8722722 -12025789 97078876 95903221 112532058 121950809 -15453182 -26047588 X THE ORGANIZATION IS AN EXEMPT ORGANIZATION RELATED TO THE PRESBYTERIAN CHURCH OF TN. THE ORGANIZATION OWNS AND OPERATES TWO CONTINUING CARE RETIREMENT COMMUNITIES CONSISTING OF RESIDENTIAL RETIREMENT COMPLEXES, ASSISTED LIVING FACILITIES, AND SKILLED NURSING FACILITIES. 0 0 34105180 0 27995594 OUR HEALTH CARE CENTER COMMUNITIES IN KNOXVILLE AND MARYVILLE PROVIDE A SAFE AND LOVING ENVIRONMENT FOR SENIORS IN NEED OF MEDICAL ASSISTANCE AND MONITORING IN THE COMFORT OF A PRIVATE ROOM. WITH CONVENIENCES LIKE AN ON-SITE PHARMACY, BARBER/BEAUTY SALON AND REHABILITATION SERVICES TO ENHANCE WELL-BEING AND RECOVERY, SENIORS FEEL MORE AT HOME.FEATURES AND AMENITIES:- EMERGENCY CALL SYSTEM IN EVERY ROOM- A WIDE VARIETY OF SOCIAL ACTIVITIES- PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY- BEAUTY AND BARBER SALON WITH PROFESSIONAL STYLISTS (KNOXVILLELOCATION)- ON-SITE PHARMACY- DENTAL AND PODIATRY SERVICESAT SHANNONDALE, WE OFFER INDEPENDENT LIVING OPTIONS NESTLED IN THE FOOTHILLS OF THE GREAT SMOKY MOUNTAINS IN BOTH KNOXVILLE AND MARYVILLE. HERE, RESIDENTS RETAIN THE INDEPENDENCE OF LIVING IN THEIR OWN PRIVATE HOME WITHOUT THE WORRIES OF MAINTAINING A HOME. OUR RESIDENCY AGREEMENT OFFERS LIFETIME USE OF THE RESIDENCE WITH ASSURED MAINTENANCE ANDSENIORS IN ASSISTED LIVING HAVE THIER OWN PRIVATE ROOMS WITH A CARING SECURITY WITH USE OF HIGHER LEVELS OF CARE, IF NEEDED. RESIDENTS CAN MOVE EASILY BETWEEN THE LEVEL OF CARE THEY MAY NEED AT THE TIME, FROM SHORT-TERM REHAB TO ASSISTED OR SKILLED NURSING.FEATURES AND AMENITIES:- HOME MAINTENANCE- TRANSPORTATION- COMMUNITY CLUBHOUSE- FULL SLATE OF SOCIAL EVENTS- FITNESS PROGRAMS- MEDICAL ASSISTANCE- DINING OPTIONS- EMERGENCY CALL SYSTEM- INDOOR POOL ON CAMPUSSENIORS IN ASSISTED LIVING HAVE THIER OWN PRIVATE ROOMS WITH A CARING STAFF WITHIN A BUTTON'S REACH AWAY. ASSISTED LIVING IS BEST FOR SENIORS WHO MAY NEED A PARTNER TO HELP WITH DAILY TASKS OF LIVING, FROM SIMPLE HOUSEKEEPING AND NUTRITIOUS MEALS TO HYGIENE, HEALTH CARE, AND MEDICATION MANAGEMENT. THE KNOXVILLE AND MARYVILLE CAMPUSES ARE BOTH LOCATED NEAR PARKS, SHOPPING CENTERS, HOSPITALS, CHURCHES AND MORE, WITH TRANSPORTATION ASSISTANCE AVAILABLE WHEN NEEDED. THE COMMUNITIES PROVIDE QUIET, PEACEFUL, PRIVATE ENVIRONMENTS, WHERE RESIDENTS CAN RECEIVE THE PERSONAL AND MEDICAL ASSISTANCE THEY MAY NEED, WHILE STILL MAINTAINING A PLEASANT AND SOCIALLY ENGAGING LIFESTYLE. LICENSED NURSES AND NURSING ASSISTANTS ARE AVAILABLE ANY TIME OF DAY OR NIGHT TO PROVIDE PERSONAL, MEDICAL AND EMERGENCY CARE. AN EMERGENCY CALL SYSTEM IS IN EACH BEDROOM AND BATHROOM, SHOULD A MEDICAL NEED ARISE. RESIDENTS CAN ALSO EASILY TRANSITION BETWEEN THE SHANNONDALE HEALTH CARE CENTER AND ASSISTED LIVING CENTER WHEN AN INCREASED LEVEL OF MEDICAL CARE IS NEEDED. RESIDENTS LIVE AN INDEPENDENT LIFESTYLE WITH ALL THE AMENITIES NEEDED TO MAKE LIFE AS EASY AND CAREFREE AS POSSIBLE. THREE DELICIOUS MEALS ARE SERVED EACH DAY IN THE BEAUTIFUL DINING ROOM AND WEEKLY HOUSEKEEPING IS OFFERED SO RESIDENTS CAN SPEND TIME PURSUING HOBBIES OR VISITING WITH FRIENDS. A FULL CALENDAR OF WELLNESS AND SOCIAL ACTIVITIES ARE PROVIDED BY THE CARING AND EXPERIENCED STAFF SO RESIDENTS CAN DESIGN THEIR OWN DAY. 34105180 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 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 0 0 0 0 1 28 0 1 611 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 TN X JEAN E JUSTIE 7738782294 C/O CLCS 5700 OLD ORCHARD ROAD SKOKIE IL 60077 MELINDA BOOKER VICE CHAIR 1.00 0.00 X X 0 0 0 SANDRA MARTIN SECRETARY 1.00 0.00 X X 0 0 0 RICK SHEPARD BOARD CHAIRMAN 1.00 0.00 X X 0 0 0 DALE KEASLING TREASURER (END 03/2023) 1.00 0.00 X X 0 0 0 REBECCA CRISWELL BOARD MEMBER 1.00 0.00 X 0 0 0 JOE COLQUITT BOARD MEMBER 1.00 0.00 X 0 0 0 ROY MICHAEL DALTON BOARD MEMBER 1.00 0.00 X 0 0 0 DEBORAH JONES BOARD MEMBER 1.00 0.00 X 0 0 0 MICHAEL MILLER BOARD MEMBER 1.00 0.00 X 0 0 0 SUSAN SEAGRAVES BOARD MEMBER 1.00 0.00 X 0 0 0 CHARLES WEST BOARD MEMBER 1.00 0.00 X 0 0 0 RUFUS KING BOARD MEMBER 1.00 0.00 X 0 0 0 CRAIG JARVIS BOARD MEMBER 1.00 0.00 X 0 0 0 CHARLES MULLIGAN BOARD MEMBER 1.00 0.00 X 0 0 0 ALICE ANN MOORE BOARD MEMBER 1.00 0.00 X 0 0 0 TODD TAYLOR PRESIDENT/CEO (END 06/23) 40.00 0.00 X 206852 0 0 ERIK HOCKMAN CHIEF FINANCIAL OFFICER 40.00 0.00 X 156873 0 0 KEITH MCCORD VICE PRESIDENT 40.00 0.00 X 181718 0 0 WYNNE SHELTON DIRECTOR OF PHARMACY 40.00 0.00 X 135037 0 9964 CLAY FIEGLE DIRECTOR OF REHAB 40.00 0.00 X 115857 0 16865 SANDRA FRANKLIN DIRECTOR OF NURSING 40.00 0.00 X 120807 0 9964 DEANNA EVANS OCCUPATIONAL THERAPIST 40.00 0.00 X 101425 0 17660 DAVID MAXWELL VICE PRESIDENT 40.00 0.00 X 138480 0 0 1157049 0 54453 11 0 1 0 H PAINTING LLC 233 ELKMONT RD KNOXVILLE TN 37922 BUILDING CONSTRUCTION 891866 HEALTHCARE MANAGEMENT PARTNERS 1033 DEMONBREUN STSUITE 300 NASHVILLE TN 37203 HEALTHCARE CONSULTANTS 804732 SYNC MANAGEMENT LLC 932 DRY VALLEY RD TOWNSEND TN 37882 BUILDING CONSTRUCTION 401837 DEL-AIR MECHANICAL CONTRACTORS 135 CHICAMAUGA AVENUE KNOXVILLE TN 37917 HVAC SERVICES 218326 SAS HOME IMPROVEMENTS & REMODELING LLC 10413 KINGSTON PIKE KNOXVILLE TN 37922 BUILDING CONSTRUCTION 181257 7 366877 568348 935225 GENERAL SERVICE FEES 623000 23342762 23342762 OTHER PATIENT SERVICES 623000 4553133 4553133 27895895 11717 11717 324 -324 -324 -324 ENTRANCE FEES 623000 70783 70783 MEALS - GUEST MEALS 623000 15799 15799 VENDING 623000 13117 13117 99699 28942212 27995594 0 11393 545443 545443 15464949 14286189 1178760 -417906 -417906 2387103 2353367 33736 1182730 1055359 127371 213784 213784 93437 93437 1678586 1183363 495223 97804 97804 196047 55470 140577 252364 4437 247927 4029192 4029192 26837 26837 11299 11299 3479981 3062380 417601 4489893 4040904 448989 MEDICAL SUPPLIES/DRUGS 2171542 2171542 FOOD COSTS 1423413 1423413 BAD DEBT 721530 721530 LICENSES & DUES 706877 706877 2213096 2213096 40968001 34105180 6862821 0 2078488 3519269 1716427 894843 2071974 275751 228681 42277 8688 156437926 66793081 91966242 89644845 323430 87391 57064 66727 97078876 95903221 2676061 5764145 53957915 57051024 53847911 50569805 7934667 2050171 631168 112532058 121950809 X -15724430 -26518322 271248 470734 -15453182 -26047588 97078876 95903221 -12025789 1431383 0 X 0 0 1 1 X 156058 1921101 7610657 7032518 935225 17655559 33208878 29154070 24172652 24811612 27995594 139342806 33364936 31075171 31783309 31844130 28930819 156998365 0 0 0 156998365 360441 155189 237158 14484 11717 778989 360441 155189 237158 14484 11717 778989 33725377 31230360 32020467 31858614 28942536 157777354 0.99510 0.96480 0.00490 0.00760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3728818 3728818 138671260 56106188 82565072 1981657 1335862 645795 10394709 9351031 1043678 1661482 1661482 89644845 PENSION LIABILITY 631168 631168 PART IV, LINE 2B: RESIDENT TRUST FUND ACCOUNT: PER STATE REGULATIONS, AN ACCOUNT IS MADE AVAILABLE TO SKILLED NURSING COMMUNITY RESIDENTS WISHING TO DEPOSIT PERSONAL NEEDS FUNDS THAT THEY CAN ACCESS AS NEEDED. INTEREST IS PAID BASED ON THE INTEREST RECEIVED FROM THE BANK FOR THOSE DEPOSITED FUNDS AND ALLOCATED AMONG THE INDIVIDUAL TRUST FUND ACCOUNTS BASED ON AVERAGE BALANCES. X X X 0 0 0 0 0 0 0 0 0 TODD TAYLOR PRESIDENT/CEO (END 06/23) 206852 0 0 0 0 0 0 0 0 0 206852 0 0 0 KEITH MCCORD VICE PRESIDENT 165642 0 0 0 16076 0 0 0 0 0 181718 0 0 0 ERIK HOCKMAN CHIEF FINANCIAL OFFICER 139213 0 0 0 17660 0 0 0 0 0 156873 0 0 0 A THE HEALTH AND EDUCATIONAL FACILITIES 621192419 2014-07-24 10000000 FINANCE BUILDINGS AND STRUCTURES 0 0 0 B THE HEALTH AND EDUCATIONAL FACILITIES 621192419 2019-01-24 47000000 FINANCE BUILDINGS AND REFINANCE 200 0 0 0 A 4348575 10000000 87332 9912668 2015 0 0 1 1 B 1904468 47000000 206677 40290564 3254179 3248580 1 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 1 0 0 0 1 A 1 B 1 SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: THE HEALTH AND EDUCATIONAL FACILITIES BOARD OF BLOUNT COUNTY TENNESSEE (A) ISSUER NAME: THE HEALTH AND EDUCATIONAL FACILITIES BOARD OF BLOUNT COUNTY TENNESSEE (F) DESCRIPTION OF PURPOSE: FINANCE BUILDINGS AND REFINANCE 2009 LOAN FORM 990, PART VI, SECTION A, LINE 4 AMENDMENT TO BYLAWS OF CORPORATION, CONCERNING THE APPOINTMENT OF RESIDENTS OF ANY FACILITY/COMMUNITY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS MADE AVAILABLE TO THE BOARD OF DIRECTORS BEFORE BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C TO ENSURE THE ORGANIZATION OPERATES IN A MANNER CONSISTENT WITH CHARITABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS, PERIODIC REVIEWS SHALL BE CONDUCTED. THE PERIODIC REVIEWS SHALL, AT A MINIMUM, INCLUDE THE FOLLOWING SUBJECTS: A. WHETHER COMPENSATION ARRANGEMENTS AND BENEFITS ARE REASONABLE AND THE RESULT OF ARM'S LENGTH BARGAINING. B. WHETHER PARTNERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS CONFORM TO THE ORGANIZATION'S WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE INVESTMENT OR PAYMENTS FOR GOODS AND SERVICES, FURTHER CHARITABLE PURPOSES AND DO NOT RESULT IN INURNMENT, IMPERMISSIBLE PRIVATE BENEFIT OR IN AN EXCESS BENEFIT TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE VOLUNTEER BOARD, PARTICULARLY THE FINANCE AND PERSONNEL COMMITTEES, REVIEWS COMPENSATION AGREEMENTS TO ENSURE ALL AGREEMENTS ARE COMPARABLE TO MARKET RATES AND THAT NO ONE IS COMPENSATED OUT-OF-LINE WITH THE LOCAL MARKET. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.