2020-11-05T10:25:14-06:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2019-01-01 620698709 PRESBYTERIAN HOMES OF TENNESSEE INC PRES 8656903411 801 VANOSDALE ROAD KNOXVILLE TN 37909 TODD TAYLOR CEO 8656903411 2020-11-05 1 JOHN NORMAN P01506766 7049985200 2020-11-05 67.137.57.251 2020-11-05 08:23:16 ES P FDDE6E59ECAC1E5ABC0702B1D23036C1C3115FC1 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2019 2021-01-29 14:40:06Z TODD TAYLOR 801 VANOSDALE ROAD KNOXVILLE TN 37909 36667207 0 X WWW.SHANNONDALETN.COM X 1968 TN THE ORGANIZATION OWNS AND OPERATES TWO CONTINUING CARE RETIREMENT COMMUNITIES. 11 10 866 20 0 0 294316 156058 32559015 33091735 492776 349038 153033 117143 33499140 33713974 0 0 0 0 19200024 18814631 0 0 18148 16209674 17814914 35409698 36629545 -1910558 -2915571 63299603 68518973 41908386 66829992 21391217 1688981 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 20380876 23167518 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.(CONTINUED ON SCHEDULE O)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 (KNOXVILLE LOCATION)- ON-SITE PHARMACY- DENTAL AND PODIATRY SERVICES 8200522 6612059 AT 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 AND 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.(CONTINUED ON SCHEDULE O)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 CAMPUS 3239426 3429301 SENIORS 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. (CONTINUED ON SCHEDULE O) 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. 31820824 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 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 23 0 1 866 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 TN X TODD TAYLOR 8656903411 7424 MIDDLEBROOK PIKE KNOXVILLE TN 37909 HOLLY BURKETT MEMBER AT LARGE 1.00 X X 0 0 0 SANDY MARTIN SECRETARY 1.00 X X 0 0 0 MIKE DALTON MEMBER 1.00 X 0 0 0 MICHAEL MILLER BOARD CHAIRMAN 1.00 X X 0 0 0 DALE KEASLING TREASURER 1.00 X X 0 0 0 JOE COLQUITT MEMBER 1.00 X 0 0 0 CHARLES WEST MEMBER 1.00 X 0 0 0 CRAIG JARVIS MEMBER 1.00 X 0 0 0 GAINES PITTENGER MEMBER 1.00 X 0 0 0 SUZY GARNER BOOKER VICE CHAIRMAN 1.00 X X 0 0 0 DEBBIE JONES MEMBER 1.00 X 0 0 0 TODD TAYLOR PRESIDENT/CEO 37.50 X 210196 0 21019 DAVID MAXWELL ADMINISTRATOR 37.50 X 125078 0 12507 KEITH BOYCE ADMINISTRATOR 37.50 X 0 0 0 KEITH MCCORD ADMINISTRATOR 37.50 X 158027 0 15802 493301 0 49328 3 0 1 0 0 156058 156058 GENERAL SERVICE FEES 623000 25915129 25915129 7176606 7176606 33091735 360441 360441 2941830 2937164 16069 4666 -16069 -11403 -11403 MEALS - GUESTS AND EMPLOYEES 623000 63949 63949 53194 53194 117143 33713974 33208878 0 349038 493301 493301 13621797 12443093 1178704 540738 540738 2869862 2808730 61132 1288933 1136252 152681 98184 98184 97195 97195 13259 13259 521759 385971 135788 250591 250591 157567 44583 112984 204663 2719 201944 3139352 3139352 32934 32934 22227 22227 380257 353604 26653 2980059 2876987 103072 659237 659237 DIETARY/FOOD SERVICE 3503598 3503598 HOUSEKEEPING 2122606 1619592 503014 MEDICAL SUPPLIES AND DR 1819276 1819276 LICENSES & DUES 699709 699709 1112441 840577 253716 18148 36629545 31820824 4790573 18148 125357 0 1452558 296076 2569858 2578612 205581 234735 131916 135059 115525607 52258322 57286846 63267285 1527487 1067266 0 939940 63299603 68518973 1764648 4863789 27076395 40405749 11188384 16917805 1878959 4642649 41908386 66829992 X 20914073 1327753 477144 361228 21391217 1688981 63299603 68518973 X -2915571 97225 -13522465 -3361425 X X 0 1 X 1 0 X 201158 367415 180363 294316 156058 1199310 30204055 31185054 31351845 32559015 33091735 158391704 30405213 31552469 31532208 32853331 33247793 159591014 0 0 0 159591014 742091 400737 753745 472725 360441 2729739 742091 400737 753745 472725 360441 2729739 108877 497842 122219 158033 117143 1004114 31256181 32451048 32408172 33484089 33725377 163324867 0.97710 0.97460 0.01670 0.01920 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3728763 3728763 91436482 43296688 48139794 1837431 990706 846725 8621651 7970928 650723 9901280 9901280 63267285 ACCRUED PENSION LIABILITIES 4642649 4642649 X 33574280 0 33574280 139694 139694 33713974 36645614 16069 16069 36629545 0 36629545 PART X, LINE 2: THE CORPORATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE CORPORATION FILES AS A TAX-EXEMPT ORGANIZATION. MANAGEMENT IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE THE TAX-EXEMPT STATUS OF THE CORPORATION. MANAGEMENT IS NOT AWARE OF ANY SIGNIFICANT ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES FOR THE CORPORATION. THE CORPORATION FOLLOWS GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE HAS HAD NO IMPACT ON THE CORPORATION'S FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: RESTRICTED CONTRIBUTIONS 155,763. LOSS ON ASSET DISPOSAL -16,069. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS 16,069. 1 X X X X 0 0 0 0 0 0 0 0 0 TODD TAYLOR PRESIDENT/CEO 210196 0 0 0 0 0 0 0 21019 0 231215 0 0 0 KEITH MCCORD ADMINISTRATOR 158027 0 0 0 0 0 0 0 15802 0 173829 0 0 0 A THE HEALTH AND EDUCATIONAL FACILITIES BOARD OF BLOUNT COUNTY TENNESSEE 621192419 NONEAVAIL 2014-07-24 10000000 FINANCE BUILDINGS AND STRUCTURES 0 0 0 B THE HEALTH AND EDUCATIONAL FACILITIES BOARD OF BLOUNT COUNTY TENNESSEE 621192419 NONEAVAIL 2019-01-24 47000000 FINANCE BUILDINGS AND REFINANCE 2009 LOAN 0 0 0 A 10000000 87332 9912668 2015 0 0 1 1 B 47000000 206677 323750 3270283 43199290 1 0 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 1 0 0 0 1 A 1 B 1 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 15 COMPENSATION IS DETERMINED BY JOB PERFORMANCE, AS WELL AS THE GOING RATE IN THE AREA, AND IS THEN APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: OTHER CHANGES IN PENSION PLAN ASSETS AND BENEFIT OBLIGATIONS -3,335,390. LOSS ON EEARLY EXTINQUISHMENT OF DEBT -26,035. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.