TREZEVANT EPISCOPAL HOME: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TREZEVANT EPISCOPAL HOME (EIN 23-7363212)
- Tax period
- 2016-08-01 to 2017-07-31
- Filed
- 2018-06-15
- IRS object ID
- 201821669349300717
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-15T09:35:51-05:00 | ReturnTs |
| Tax Period End | 2017-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560747981 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON HUGHES GOODMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 S SHADY GROVE RD STE 400 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237363212 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREZEVANT EPISCOPAL HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TREZ | BusinessNameControlTxt |
| Phone | 9013254000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 NORTH HIGHLAND | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENT PHILLIPS | PersonNm |
| Person Title | chief executive officer | PersonTitleTxt |
| Phone | 9013254000 | PhoneNum |
| Signature | 2018-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amy M Doolin | PreparerPersonNm |
| PTIN | P01297217 | PTIN |
| Phone | 9017613000 | PhoneNum |
| Preparation | 2018-06-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Kent Phillips | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 NORTH HIGHLAND | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $28,611,144 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TREZEVANTMANOR.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1973 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | THE TREZEVANT EPISCOPAL HOME IS A NOT-FOR-PROFIT CORPORATION OPERATING A PLANNED UNIT RESIDENTIAL LIFE CARE COMMUNITY TO PROVIDE HOUSING, HEALTH CARE AND RELATED SERVICES TO SENIOR ADULTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 612 | TotalEmployeeCnt |
| Total Volunteers | 130 | TotalVolunteersCnt |
| Total Gross UBI | $23,200 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$57,641 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $36,020 | PYContributionsGrantsAmt |
| CY Contributions Grants | $169,338 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $26,017,044 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $27,837,415 | CYProgramServiceRevenueAmt |
| PY Investment Income | $273,341 | PYInvestmentIncomeAmt |
| CY Investment Income | $243,189 | CYInvestmentIncomeAmt |
| PY Other Revenue | $259,687 | PYOtherRevenueAmt |
| CY Other Revenue | $361,202 | CYOtherRevenueAmt |
| PY Total Revenue | $26,586,092 | PYTotalRevenueAmt |
| CY Total Revenue | $28,611,144 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,349,607 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,864,829 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $22,456,813 | PYOtherExpensesAmt |
| CY Other Expenses | $21,908,009 | CYOtherExpensesAmt |
| PY Total Expenses | $32,806,420 | PYTotalExpensesAmt |
| CY Total Expenses | $32,772,838 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$6,220,328 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,161,694 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $138,474,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $129,290,468 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $172,667,865 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $168,270,429 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$34,193,138 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$38,979,961 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Trezevant Manor, an interfaith community, enables senior adults to enjoy independence, security,and the highest quality of living through personalized sevices, pleasurable and enriching activitites and the guarantee of appropriate health services for life. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $15,351,970 | ExpenseAmt |
| Revenue | $22,577,943 | RevenueAmt |
| Desc | 104 residents were served by trezevant terrace and 228 residents benefited from independent living. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,552,533 | ExpenseAmt |
| Revenue | $5,597,474 | RevenueAmt |
| Desc | The nursing center served 104 residents. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $22,904,503 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 69 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 612 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kent Phillips | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9013254000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 N HIGHLAND AVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38111 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| david l bowlin | |||||||
| chairman | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| james h calandruccio | |||||||
| trusTEE/BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| kenneth f clark jr | |||||||
| trusTEE/BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| matt r crow | |||||||
| trusTEE/BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| bruce b hopkins | |||||||
| past chairman | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| john d ivy jr | |||||||
| vice chair/finance chair | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| The rev mimsy jones | |||||||
| trusTEE/BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| merilyn g mangum | |||||||
| secretary | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| stephen c reynolds | |||||||
| truSTEE/BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| todd e robbins MD | |||||||
| trusTEE/BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| shade robinson | |||||||
| trusTEE/BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| deborah o schadt | |||||||
| trustEE/BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| bruce c taylor | |||||||
| trustEE/BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| george wortham md | |||||||
| trusTEE/BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| A C Wharton Jr | |||||||
| trusTEE/BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Estella H Mayhue Greer | |||||||
| truSTEE/BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAWN WADE | |||||||
| Former CHIEF FINANCIAL OFFICER | 40.00 | $177,888 | $0 | $17,043 | Yes (X) | ||
| Kent Phillips | |||||||
| Chief executive Officer | 40.00 | $203,642 | $0 | $18,567 | Yes (X) | ||
| leslie reed | |||||||
| director of marketing | 40.00 | $117,333 | $0 | $20,533 | Yes (X) | ||
| Paul Martin | |||||||
| administrator | 40.00 | $114,784 | $0 | $15,819 | Yes (X) | ||
| Brian Willmarth | |||||||
| Director of environmental ops | 40.00 | $104,987 | $0 | $19,117 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $718,634 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $91,079 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morrison Management | |||||
| Po box 1002289 | atlanta | GA | 30368 | food services | $2,430,011 |
| rehab care | |||||
| po box 503534 | st louis | MO | 63150 | rehabilitation services | $811,390 |
| jon gambrell construction co | |||||
| 545 beacon light drive | eads | TN | 38028 | construction | $787,129 |
| Nightwine Constructions Co | |||||
| 205 lake pointe cove | rossville | TN | 38066 | construction | $118,859 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $169,338 | RelatedOrganizationsAmt |
| Total Contributions | $169,338 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Resident Service Fees | 623000 | $7,696,229 | $7,696,229 |
| Nursing Center Fees | 623000 | $5,597,474 | $5,597,474 |
| Earned Entrance Fees | 623000 | $4,834,039 | $4,834,039 |
| Assisted Living Fees | 623000 | $4,771,541 | $4,771,541 |
| Medicare/Medicaid Payments | 623000 | $2,705,160 | $2,705,160 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,232,972 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,232,972 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $27,837,415 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $243,189 | TotalRevenueColumnAmt |
| Exclusion | $243,189 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | miscellaneous related revenue | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $361,202 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $338,002 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $23,200 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $361,202 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,611,144 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,175,417 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $23,200 | UnrelatedBusinessRevenueAmt |
| Exclusion | $243,189 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $208,803 | TotalAmt |
| Program Services | $20,880 | ProgramServicesAmt |
| Management And General | $187,923 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,218,162 | TotalAmt |
| Program Services | $7,544,751 | ProgramServicesAmt |
| Management And General | $673,411 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,667,661 | TotalAmt |
| Program Services | $1,234,304 | ProgramServicesAmt |
| Management And General | $433,357 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $770,203 | TotalAmt |
| Program Services | $631,161 | ProgramServicesAmt |
| Management And General | $139,042 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $160,802 | TotalAmt |
| Management And General | $160,802 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,299 | TotalAmt |
| Management And General | $156,299 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,198,636 | TotalAmt |
| Program Services | $1,920,186 | ProgramServicesAmt |
| Management And General | $278,450 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,072 | TotalAmt |
| Program Services | $13,129 | ProgramServicesAmt |
| Management And General | $112,943 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,162,800 | TotalAmt |
| Program Services | $478,998 | ProgramServicesAmt |
| Management And General | $683,802 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,481,592 | TotalAmt |
| Program Services | $1,090,124 | ProgramServicesAmt |
| Management And General | $391,468 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,607 | TotalAmt |
| Program Services | $2,601 | ProgramServicesAmt |
| Management And General | $61,006 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,676 | TotalAmt |
| Program Services | $30,706 | ProgramServicesAmt |
| Management And General | $7,970 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,314,067 | TotalAmt |
| Management And General | $5,314,067 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,515,850 | TotalAmt |
| Program Services | $5,515,850 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $866,255 | TotalAmt |
| Management And General | $866,255 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Resident Services | $4,386,103 | $4,085,822 | $300,281 |
| License & Fees | $353,262 | $331,412 | $21,850 |
| Bad Debt | $66,000 | $66,000 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,988 | TotalAmt |
| Program Services | $4,579 | ProgramServicesAmt |
| Management And General | $13,409 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,772,838 | TotalAmt |
| Program Services | $22,904,503 | ProgramServicesAmt |
| Management And General | $9,868,335 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,388,453 | BOYAmt |
| EOY | $4,767,933 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $669,311 | BOYAmt |
| EOY | $759,506 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,628,256 | BOYAmt |
| EOY | $2,665,729 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,968 | BOYAmt |
| EOY | $64,393 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,190,409 | BOYAmt |
| EOY | $1,002,900 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $156,491,803 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,636,806 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,634,673 | BOYAmt |
| EOY | $98,854,997 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,393,160 | BOYAmt |
| EOY | $6,663,670 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,489,497 | BOYAmt |
| EOY | $14,511,340 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,474,727 | BOYAmt |
| EOY | $129,290,468 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,576,094 | BOYAmt |
| EOY | $4,142,464 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,191,139 | BOYAmt |
| EOY | $30,460,069 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $102,308,841 | BOYAmt |
| EOY | $99,739,122 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $719,943 | BOYAmt |
| EOY | $683,176 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,871,848 | BOYAmt |
| EOY | $33,245,598 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $172,667,865 | BOYAmt |
| EOY | $168,270,429 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$34,193,138 | BOYAmt |
| EOY | -$38,979,961 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$34,193,138 | BOYAmt |
| EOY | -$38,979,961 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,474,727 | BOYAmt |
| EOY | $129,290,468 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$4,161,694 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $271,723 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$896,852 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $49,427 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $105,590 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $92,022 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,020 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $169,338 | CurrentTaxYearAmt |
| Total | $452,397 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,186,369 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,448,886 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,442,092 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,017,044 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,837,415 | CurrentTaxYearAmt |
| Total | $132,931,806 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,235,796 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,554,476 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,534,114 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,053,064 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,006,753 | CurrentTaxYearAmt |
| Total | $133,384,203 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $133,384,203 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $304,275 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $375,355 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $370,145 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $273,341 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $243,189 | CurrentTaxYearAmt |
| Total | $1,566,305 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $304,275 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $375,355 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $370,145 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $273,341 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $243,189 | CurrentTaxYearAmt |
| Total | $1,566,305 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $508,412 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $345,456 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $435,433 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $259,687 | CurrentTaxYearMinus1YearAmt |
| Total | $1,548,988 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,048,483 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,275,287 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,339,692 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,586,092 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,249,942 | CurrentTaxYearAmt |
| Total | $136,499,496 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97720 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97420 | PublicSupportPY509Pct |
| Investment Income CY | 0.01150 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01090 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,372,113 | OtherCostOrOtherBasisAmt |
| Book Value | $5,372,113 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $135,871,258 | OtherCostOrOtherBasisAmt |
| Depreciation | $45,223,399 | DepreciationAmt |
| Book Value | $90,647,859 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,248,432 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,413,407 | DepreciationAmt |
| Book Value | $2,835,025 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $98,854,997 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Trusteed Funds | $7,222,299 |
| Interest in net assets of foundation | $7,289,041 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $14,511,340 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refundable entrance fees & deposits | Desc |
| Amt | $33,245,598 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $33,245,598 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $27,858,665 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $271,723 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$896,852 | OtherRevenueAmt |
| Revenue Not Reported | -$625,129 | RevenueNotReportedAmt |
| Revenue Subtotal | $28,483,794 | RevenueSubtotalAmt |
| Other Revenues Not Included | $127,350 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $127,350 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $28,611,144 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $33,542,340 | TotExpnsEtcAuditedFinclStmtAmt |
| Losses Reported | $896,852 | LossesReportedAmt |
| Expenses Not Reported | $896,852 | ExpensesNotReportedAmt |
| Expenses Subtotal | $32,645,488 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $127,350 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $127,350 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $32,772,838 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | TREZEVANT HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNCERTAIN TAX BENEFITS OR OBLIGATIONS AS OF JULY 31, 2017 AND 2016. |
| Part XI, Line 2d - Other Adjustments: | Loss on early extinguishment of debt -896,852. |
| Part XI, Line 4b - Other Adjustments: | reclass expense created from tax entry for foundation contributions 127,350. |
| Part XII, Line 4b - Other Adjustments: | reclass expense created from tax entry for foundation contributions 127,350. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAWN WADE | ||||||||||||||
| Former CHIEF FINANCIAL OFFICER | $177,888 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17,043 | $0 | $194,931 | $0 | $0 | $0 |
| Kent Phillips | ||||||||||||||
| Chief executive Officer | $203,642 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,567 | $0 | $222,209 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|
| health educational and housing facility board of shelby county | ||||||
| A | 2013-03-01 | $59,900,000 | payoff outstanding variable rate demand revenue bonds | 0 | 0 | 0 |
| health educational and housing facility board of shelby county | ||||||
| B | 2013-03-01 | $6,575,000 | payoff outstanding variable rate demand revenue bonds | 0 | 0 | 0 |
| health educational and housing facility board of shelby county | ||||||
| C | 2016-09-30 | $34,935,000 | payoff outstanding variable rate demand revenue bonds | 0 | 0 | 0 |
| health educational and housing facility board of shelby county | ||||||
| D | 2016-09-30 | $2,385,000 | payoff outstanding variable rate demand revenue bonds | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|
| A | $550,000 | $59,350,000 | $5,599,597 | $2,175,611 | $59,900,000 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $150,000 | $6,425,000 | $12,598 | $115,063 | $6,575,000 | Yes (1) | 0 | Yes (1) | Yes (1) |
| C | $34,935,000 | $1,085,120 | $740,363 | $34,935,000 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| D | $2,385,000 | $6,941 | $384,837 | $2,385,000 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|
| Bruce Hopkins | ||
| board member | Mr. hopkins is also a board member for the trezevant manor foundation. | 0 |
| kenneth clark | ||
| board member | mr. clark is also a board member for the Trezevent Manor Foundation | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | the 990 is reviewed by the treasurer, chairman of the board, ceo and the cfo. |
| 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. |
| Form 990, Part VI, Section B, line 15 | key officers and employees' salaries are reviewed by the board of directors |
| 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: | loss on early extinguishment of debt -896,852. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | trezevant manor foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 north highland street | AddressLine1Txt |
| City | memphis | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581430713 | EIN |
| Primary Activities | charitable care for trezevant home residents in need | PrimaryActivitiesTxt |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | sec 170(b)(1)(a)(vi) | PublicCharityStatusTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | trezevant manor foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $169,338 | InvolvedAmt |