2018-06-15T09:35:51-05:00 2017-07-31 560747981 DIXON HUGHES GOODMAN LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2016-08-01 237363212 TREZEVANT EPISCOPAL HOME TREZ 9013254000 177 NORTH HIGHLAND MEMPHIS TN 38111 KENT PHILLIPS chief executive officer 9013254000 2018-06-14 1 Amy M Doolin P01297217 9017613000 2018-06-14 2016 2022-09-23 18:48:47Z Kent Phillips 177 NORTH HIGHLAND MEMPHIS TN 38111 28611144 0 X WWW.TREZEVANTMANOR.ORG X 1973 TN 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. 16 16 612 130 23200 -57641 36020 169338 26017044 27837415 273341 243189 259687 361202 26586092 28611144 0 0 0 0 10349607 10864829 0 0 0 22456813 21908009 32806420 32772838 -6220328 -4161694 138474727 129290468 172667865 168270429 -34193138 -38979961 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. 0 0 15351970 22577943 104 residents were served by trezevant terrace and 228 residents benefited from independent living. 7552533 5597474 The nursing center served 104 residents. 22904503 1 1 0 0 0 0 0 0 0 0 1 0 0 1 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 1 0 0 0 0 0 1 1 0 0 0 1 69 0 1 612 1 1 1 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 TN X Kent Phillips 9013254000 177 N HIGHLAND AVE MEMPHIS TN 38111 david l bowlin chairman 1.00 X 0 0 0 james h calandruccio trusTEE/BOARD MEMBER 1.00 X 0 0 0 kenneth f clark jr trusTEE/BOARD MEMBER 1.00 X 0 0 0 matt r crow trusTEE/BOARD MEMBER 1.00 X 0 0 0 bruce b hopkins past chairman 1.00 X 0 0 0 john d ivy jr vice chair/finance chair 1.00 X 0 0 0 The rev mimsy jones trusTEE/BOARD MEMBER 1.00 X 0 0 0 merilyn g mangum secretary 1.00 X 0 0 0 stephen c reynolds truSTEE/BOARD MEMBER 1.00 X 0 0 0 todd e robbins MD trusTEE/BOARD MEMBER 1.00 X 0 0 0 shade robinson trusTEE/BOARD MEMBER 1.00 X 0 0 0 deborah o schadt trustEE/BOARD MEMBER 1.00 X 0 0 0 bruce c taylor trustEE/BOARD MEMBER 1.00 X 0 0 0 george wortham md trusTEE/BOARD MEMBER 1.00 X 0 0 0 A C Wharton Jr trusTEE/BOARD MEMBER 1.00 X 0 0 0 Estella H Mayhue Greer truSTEE/BOARD MEMBER 1.00 X 0 0 0 DAWN WADE Former CHIEF FINANCIAL OFFICER 40.00 X 177888 0 17043 Kent Phillips Chief executive Officer 40.00 X 203642 0 18567 leslie reed director of marketing 40.00 X 117333 0 20533 Paul Martin administrator 40.00 X 114784 0 15819 Brian Willmarth Director of environmental ops 40.00 X 104987 0 19117 718634 0 91079 5 0 1 0 Morrison Management Po box 1002289 atlanta GA 30368 food services 2430011 rehab care po box 503534 st louis MO 63150 rehabilitation services 811390 jon gambrell construction co 545 beacon light drive eads TN 38028 construction 787129 Nightwine Constructions Co 205 lake pointe cove rossville TN 38066 construction 118859 4 169338 169338 Resident Service Fees 623000 7696229 7696229 Nursing Center Fees 623000 5597474 5597474 Earned Entrance Fees 623000 4834039 4834039 Assisted Living Fees 623000 4771541 4771541 Medicare/Medicaid Payments 623000 2705160 2705160 2232972 2232972 27837415 243189 243189 miscellaneous related revenue 623000 361202 338002 23200 361202 28611144 28175417 23200 243189 208803 20880 187923 8218162 7544751 673411 1667661 1234304 433357 770203 631161 139042 160802 160802 156299 156299 2198636 1920186 278450 126072 13129 112943 1162800 478998 683802 1481592 1090124 391468 63607 2601 61006 38676 30706 7970 5314067 5314067 5515850 5515850 866255 866255 Resident Services 4386103 4085822 300281 License & Fees 353262 331412 21850 Bad Debt 66000 66000 17988 4579 13409 32772838 22904503 9868335 0 7388453 4767933 669311 759506 2628256 2665729 80968 64393 1190409 1002900 156491803 57636806 101634673 98854997 6393160 6663670 18489497 14511340 138474727 129290468 4576094 4142464 30191139 30460069 102308841 99739122 719943 683176 34871848 33245598 172667865 168270429 X -34193138 -38979961 -34193138 -38979961 138474727 129290468 X -4161694 271723 -896852 X 0 1 X 0 0 X 49427 105590 92022 36020 169338 452397 25186369 27448886 26442092 26017044 27837415 132931806 25235796 27554476 26534114 26053064 28006753 133384203 0 0 0 133384203 304275 375355 370145 273341 243189 1566305 304275 375355 370145 273341 243189 1566305 508412 345456 435433 259687 1548988 26048483 28275287 27339692 26586092 28249942 136499496 0.97720 0.97420 0.01150 0.01090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5372113 5372113 135871258 45223399 90647859 15248432 12413407 2835025 98854997 Trusteed Funds 7222299 Interest in net assets of foundation 7289041 14511340 Refundable entrance fees & deposits 33245598 33245598 X 27858665 271723 -896852 -625129 28483794 127350 127350 28611144 33542340 896852 896852 32645488 127350 127350 32772838 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. 0 0 0 0 0 0 0 0 0 DAWN WADE Former CHIEF FINANCIAL OFFICER 177888 0 0 0 0 0 0 0 17043 0 194931 0 0 0 Kent Phillips Chief executive Officer 203642 0 0 0 0 0 0 0 18567 0 222209 0 0 0 A health educational and housing facility board of shelby county 2013-03-01 59900000 payoff outstanding variable rate demand revenue bonds 0 0 0 B health educational and housing facility board of shelby county 2013-03-01 6575000 payoff outstanding variable rate demand revenue bonds 0 0 0 C health educational and housing facility board of shelby county 2016-09-30 34935000 payoff outstanding variable rate demand revenue bonds 0 0 0 D health educational and housing facility board of shelby county 2016-09-30 2385000 payoff outstanding variable rate demand revenue bonds 0 0 0 A 550000 59350000 5599597 2175611 59900000 1 0 1 1 B 150000 6425000 12598 115063 6575000 1 0 1 1 C 34935000 1085120 740363 34935000 1 0 1 1 D 2385000 6941 384837 2385000 1 0 1 1 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 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 A 0 B 0 C 0 D 0 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 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. trezevant manor foundation 177 north highland street memphis TN 38111 581430713 charitable care for trezevant home residents in need TN 501(c)(3) sec 170(b)(1)(a)(vi) 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 trezevant manor foundation C 169338