2018-10-01T16:53:19-05:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2017-01-01 620698709 PRESBYTERIAN HOMES OF TENNESSEE INC PRES 8656903411 801 VANOSDALE ROAD KNOXVILLE TN 37909 TODD TAYLOR CEO 8656903411 2018-09-27 1 JOHN NORMAN P01506766 7049985200 2018-09-27 2017 2022-09-23 18:48:47Z TODD TAYLOR 801 VANOSDALE ROAD KNOXVILLE TN 37909 32450161 0 X WWW.SHANNONDALETN.COM X 1968 TN THE ORGANIZATION OWNS AND OPERATES TWO CONTINUING CARE RETIREMENT COMMUNITIES. 13 12 755 20 0 0 367415 180363 31185054 31351845 413717 790374 117791 127579 32083977 32450161 0 0 0 0 20626031 21399624 0 0 0 12912055 12917477 33538086 34317101 -1454109 -1866940 70984702 67214295 45615926 44368937 25368776 22845358 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 18422628 21865433 EXPENSES RELATED TO PROVIDING SKILLED NURSING AND RELATED HEALTH CARE SERVICES TO THE ELDERLY. THERE ARE 244 RESIDENT BEDS AVAILABLE AND 80,497 DAYS OF SERVICES WERE PROVIDED. 5542791 5869966 EXPENSES INCURRED PROVIDING RETIREMENT HOME AND RELATED SERVICES TO THE ELDERLY. 129,757 DAYS WERE PROVIDED. 2326631 3738665 EXPENSES INCURRED PROVIDING ASSISTED LIVING AND RELATED SERVICES TO THE ELDERLY. THERE ARE 84 PATIENT BEDS AND 24,913 DAYS WERE PROVIDED. 26292050 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 36 0 755 0 0 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 TN X TODD TAYLOR 8656903411 801 VANOSDALE ROAD KNOXVILLE TN 37909 HOLLY BURKETT CHAIRMAN OF THE BOARD 1.00 X X 0 0 0 SANDY MARTIN SECRETARY 1.00 X X 0 0 0 MIKE DALTON MEMBER AT LARGE 1.00 X X 0 0 0 MICHAEL MILLER VICE 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 FRANK MYERS MEMBER 1.00 X 0 0 0 WILLIAM REEVES MEMBER 1.00 X 0 0 0 GAINES PITTENGER MEMBER 1.00 X 0 0 0 SUZY GARNER BOOKER MEMBER 1.00 X 0 0 0 DEBBIE JONES MEMBER 1.00 X 0 0 0 WILLIAM R THOMAS PRESIDENT/CEO 37.50 X 451904 0 9174 TODD TAYLOR ADMINISTRATOR 37.50 X 150214 0 903 DAVID MAXWELL ADMINISTRATOR 37.50 X 113177 0 3103 KEITH BOYCE ADMINISTRATOR 37.50 X 37722 0 0 753017 0 13180 3 0 1 0 PGN TECHNOLOGIES LLC P O BOX 231 LOUISVILLE TN 37777 IT 129398 LANDSCAPE WORKSHOP 550 MONTGOMERY HIGHWAY SUITE 200 VESTAVIA HILLS AL 35216 LAWN CARE 114774 2 180363 180363 GENERAL SERVICE FEES 623000 24610138 24610138 6741707 6741707 31351845 748385 748385 5360 0 5360 5360 5360 41989 0 41989 41989 41989 MEALS - GUESTS AND EMPLOYEES 623000 88415 88415 33804 33804 122219 32450161 31474064 0 795734 766197 766197 16277559 12953255 3324304 1140322 866645 273677 2009139 1526946 482193 1206407 916869 289538 90578 90578 92731 92731 30627 30627 1216201 1151544 64657 26294 26294 123909 35059 88850 215262 215262 3084006 2768504 315502 26906 5512 21394 65437 43718 21719 348126 348126 2932562 2228747 703815 MEDICAL SUPPLIES 2358347 2358347 FOOD COSTS 1358344 1358344 LICENSES & DUES 731439 731439 BAD DEBT 78560 78560 138148 138148 34317101 26292050 8025051 0 180386 23088 860675 480610 1968323 2269637 186750 215707 135225 71445 105031839 46604683 59894237 58427156 7475983 5498404 283123 228248 70984702 67214295 1566160 2129839 27695925 26638172 13955966 12698394 2397875 2902532 45615926 44368937 X 25012413 22374624 356363 470734 25368776 22845358 70984702 67214295 X -1866940 -111349 -545129 X X 0 1 X 1 0 X 234642 208257 201158 367415 180363 1191835 29549167 29225183 30204055 31185054 31351845 151515304 29783809 29433440 30405213 31552469 31532208 152707139 0 0 0 152707139 625384 696517 742091 400737 753745 3218474 625384 696517 742091 400737 753745 3218474 215300 104836 108877 497842 122219 1049074 30624493 30234793 31256181 32451048 32408172 156974687 0.97280 0.97000 0.02050 0.01840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3728763 3728763 90719803 39785623 50934180 1740337 258752 1481585 7761189 6560308 1200881 1081747 1081747 58427156 LONG TERM INVESTMENTS 5498404 F 5498404 ACCRUED PENSION LIABILITIES 2902532 2902532 X 32269798 0 32269798 180363 180363 32450161 34317101 0 34317101 0 34317101 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 180,363. 1 X X 0 0 0 0 0 0 0 0 0 WILLIAM R THOMAS PRESIDENT/CEO 427904 0 0 0 24000 0 9174 0 0 0 461078 0 0 0 TODD TAYLOR ADMINISTRATOR 150214 0 0 0 0 0 903 0 0 0 151117 0 0 0 HOME FEDERAL BANK BOARD MEMBER 12698394 LOAN 0 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'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: OTHER CHANGES IN PENSION PLAN ASSETS AND BENEFIT OBLIGATIONS -545,129. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.