2011-11-14T12:42:52-06:00 2011-06-30 MATHENEY STEES & ASSOCIATES PC 6136 SHALLOWFORD ROAD SUITE 101 CHATTANOOGA TN 374217214 990 2010-07-01 620641093 HILLCREST HEALTHCARE COMMUNITIES INC HILL 4234241814 5325 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 JIM MURPHY 4234241814 2011-10-24 1 WILLIAM C MATHENEY 4238947400 2010 2016-02-24 21:20:13Z JIM MURPHY 5325 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 29906996 0 X N/A X 1966 TN HILLCREST HEALTHCARE COMMUNITIES IS A NON-PROFIT CORPORATION ORGANIZED TO PROVIDE NURSING HOME CARE TO THE KNOX COUNTY COMMUNITY. 11 10 827 0 0 0 10 125 29806615 29540832 -67325 36352 363645 329687 30102945 29906996 0 0 0 0 18188624 15883855 0 0 0 11647361 12041194 29835985 27925049 266960 1981947 13136594 9638482 9455485 4189712 3681109 5448770 HILLCREST HEALTHCARE COMMUNITIES, INC. IS A NON-PROFIT CORPORATION ORGANIZED TO PROVIDE NURSING HOME CARE TO THE KNOX COUNTY COMMUNITY. 0 0 19622348 29864473 HILLCREST HEALTHCARE COMMUNITIES, INC. PROVIDED NURSING HOME CARE TO KNOX COUNTY AND OTHER COUNTIES RESIDENTS. THE CERTIFIED BED CAPACITY OF HILLCREST WAS 560 BEDS AT JUNE 30, 2011. 19622348 1 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 53 0 827 0 0 0 0 0 0 0 0 0 X 11 10 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X JIM MURPHY PRESIDENT 8656871321 5321 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 BILL MASON 1.00 X X 0 0 0 LEE BELL 1.00 X 0 0 0 BEN ATCHLEY 1.00 X 0 0 0 CURTIS CURLEY 1.00 X 0 0 0 JOE D DEPEW 1.00 X 0 0 0 MARY EMBLER 1.00 X X 0 0 0 BILL LAW SR 1.00 X 0 0 0 ROSA EMORY THOMAS 1.00 X 0 0 0 JIM MURPHY 32.00 X X 39654 0 0 MARK WALKER 1.00 X X 0 0 0 GRACIE BISHOP 1.00 X 0 0 0 TREY COLEMAN 1.00 X 0 0 0 CAROLYN POINTER 0.00 X 135373 0 0 175027 0 0 1 1 0 0 GRACE HEALTHCARE 7201 SHALLOWFORD RD CHATTANOOGA TN 37421 MANAGEMENT SERVICES 2326537 HODGES DOUGHTY & CARSON PO BOX 869 KNOXVILLE TN 37901 LEGAL SERVICES 248993 2 125 125 PATIENT SERVICES 623000 28447548 28447548 THERAPY SERVICES 623000 741953 741953 ASSISTED LIVING REVENU 623000 351331 351331 29540832 34568 34568 214286 214286 214286 214286 1784 1784 1784 1784 MISCELLANEOUS REVENUE 900099 115401 115401 115401 29906996 29872303 0 34568 1382510 757550 624960 12130954 11396086 734868 1264158 1264158 1106233 894576 211657 1481257 1481257 722478 722478 161543 74730 86813 5802 5802 1876002 682050 1193952 134703 134703 37503 37503 5915 5915 535932 87064 448868 502641 502641 SUPPLIES 2937748 2845555 92193 TAXES 1246599 1035034 211565 UTILITIES 1165698 1165698 PURCHASED SERVICES 666627 563334 103293 RENT EXPENSE 252077 24049 228028 308669 90820 217849 27925049 19622348 8302701 0 1128042 1344409 5614199 2000740 78408 71444 11624279 7721039 4469776 3903240 416248 426396 1171256 1440501 258665 451752 13136594 9638482 9202298 4016083 105838 29105 147349 144524 9455485 4189712 X 1976828 4377342 1704281 1071428 3681109 5448770 13136594 9638482 X 1981947 -214286 X 0 1 1 X 0 X 178906 431697 225193 10 125 835931 35969987 35570553 33560878 29806615 29540832 164448865 36148893 36002250 33786071 29806625 29540957 165284796 0 0 0 165284796 90670 158712 50244 45589 10094 355309 90670 158712 50244 45589 10094 355309 142271 912366 266286 343675 1664598 36239563 36303233 34748681 30118500 29894726 167304703 0.98790 0.99040 0.00210 0.00200 X 60180 60180 5000000 3928571 1071429 3124367 1725024 1399343 1994142 1278630 715512 1445590 788814 656776 3903240 CASH INVESTMENT HOME FEDERAL 1377334 C PMA LOSS RESERVE FUND 10000 C WORKER'S COMPENSATION ESCROW 53167 C 1440501 PATIENT TRUST FUND 144524 144524 29906996 27925049 1981947 -214286 -214286 1767661 PART XI, LINE 8 - OTHER ADJUSTMENTS: NET ASSETS RELEASED FROM RESTRICTION -214,286. X 1 0 0 0 0 0 0 0 0 CAROLYN POINTER 0 0 0 0 135373 0 0 0 0 0 135373 0 248379 0 PART I, LINE 4A CAROLYN POINTER SEVERANCE COMPENSATION $135,373 FORM 990, PART VI, SECTION A, LINE 3 HILLCREST HEALTHCARE COMMUNITIES, INC. ENTERED INTO A MANAGEMENT AGREEMENT ON APRIL 1, 2009 WITH GRACE HEALTHCARE, LLC TO OVERSEE THE DAY-TO-DAY OPERATIONS OF THE FACILTIES. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 WAS REVIEWED BY THE PRESIDENT OF HILLCREST HEALTHCARE COMMUNITIES, INC. BEFORE THE RETURN WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, TRUSTEES AND SENIOR MANAGEMENT STAFF ARE REQUIRED TO COMPLETE A SIGNED CONFLICT OF INTEREST STATEMENT. THE CONFLICT OF INTEREST STATEMENT LIST VARIOUS AREAS OF POSSIBLE CONFLICT THAT MUST BE DISCLOSED AND STATES THAT THE PERSON HAS RECEIVED, READ, UNDERSTOOD, AND AGREED TO ABIDE BY THE TERMS OF CONFLICT OF INTEREST POLICY. THE AREAS OF ANY POSSIBLE CONFLICT OF INTEREST ARE MONITORED AND ENFORCED DURING BOARD MEETINGS. AFTER DISCLOSURE OF A POSSIBLE CONFLICT OF INTEREST, ALL MATERIAL FACTS ARE PRESENTED TO THE BOARD. THE PERSON WITH THE POSSIBLE CONFLICT OF INTEREST LEAVES THE MEETING AND THE REMAINING COMMITTEE MEMBERS WILL DECIDE WHETHER OR NOT A CONFLICT EXISTS. THE MINUTES OF ALL COMMITTEES WILL CONTAIN THE NAMES OF THE PERSONS WHO DISCLOSED OR HAD A CONFLICT OF INTEREST, THE NATURE OF THE CONFLICT, ANY ACTION TAKEN TO DETERMINE WHETHER A CONFLICT OF INTEREST WAS PRESENT AND THE COMMITTEE'S DECISION AS TO WHETHER A CONFLICT OF INTEREST EXISTED. FORM 990, PART VI, SECTION B, LINE 15 BOARD MEMBERS DISCUSS THE POSSIBLE COMPENSATION OF CEO, OFFICERS AND KEY EMPLOYEES WITH THE COO. OUTSIDE EXPERTISE AND PUBLICATIONS ARE CHECKED FOR MARKET ANALYSIS OF PAY/BENEFITS COMPARABILITY. COMPENSATION IS DISCUSSED, REVIEWED AND APPROVED BY INDEPENDENT BOARD MEMEMBERS BEFORE ENTERING INTO ANY CONTRACT. FORM 990, PART VI, SECTION C, LINE 19 FORM 1023 AND FORM 990 ARE AVAILABLE FOR INSPECTION AT 5321 BEVERLY PARK CIRCLE, KNOXVILLE, TN UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET ASSETS RELEASED FROM RESTRICTION -214,286. TOTAL TO FORM 990, PART XI, LINE 5: -214,286. HILLCREST - BEVERLY FOUNDATION 5325 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 202137242 IDENIFYING SOURCES OF SOLICITING AND DISBURISNG FUNDS TO BENEFIT HILLCREST TN 501(C)(3) 11A TYPE 1 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 HILLCREST BEVERLY FOUNDATION M HILLCREST BEVERLY FOUNDATION N