2026-08-11T15:38:13-05:00 2025-07-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990 2024-08-01 237363212 TREZEVANT EPISCOPAL HOME TREZ 9013254000 177 NORTH HIGHLAND MEMPHIS TN 38111 KENT PHILLIPS CHIEF EXECUTIVE OFFICER 9013254000 2026-08-10 1 1 TINA HENTON P00630282 4078021200 2026-08-05 2024 2025-03-06 01:10:19Z KENT PHILLIPS 177 NORTH HIGHLAND MEMPHIS TN 38111 41762937 0 X TREZEVANTMANOR.ORG X 1973 TN PLANNED UNIT RESIDENTIAL LIFE CARE COMMUNITY TO PROVIDE HOUSING, HEALTH CARE AND RELATED SERVICES TO SENIOR ADULTS 16 16 563 75 0 0 1289204 2922335 35303876 37075832 457697 538247 994830 1202036 38045607 41738450 0 0 0 0 17857561 17855263 0 0 0 21509335 22114445 39366896 39969708 -1321289 1768742 117124206 118021831 176466878 173962813 -59342672 -55940982 X EACH DAY, WE WILL SERVE AS A PREMIER LIFECARE COMMUNITY AND A CELEBRATION OF LIFE FOR SENIOR ADULTS, SERVING EACH, ENRICHING EACH, PERSONALIZING AND SECURING PEACE OF MIND FOR ALL OF THEIR LIVES. 0 0 20199372 0 17862331 THE LIFECARE PROGRAM INCLUDES ASSISTED LIVING AND MEMORY CARE IN TREZEVANT TERRACE AND SKILLED NURSING IN ALLEN MORGAN HEALTH AND REHABILITATION CENTER WITH ONE MEAL PER DAY, BI-WEEKLY HOUSEKEEPING AND WEEKLY LINEN SERVICE, FULL MAINTENANCE FOR RESIDENCES AND GROUNDS, VALET SERVICE AND ASSIGNED GARAGE PARKING, UTILITIES, SCHEDULED TRANSPORTATION, 24 HOUR SECURITY AND EMERGENCY RESPONSES AND A SCHEDULE OF SOCIAL, SPIRITUAL AND WELLNESS PROGRAMS. 8915713 0 11705871 THE ALLEN MORGAN HEALTH AND REHABILITATION CENTER, IS A 104-BED NURSING HOME LOCATED ON THE TREZEVANT CAMPUS, OFFERING BOTH PRIVATE AND SEMI-PRIVATE ROOMS.WE WELCOME DIRECT ADMISSIONS TO ALLEN MORGAN CENTER ON A SPACE-AVAILABLE BASIS. WHEN YOUR PHYSICIAN, DISCHARGE PLANNER, OR SOCIAL WORKER DISCUSSES POST-HOSPITAL CARE, PLEASE TELL THEM THAT YOU WOULD LIKE TO KNOW ABOUT AVAILABILITY AT THE ALLEN MORGAN CENTER ON THE TREZEVANT CAMPUS.(CONTINUED ON SCHEDULE O)RESPITE CARE IS THE PROVISION OF SHORT-TERM BREAKS TO THOSE WHO ARE CARING FOR FAMILY MEMBERS WHO MIGHT OTHERWISE REQUIRE PERMANENT PLACEMENT IN A FACILITY OUTSIDE THE HOME. IT ALLOWS CAREGIVERS TO MAINTAIN THEIR OWN HEALTH AND WELL-BEING SO THAT THEY MAY CONTINUE THEIR LOVING JOURNEY AS A FAMILY. 3883196 0 7615630 TREZEVANT TERRACE OFFERS SPACIOUS RESIDENTIAL STYLE APARTMENTS FOR ASSISTED LIVING AND MEMORY SUPPORT CARE. THESE BEAUTIFUL APARTMENTS ALL OFFER 9FT. CEILINGS, EXTENSIVE CROWN MOLDINGS, EFFICIENCY KITCHENS WITH MARBLE COUNTER TOPS AND ACCESS TO ALL THE AMENITIES OF THE TREZEVANT COMMUNITY.AS A TERRACE RESIDENT, YOU WILL RECEIVE UNPARALLELED ASSISTED LIVING AMENITIES WITH AN ONSITE POST OFFICE, COMPUTER CENTER, BEAUTY/BARBER SHOP, GARDEN PATIOS, CAF/COFFEE SHOP, CARD AND ACTIVITIES ROOMS, AND GIFT SHOP.(CONTINUED ON SCHEDULE O)SERVICES INCLUDE ASSISTANCE WITH DAILY LIVING ITEMS, THREE MEALS A DAY, PERSONAL LAUNDRY AND HOUSEKEEPING DAILY, AND PLANNED SOCIAL EVENTS AND ENTERTAINMENT BOTH INSIDE AND OUTSIDE THE COMMUNITY. 32998281 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 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 1 1 0 0 0 1 159 0 1 563 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 TN X KENT PHILLIPS 9013254000 177 NORTH HIGHLAND MEMPHIS TN 38111 BRUCE B HOPKINS CHAIRMAN 1.00 0.00 X X 0 0 0 HUNT CAMPBELL VICE CHAIR 1.00 0.00 X X 0 0 0 ESTELLA MAYHUE-GREER SECRETARY 1.00 0.00 X X 0 0 0 SHADE ROBINSON PAST CHAIRMAN 1.00 0.00 X X 0 0 0 OSCAR P ADAMS BOARD MEMBER 1.00 0.00 X 0 0 0 CALVIN ANDERSON BOARD MEMBER (THRU 2/25) 1.00 0.00 X 0 0 0 BOB CRADDOCK BOARD MEMBER 1.00 0.00 X 0 0 0 JOHN D IVY JR BOARD MEMBER 1.00 0.00 X 0 0 0 THE REV MIMSY JONES BOARD MEMBER 1.00 0.00 X 0 0 0 MIKE KEENEY BOARD MEMBER 1.00 0.00 X 0 0 0 DR DANA NASH BOARD MEMBER 1.00 0.00 X 0 0 0 CLINTON PENN OWEN III BOARD MEMBER 1.00 0.00 X 0 0 0 M DELL STINER BOARD MEMBER 1.00 0.00 X 0 0 0 DR RANDY TURNER BOARD MEMBER 1.00 0.00 X 0 0 0 A C WHARTON JR BOARD MEMBER 1.00 0.00 X 0 0 0 GEORGE F WORTHAM III MD BOARD MEMBER 1.00 0.00 X 0 0 0 BAYARD MORGAN BOARD MEMBER (AS OF 2/25) 1.00 0.00 X 0 0 0 KENT PHILLIPS CHIEF EXECUTIVE OFFICER 35.00 5.00 X 357033 0 47701 DONALD SELHEIMER CHIEF FINANCIAL OFFICER 35.00 5.00 X 343876 0 56110 LIBBY HUFF-KING MARKETING DIRECTOR 40.00 0.00 X 192572 0 42114 PAUL MARTIN VP HEALTH & WELLNESS (THRU 3/25) 40.00 0.00 X 169580 0 28922 JOHN MIKAELIAN DIRECTOR OF FOOD SERVICES 40.00 0.00 X 151126 0 27492 BRIAN WILLMARTH DIRECTOR-PLANT OPERATIONS 40.00 0.00 X 151710 0 33488 TERRI PALMORE DIRECTOR OF NURSES (THRU 5/25) 40.00 0.00 X 145834 0 21177 1511731 0 257004 9 0 1 0 FUNCTIONAL PATHWAYS 10133 SHERRILL BLVD SUITE 200 KNOXVILLE TN 37932 PHYSICAL THERAPY 1066325 SHIFTKEY LLC 5221 N OCONNOR BLVD 1400 IRVING TX 75039 STAFFING SERVICES 756191 AARONS CLEANING 1909 N ORANGE ST MOUNT DORA FL 32757 CLEANING SERVICES 293920 CERTIFIED MEDICAL STAFFING LLC 12669 PINCKLEY RD ARLINGTON TN 38002 STAFFING SERVICES 285729 GUARDIAN MIDSOUTH PHARMACY PO BOX 415000 MSC 7523 NASHVILLE TN 37241 PHARMACY SERVICES 223382 6 2922335 2922335 NURSING CENTER FEES 623000 11705871 11705871 RESIDENT SERVICE FEES 623000 11141362 11141362 ASSISTED LIVING FEES 623000 7615630 7615630 EARNED ENTRANCE FEES 623000 6545714 6545714 PRIVATE DUTY 623000 67255 67255 37075832 199783 199783 362951 362951 32287 0 32287 32287 32287 24487 -24487 -24487 -24487 53741 0 53741 53741 FOOD SERVICE 623000 553317 553317 PROC FEES 623000 258782 258782 FOUNDATION MANAGEMENT FEES 623000 108000 108000 195909 195909 1116008 41738450 37183832 0 1632283 710948 552048 158900 14516788 12150604 2366184 263408 109229 154179 1242283 545085 697198 1121836 507548 614288 12683 10250 2433 83243 67271 15972 1615203 1241306 373897 159777 129121 30656 2860875 2604859 256016 339319 274215 65104 1711460 1383087 328373 50130 40512 9618 21027 16993 4034 5121071 4540441 580630 5178612 4591458 587154 1034292 835845 198447 FOOD SUPPLIES 2056230 1789999 266231 MAINTENANCE & REPAIRS 994815 892109 102706 LICENSES AND FEES 534957 432316 102641 DUES & SUBSCRIPTIONS 169060 136623 32437 171691 147362 24329 39969708 32998281 6971427 0 8988212 8366721 3808371 3915400 2824949 4034703 106676 119627 539083 339779 178041955 99459013 79988342 78582942 7380939 7557551 13487634 15105108 117124206 118021831 7819763 8422412 36763974 37675966 92860719 91087309 479814 451368 38542608 36325758 176466878 173962813 X -60289243 -59030533 946571 3089551 -59342672 -55940982 117124206 118021831 X 1768742 15474 1617474 X X 0 1 X 1 0 X 3475311 46615 416767 1289204 2922335 8150232 28390654 32613142 34870158 35411876 37183832 168469662 468584 581145 607730 620445 2277904 31865965 33128341 35868070 37308810 40726612 178897798 27000 24600 51600 0 27000 24600 51600 178846198 889149 399147 259308 468737 595021 2611362 889149 399147 259308 468737 595021 2611362 988689 236091 207276 245314 441304 2118674 33743803 33763579 36334654 38022861 41762937 183627834 0.97400 0.97040 0.01420 0.01470 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: BEAUTY BARBER SHOP - 2020 AMOUNT: $ 2,000. HOUSEKEEPING/LAUNDRY - 2020 AMOUNT: $ 3,233. ENGINEERING/MAINTENANCE - 2020 AMOUNT: $ 79,076. 2021 AMOUNT: $ 78,601. 2022 AMOUNT: $ 88,026. 2023 AMOUNT: $ 81,656. 2024 AMOUNT: $ 86,186. PROC FEES - 2020 AMOUNT: $ 59,405. 2021 AMOUNT: $ 106,639. 2022 AMOUNT: $ 53,645. 2023 AMOUNT: $ 87,703. 2024 AMOUNT: $ 258,782. FOUNDATION MANAGMENT FEES - 2020 AMOUNT: $ 194,304. PERSONALIZED SERVICES - 2020 AMOUNT: $ 4,460. SETTLEMENT REVENUE - OTHER INCOME - 2021 AMOUNT: $ 50,851. 2022 AMOUNT: $ 65,605. 2023 AMOUNT: $ 75,955. 2024 AMOUNT: $ 96,336. FOOD SERVICE - 2020 AMOUNT: $ 366,161. MANAGEMENT REVENUE - COVID-19 SURCHARGE FEES - 2020 AMOUNT: $ 280,050. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6299789 6299789 152410653 84014697 68395956 18221064 15444316 2776748 1110449 1110449 78582942 INTEREST IN TREZEVANT FOUNDATION 15105108 F 15105108 REFUNDABLE ENTRANCE FEES 35949258 DEPOSITS 376500 36325758 X PART X, LINE 2: TREZEVANT'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. TREZEVANT IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS AND IT IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAX EXCEPT FOR THOSE THAT ARE ALREADY REPORTED ANNUALLY. X X X X 0 0 0 0 0 0 0 0 0 KENT PHILLIPS CHIEF EXECUTIVE OFFICER 318878 0 38155 0 0 0 21422 0 26279 0 404734 0 0 0 DONALD SELHEIMER CHIEF FINANCIAL OFFICER 306608 0 37268 0 0 0 29831 0 26279 0 399986 0 0 0 LIBBY HUFF-KING MARKETING DIRECTOR 176736 0 15836 0 0 0 15835 0 26279 0 234686 0 0 0 PAUL MARTIN VP HEALTH & WELLNESS (THRU 3/25) 153172 0 16408 0 0 0 16408 0 12514 0 198502 0 0 0 BRIAN WILLMARTH DIRECTOR-PLANT OPERATIONS 144502 0 7208 0 0 0 7209 0 26279 0 185198 0 0 0 JOHN MIKAELIAN DIRECTOR OF FOOD SERVICES 140417 0 10709 0 0 0 10709 0 16783 0 178618 0 0 0 TERRI PALMORE DIRECTOR OF NURSES (THRU 5/25) 137106 0 8728 0 0 0 8728 0 12449 0 167011 0 0 0 A HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY 2013-03-01 59900000 REFUND 2007 BONDS 0 0 0 B HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY 2013-03-01 6575000 REFUND 2007 BONDS 0 0 0 C HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY 2016-09-30 34935000 REFUND 2006 BONDS 0 0 0 A 2325000 60407557 5699768 2175611 52532178 2007 1 0 1 1 B 300000 6575000 524405 115063 5935532 2007 1 0 1 1 C 5505000 35013555 838340 740363 33373864 2006 1 0 1 1 A 0 1 1 1 0 0 0 1 B 0 1 1 1 0 0 0 1 C 0 1 1 1 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/16/2018 ISSUER NAME: HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/16/2018 ISSUER NAME: HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/30/2021 PART II LINE 3 COLUMN A & C THE TOTAL AMOUNT OF PROCEEDS OF THESE BOND ISSUES AT THE END OF THE 12-MONTH PERIOD DO NOT MATCH THE ISSUE PRICE LISTED IN PART I, COLUMN E, DUE TO INVESTMENT EARNINGS. FORM 990, PART VI, SECTION A, LINE 1A THE ORGANIZATION HAS AN EXECUTIVE COMMITTEE. IT CONSISTS OF TWO OR MORE DIRECTORS. THE COMMITTEE ALSO CONSISTS OF THE CHAIRMAN OF THE BOARD, THE VICE-CHAIRMAN OF THE BOARD, THE SECRETARY OF THE BOARD, AND THE CHAIRMAN OF THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS PROVIDED TO THE BOARD AND IS REVIEWED BY THE CEO AND THE CFO PRIOR TO IRS SUBMISSION. 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. INDUSTRY DATA IS REVIEWED DURING THE PROCESS. COMPENSATION IS OUTLINED IN THE EMPLOYMENT AGREEMENTS. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. 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: CHANGE IN INTEREST IN FOUNDATION 1,617,474. FORM 990, PART XII, LINE 2C: PROCESSES HAVE NOT CHANGED FROM PRIOR YEARS. TREZEVANT MANOR FOUNDATION 177 NORTH HIGHLAND STREET MEMPHIS TN 38111 581430713 CHARITABLE CARE FOR TREZEVANT HOME RESIDENTS IN NEED TN 501(C)(3) LINE 7 TREZEVANT EPISCOPAL HOME 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0 TREZEVANT MANOR FOUNDATION L 108000 CASH