2022-11-02T12:03:19-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990 2021-01-01 200709981 LONGHORN VILLAGE LONG 5122665600 12501 LONGHORN PKWY AUSTIN TX 78732 LOWELL ARELLANO CHIEF ACCOUNTING OFFICER 5122665600 2022-11-02 1 LOWELL ARELLANO 999009999 RAHIM HABIB P01912003 9723835700 2022-11-02 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z LOWELL ARELLANO 12501 LONGHORN PKWY AUSTIN TX 78732 23255664 0 X WWW.LONGHORNVILLAGE.COM X 2002 TX THE LONGHORN VILLAGE MISSION IS TO ENRICH THE LIVES OF RESIDENTS BY CREATING A VIBRANT LIFESTYLE, PROVIDING COMPASSIONATE CARE AND DELIVERING SERVICE EXCELLENCE. 9 8 295 9 26880 18550 1948649 1836569 19687526 20153806 353522 595873 627755 669416 22617452 23255664 0 0 0 0 8893377 8621693 0 0 0 16573201 16673003 25466578 25294696 -2849126 -2039032 121151159 123004988 237620985 240639767 -116469826 -117634779 THE LONGHORN VILLAGE MISSION IS TO ENRICH THE LIVES OF RESIDENTS BY CREATING A VIBRANT LIFESTYLE, PROVIDING COMPASSIONATE CARE AND DELIVERING SERVICE EXCELLENCE. 0 0 14704913 0 20153806 THE COMMUNITY CONSISTS OF 214 INDEPENDENT LIVING UNITS (INCLUDING 173 APARTMENTS AND 41 PATIO HOMES), AND A HEALTHCARE FACILITY CONSISTING OF APPROXIMATELY 20 ASSISTED LIVING UNITS, 16 SPECIAL CARE DEMENTIA UNITS, AND 60 SKILLED NURSING BEDS. 14704913 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 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 0 0 0 1 80 0 295 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 9 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 0 1 1 0 X LOWELL ARELLANO 5122665600 12501 LONGHORN PARKWAY AUSTIN TX 78732 DEIDRE KINSEY CHIEF EXECUTIVE OFFICER 40.00 0.00 X X 240910 0 0 JEANNETTE WENNENWESER DIRECTOR 1.00 3.00 X X 0 0 0 JOHN LEMAN VICE CHAIRMAN/SECRETARY 1.00 2.00 X X 0 0 0 JOHN HARTMAN CHAIRMAN 1.00 1.00 X X 0 0 0 SHERYL CALLAHAN DIRECTOR 1.00 3.00 X 0 0 0 JAMES CURRIE DIRECTOR 1.00 0.00 X 0 0 0 SUZANNE MCPHAIL DIRECTOR 1.00 0.00 X 0 0 0 JEFFREY NASH DIRECTOR 1.00 0.00 X 0 0 0 JOHN VAN OSDALL TREASURER 1.00 2.00 X X 0 0 0 LOWELL ARELLANO CONTROLLER/CFO 40.00 0.00 X 139488 0 0 RUTH HICKS DIRECTOR OF NURSING 40.00 0.00 X 137295 0 0 MEGAN LUBLIN HEALTHCARE ADMINISTRATOR 40.00 0.00 X 156955 0 0 DAWN MCQUAIN SALES & MARKETING DIRECTOR 40.00 0.00 X 133997 0 0 808645 0 0 5 0 1 0 SELECT REHABILITATION LLC PO BOX 71985 CHICAGO IL 60694 THERAPY SERVICES 483905 BIG HORN CONSTRUCTION 13432 EAST FM 1431 MARBLE FALLS TX 78320 REFURBISHING 420085 URBAN DIRT LLC PO BOX 161687 AUSTIN TX 78716 LANDSCAPING 401329 GLYNNDEVINS ADVERTISING & MARKETING 8880 WARK PARKWAY KANSAS CITY MO 64114 MARKETING SERVICES 283645 TEXAS EXES PO BOX 142563 AUSTIN TX 78714 SERVICES 245950 19 1836569 1836569 RESIDENT SERVICES 623000 13247081 13247081 THERAPY / PHARMACY / LAB 623990 5404414 5404414 ENTRANCE FEE AMORTIZATION 623000 1502311 1502311 20153806 595873 595873 30246 0 30246 30246 26880 3366 FOOD SERVICE 623000 285996 285996 OTHER REVENUE 623000 149387 149387 COMPANION SERVICES 623000 141834 141834 61953 61953 639170 23255664 20153806 26880 1238409 380398 380398 6930438 5658255 1272183 795481 510237 285244 515376 372899 142477 270000 270000 55310 55310 1720961 908131 812830 372068 5271 366797 194095 45044 149051 179639 88743 90896 225000 225000 923608 190232 733376 16305 337 15968 8113 1974 6139 4627675 4627675 4755844 4755844 309562 309562 FOOD 1206263 1159602 46661 EQUIPMENT AND REPAIRS 642339 128601 513738 SUPPLIES 525479 332418 193061 MISCELLANEOUS 374300 90361 283939 266442 147402 119040 25294696 14704913 10589783 0 14122417 9565040 11511576 17103761 223931 227384 2803930 78964 94363 303751 362456 139930413 60314202 83119956 79616211 11790564 13231843 121151159 123004988 4693549 5071257 7572115 8506154 98152084 96517574 127203237 130544782 237620985 240639767 X -116469826 -117634779 -116469826 -117634779 121151159 123004988 -2039032 874079 0 X X 0 1 X 1 0 X 5000 2798 3286 1977 1836569 1849630 20602506 20683058 20440138 19687526 20153806 101567034 20607506 20685856 20443424 19689503 21990375 103416664 0 0 0 103416664 367109 351422 458258 353522 595873 2126184 367109 351422 458258 353522 595873 2126184 22000 24000 28717 30138 30246 135101 524225 606999 714961 597617 639170 3082972 21520840 21668277 21645360 20670780 23255664 108760921 0.95090 0.95350 0.01950 0.01830 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: FOOD SERVICE - 2017 AMOUNT: $ 240,847. 2018 AMOUNT: $ 330,044. 2019 AMOUNT: $ 351,448. 2020 AMOUNT: $ 271,890. 2021 AMOUNT: $ 285,996. COMPANION SERVICES - 2017 AMOUNT: $ 158,168. 2018 AMOUNT: $ 149,053. 2019 AMOUNT: $ 172,981. 2020 AMOUNT: $ 165,463. 2021 AMOUNT: $ 141,834. GUEST ROOMS - 2017 AMOUNT: $ 38,894. 2018 AMOUNT: $ 37,351. 2019 AMOUNT: $ 40,470. 2020 AMOUNT: $ 6,570. 2021 AMOUNT: $ 9,195. OTHER INCOME - 2017 AMOUNT: $ 86,316. 2018 AMOUNT: $ 90,551. 2019 AMOUNT: $ 150,062. 2020 AMOUNT: $ 153,694. 2021 AMOUNT: $ 202,145. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9200000 9200000 125632990 55558604 70074386 5097423 4755598 341825 79616211 ENTRANCE FEE DEPOSITS 727895 REFUNDABLE ENTRANCE FEES 124995138 DUE TO BPH INC. 250000 DUE TO BPH HOLDING CO. 4571749 130544782 X 24129743 874079 874079 23255664 0 23255664 25294696 0 25294696 0 25294696 PART X, LINE 2: THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. X X X X 0 0 0 0 0 0 0 0 0 DEIDRE KINSEY CHIEF EXECUTIVE OFFICER 200910 0 40000 0 0 0 0 0 0 0 240910 0 0 0 MEGAN LUBLIN HEALTHCARE ADMINISTRATOR 138872 0 18083 0 0 0 0 0 0 0 156955 0 0 0 A THE TRAVIS COUNTY HEALTH FACILITIES DEVELOPMENT CORPORATION 742251752 89439RAP9 2012-03-29 105493503 REFUND PRIOR ISSUE 1 0 0 B NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 261604618 64542UDX9 2017-12-21 100570995 TO REFUND THE 2012 BONDS 0 0 0 A 20418503 85075000 105493503 20415008 3225936 81852559 2021 1 0 1 1 B 1420000 100570995 9920596 1970348 88680051 0 1 0 0 A 0 0 1 1 0 0.00110 0.00170 0.00280 0 0 1 B 0 0 1 1 0 0.00110 0.00170 0.00280 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: THE TRAVIS COUNTY HEALTH FACILITIES DEVELOPMENT CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 04/05/2017 SCHEDULE K, SUPPLEMENTAL INFORMATION THE SERIES 2012 BONDS WERE USED TO REFUND THE SERIES 2008 BONDS ISSUED ON 1/10/2008, WHICH WERE LEGALLY DEFEASED AT THE TIME OF REFUNDING PROCEEDS OF THE SERIES 2008 BONDS, TOGETHER WITH FUNDS PROVIDED FROM ENTRANCE FEES AND EARNINGS ON SUCH PROCEEDINGS, WERE USED FOR (I) REFINANCING CERTAIN PRE-CONSTRUCTION DEBT OF THE CORPORATION RELATING TO A CONTINUING CARE RETIREMENT CENTER PROJECT (THE "PROJECT") TO BE OWNED AND OPERATED BY THE CORPORATION, (II) THE ACQUISITION, CONSTRUCTION, EQUIPPING AND FURNISHING OF THE PROJECT, (III) FUNDING A DEBT SERVICE RESERVE FUND UNDER THE BOND INDENTURE, (IV) FUNDING WORKING CAPITAL, MARKETING COSTS AND CAPITALIZED INTEREST FOR APPROXIMATELY TWO YEARS, AND (V) PAYING COSTS OF ISSUANCE OF THE SERIES 2008 BONDS AND OTHER FINANCING CHARGES. THE PROCEEDS REPORTED ON PAGE 1, PART II, COLUMN A, LINE 11 REPRESENT THOSE USED TO REFUND THE 2008 ISSUE. THE SERIES 2017 BONDS WERE USED TO REFUND THE SERIES 2012 BONDS ISSUED ON 3/29/2012, WHICH WERE LEGALLY DEFEASED AT THE TIME OF REFUNDING PROCEEDS OF THE SERIES 2017 BONDS, TOGETHER WITH FUNDS PROVIDED FROM EARNINGS ON SUCH PROCEEDINGS, WERE USED FOR (I) FUNDING A DEBT SERVICE RESERVE FUND UNDER THE BOND INDENTURE, (II) FUNDING A PROJECT FUND USED FOR CAPITAL EXPENDITURES, AND (III) PAYING COSTS OF ISSUANCE OF THE SERIES 2017 BONDS. THE PROCEEDS REPORTED ON PAGE 1, PART II, COLUMN B, LINE 11 REPRESENT THOSE USED TO REFUND THE 2012 ISSUE. SCHEDULE K, PAGE 1, PART II, COLUMN B, LINE 17 ONCE A FINAL ALLOCATION OF PROCEEDS IS MADE, THE ORGANIZATION HAS ADEQUATE BOOKS AND RECORDS TO SUPPORT SUCH AN ALLOCATION. FORM 990, PART VI, SECTION A, LINE 6 BPH HOLDING CO., INC., THE PARENT COMPANY OF THE ORGANIZATION, IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A BPH HOLDING CO., INC., THE PARENT COMPANY OF THE ORGANIZATION, APPROVES THE APPOINTMENT AND REMOVAL OF THE DIRECTORS OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B BPH HOLDING CO., INC., THE PARENT COMPANY OF THE ORGANIZATION, HAS A RIGHT TO APPROVE OR REJECT ANY DECISIONS MADE BY THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE PROVIDED TO ALL BOARD MEMBERS FOR REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED AND SIGNED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEWS AND DISCUSSES THE COMPENSATION OF THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES, AND APPROVES THE AMOUNTS BASED ON MARKET COMPETITIVENESS AND COMPARABILITY. FORM 990, PART VI, SECTION C, LINE 19 POSTED ON EMMA WEBSITE. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT HAS NOT CHANGED ITS POLICY FROM THE PRIOR YEAR. BRAZOS PRESBYTERIAN HOMES INC 4141 S BRAESWOOD BLVD HOUSTON TX 77025 741472640 CCRC TX 501(C)(3) LINE 10 BPH HOLDING CO INC 0 BPH HOLDING CO INC 4141 S BRAESWOOD BLVD HOUSTON TX 77025 831048619 SHARED SERVICES/MANAGEMENT TX 501(C)(3) LINE 10 N/A 0 BRAZOS PRESBYTERIAN COMMUNITIES FOUNDATION 4141 S BRAESWOOD BLVD HOUSTON TX 77025 831065145 FOUNDATION FOR AFFILIATES TX 501(C)(3) LINE 12A, I BPH HOLDING CO INC 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0