2021-11-03T13:35:20-05:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990 2020-01-01 200709981 LONGHORN VILLAGE LONG 5122665600 12501 LONGHORN PKWY AUSTIN TX 78732 LOWELL ARELLANO CHIEF ACOUNTING OFFICER 5122665600 2021-11-03 1 LOWELL ARELLANO 999009999 MICHAEL SIEGEL P01587323 9723835700 2021-11-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z DEIDRE KINSEY 12501 LONGHORN PKWY AUSTIN TX 78732 22617452 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 8 355 9 26880 18991 3286 1948649 20440138 19687526 2332580 353522 746841 627755 23522845 22617452 0 0 0 0 8968266 8893377 0 0 0 16752406 16573201 25720672 25466578 -2197827 -2849126 121970207 121151159 237270404 237620985 -115300197 -116469826 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 14915014 0 19687526 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. 14915014 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 71 0 355 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 DIRECTOR 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 0 0 0 LOWELL ARELLANO CONTROLLER/CFO 40.00 0.00 X 119760 0 0 RUTH HICKS DIRECTOR OF NURSING 40.00 0.00 X 126698 0 0 MEGAN LUBLIN HEALTHCARE ADMINISTRATOR 40.00 0.00 X 146005 0 0 633373 0 0 4 0 1 0 REHABCARE GROUP INC PO BOX 503534 ST LOUIS MO 63150 THERAPY SERVICES 616175 URBAN DIRTY LLC PO BOX 161687 AUSTIN TX 78716 LANDSCAPING 309884 BIG HORN CONSTRUCTION 13432 EAST FM 1431 MARBLE FALLS TX 78320 REFURBISHING 191660 XCLUSIVE STAFFING PO BOX 206210 DALLAS TX 75320 STAFFING SERVICES 136647 FAVORITE HEALTHCARE STAFFING PO BOX 26225 OVERLAND PARK KS 66225 STAFFING SERVICES 127836 5 1946672 1977 1948649 RESIDENT SERVICES 623000 13125811 13125811 THERAPY / PHARMACY / LAB 623990 4899726 4899726 ENTRANCE FEE AMORTIZATION 623000 1661989 1661989 19687526 353522 353522 30138 0 30138 30138 26880 3258 FOOD SERVICE 623000 271890 271890 COMPANION SERVICES 623000 165463 165463 OTHER REVENUE 900099 105570 105570 54694 54694 597617 22617452 19687526 26880 954397 360670 360670 7177374 5876282 1301092 800371 532003 268368 554962 405613 149349 270000 270000 107507 107507 1680523 883602 796921 273189 7654 265535 195466 44925 150541 162310 80116 82194 225000 225000 904825 172698 732127 8236 1078 7158 9490 2608 6882 4728311 4728311 4676062 4676062 244947 244947 UBIT 4365 4365 FOOD 1177666 1149369 28297 EQUIPMENT AND REPAIRS 694324 142859 551465 SUPPLIES 455121 251074 204047 755859 444124 311735 25466578 14915014 10551564 0 21796180 14122417 12192422 11511576 441783 223931 490818 0 71860 78964 316180 303751 138678314 55558358 86660964 83119956 11790564 121970207 121151159 3780806 4693549 8873289 7572115 99682274 98152084 124934035 127203237 237270404 237620985 X -115301839 -116469826 1642 0 -115300197 -116469826 121970207 121151159 X -2849126 1396506 -9 283000 X X 0 1 X 1 0 X 33142 5000 2798 3286 1977 46203 19204373 20602506 20683058 20440138 19687526 100617601 19237515 20607506 20685856 20443424 19689503 100663804 0 0 0 100663804 399206 367109 351422 458258 353522 1929517 399206 367109 351422 458258 353522 1929517 24000 22000 24000 28717 30138 128855 409367 524225 606999 714961 597617 2853169 20070088 21520840 21668277 21645360 20670780 105575345 0.95350 0.95440 0.01830 0.01890 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: FOOD SERVICE - 2016 AMOUNT: $ 162,749. 2017 AMOUNT: $ 240,847. 2018 AMOUNT: $ 330,044. 2019 AMOUNT: $ 351,448. 2020 AMOUNT: $ 271,890. COMPANION SERVICES - 2016 AMOUNT: $ 120,140. 2017 AMOUNT: $ 158,168. 2018 AMOUNT: $ 149,053. 2019 AMOUNT: $ 172,981. 2020 AMOUNT: $ 165,463. GUEST ROOMS - 2016 AMOUNT: $ 47,162. 2017 AMOUNT: $ 38,894. 2018 AMOUNT: $ 37,351. 2019 AMOUNT: $ 40,470. 2020 AMOUNT: $ 6,570. OTHER INCOME - 2016 AMOUNT: $ 79,316. 2017 AMOUNT: $ 86,316. 2018 AMOUNT: $ 90,551. 2019 AMOUNT: $ 150,062. 2020 AMOUNT: $ 153,694. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9200000 9200000 124219358 50924771 73294587 5004853 4633587 371266 254103 254103 83119956 ENTRANCE FEE DEPOSITS 565607 REFUNDABLE ENTRANCE FEES 121815881 DUE TO BPH INC. 250000 DUE TO BPH HOLDING CO. 4571749 127203237 X 24296958 1396506 283000 1679506 22617452 0 22617452 25466578 0 25466578 0 25466578 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN OBLIGATION TO PROVIDE FUTURE SERVICES AND USE OF FACILITIES 283,000. X X X 0 1 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 PART I, LINE 4B DEIDRE KINSEY, CEO, RECEIVED $28,433 IN 2020 FOR A 457(B) PLAN. 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 19338503 85075000 105493503 15871557 3225936 86396010 1 0 1 1 B 880000 100570995 7430583 1970348 91170064 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 XI, LINE 9: CHANGE IN FUTURE SERVICE OBLIGATION 283,000. 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