2021-11-15T11:30:46-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990 2020-01-01 741472640 BRAZOS PRESBYTERIAN HOMES INC BRAZ 7136662651 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 LABINCO CLARKE CHIEF FINANCIAL OFFICER 7136662651 2021-11-14 1 LABINCO CLARKE 999009999 MICHAEL SIEGEL P01587323 9723835700 2021-11-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z SHERYL CALLAHAN 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 35551745 0 X WWW.HOUSTONRETIREMENT.ORG X 1960 TX THE PURPOSE OF BRAZOS PRESBYTERIAN HOMES, INC. (BPH), A CONTINUING CARE RETIREMENT COMMUNITY, IS TO PROVIDE LIFETIME SERVICES TO THE ELDERLY IN THE FORM OF QUALITY LIVING AND CARE IN A CHRISTIAN ENVIRONMENT. 17 16 466 14 0 0 39693 709302 34194584 32202530 1147450 6073648 368629 325564 35750356 39311044 1398236 1006927 0 0 12693825 13318052 0 0 0 25736206 26113843 39828267 40438822 -4077911 -1127778 216814164 216389352 225563936 223988813 -8749772 -7599461 THE PURPOSE OF BRAZOS PRESBYTERIAN HOMES, INC. (BPH), A CONTINUING CARE RETIREMENT COMMUNITY, IS TO PROVIDE LIFETIME SERVICES TO THE ELDERLY IN THE FORM OF QUALITY LIVING AND CARE IN A CHRISTIAN ENVIRONMENT. 0 0 33299656 1006927 32202530 RESIDENCY COSTS, FACILITIES, MEALS AND HEALTH CARE FOR AN AVERAGE OF 389 RESIDENTS. 33299656 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 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 47 0 466 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 16 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X LABINCO CLAKRE 7136605004 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 SHERYL CALLAHAN PRESIDENT & CEO 38.00 2.00 X X 272736 0 17245 DR WARREN BELLOWS III VICE CHAIRMAN 1.00 1.00 X X 0 0 0 JOHN HARTMAN DIRECTOR 2.00 0.00 X 0 0 0 RICHARD LEATHERS DIRECTOR 2.00 0.00 X 0 0 0 LYNNE PARSONS AUSTIN DIRECTOR 2.00 0.00 X 0 0 0 WALKER FAIR DIRECTOR 2.00 0.00 X 0 0 0 ANDY GANS DIRECTOR 1.00 1.00 X 0 0 0 MICHAEL KUZNICKI DIRECTOR 1.00 1.00 X 0 0 0 JANE LARKIN DIRECTOR 1.00 1.00 X 0 0 0 JOHN VAN OSDALL DIRECTOR 2.00 0.00 X 0 0 0 JOHN LEMEN DIRECTOR 2.00 0.00 X 0 0 0 SUZANNE MCPHAIL DIRECTOR 2.00 0.00 X 0 0 0 ROSE NILES DIRECTOR 2.00 0.00 X 0 0 0 RICHARD NUNN DIRECTOR 1.00 2.00 X 0 0 0 ANDY ANDERS DIRECTOR (TERM ENDED BEFORE 2020 YE) 2.00 0.00 X 0 0 0 LYNNE QUINN DIRECTOR 1.00 1.00 X 0 0 0 WINTON STARLING DIRECTOR 1.00 1.00 X 0 0 0 JEANETTE WENNENWESER DIRECTOR 1.00 2.00 X 0 0 0 KATHY REDDEN DIRECTOR 1.00 0.00 X 0 0 0 LABINCO CLARKE CHIEF FINANCIAL OFFICER 40.00 0.00 X 175816 0 24385 HAROLD ERMSHAR EXEC. DIRECTOR - HMK 40.00 0.00 X 151016 0 32661 599568 0 74291 3 0 1 0 JOEL P SMITH 13619 BEVKEN CT CYPRESS TX 77429 CONSULTANT 267536 QUALITY INTERIORS 15210 CHAPLIN ST HOUSTON TX 77032 CONTRACTOR 142514 2 683950 25352 709302 RESIDENTIAL 623000 16423286 16423286 NURSING 623000 8759106 8759106 ASSISTED LIVING 623000 2952571 2952571 ENTRANCE FEE INCOME 623000 2708941 2708941 MEMORY CARE 623000 1358626 1358626 32202530 2189642 2189642 124707 124707 -3759299 3759299 3759299 3759299 OTHER REVENUE 900099 135470 135470 MEAL & BEVERAGE REVENUE 900099 94798 94798 CFRRG SHARE OF INCOME 900099 46295 46295 49001 49001 325564 39311044 32202530 0 6399212 X 1006927 1006927 448552 448552 10859118 10307348 551770 165882 151207 14675 953003 868697 84306 891497 812632 78865 204641 186538 18103 4133038 3767413 365625 303715 276847 26868 77473 70619 6854 2320833 2191043 129790 15413 14050 1363 4916252 4916252 8251634 8251634 539107 491415 47692 HEALTHCARE 1488365 1356698 131667 FOOD 1092999 996308 96691 REPAIRS & MAINTENANCE 951156 867013 84143 MISCELLANEOUS 725989 661765 64224 1093228 1021502 71726 40438822 33299656 7139166 0 14722244 8971077 20013500 21000822 1988571 1577088 1076260 504746 193635 176701226 57094923 125584871 119606303 46833298 53356134 7166934 10608033 216814164 216389352 16325860 21504501 15614170 14385862 102399649 100733939 2025279 4209536 89198978 83154975 225563936 223988813 X -8784068 -7633757 34296 34296 -8749772 -7599461 216814164 216389352 -1127778 2278089 0 X 0 1 X 1 0 X 65043 50104 86895 39693 25352 267087 26403555 28304967 30397604 34194584 32202530 151503240 26468598 28355071 30484499 34234277 32227882 151770327 16898 17998 15850 50746 0 16898 17998 15850 50746 151719581 578224 617097 982443 1144530 6072310 9394604 578224 617097 982443 1144530 6072310 9394604 191322 114915 1059182 368629 143799 1877847 27238144 29087083 32526124 35747436 38443991 163042778 0.93060 0.96050 0.05760 0.02650 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: RECIPORAL INSURANCE AND OTHER INCOME - 2016 AMOUNT: $ 191,322. 2017 AMOUNT: $ 114,915. MEAL BEVERAGE REVENUE - 2018 AMOUNT: $ 98,832. 2019 AMOUNT: $ 99,266. 2020 AMOUNT: $ 94,798. BEAUTY SHOP - 2018 AMOUNT: $ 8,300. 2019 AMOUNT: $ 7,000. 2020 AMOUNT: $ 9,895. GUEST ROOMS - 2018 AMOUNT: $ 33,177. 2019 AMOUNT: $ 48,004. 2020 AMOUNT: $ 17,914. OTHER REVENUE - 2018 AMOUNT: $ 111,953. 2019 AMOUNT: $ 108,583. INSURANCE PROCEEDS - 2018 AMOUNT: $ 500,000. CFRRG DISTRIBUTIONS - 2018 AMOUNT: $ 48,995. 2019 AMOUNT: $ 82,474. HOUSEKEEPING REVENUE - 2018 AMOUNT: $ 3,093. 2019 AMOUNT: $ 3,762. 2020 AMOUNT: $ 4,637. ANCILLARY REVENUE - 2018 AMOUNT: $ 117,989. RENTAL INCOME FOR RESIDENT PRESENTATIONS - 2018 AMOUNT: $ 116,835. GARAGE/CARPORT REVENUE - 2018 AMOUNT: $ 20,008. 2019 AMOUNT: $ 19,540. 2020 AMOUNT: $ 16,555. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10417865 10417865 125323885 31575022 93748863 40959476 25519901 15439575 119606303 DEPOSITS 780783 REFUNDABLE ENTRANCE FEES 82374192 83154975 X 40582206 2278089 2278089 38304117 1006927 1006927 39311044 39431895 0 39431895 1006927 1006927 40438822 PART X, LINE 2: BRAZOS PRESBYTERIAN HOMES, INC. (BPHI) IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE IRC. BPHI'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. BPHI IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. BPHI IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. PART XI, LINE 4B - OTHER ADJUSTMENTS: GRANTS TO INDIVIDUALS 1,006,927. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANTS TO INDIVIDUALS 1,006,927. 1 HOUSING, FOOD & MEDICAL 73 1006927 PART I, LINE 2: SERVICES ARE PROVIDED TO CERTAIN RESIDENTS AND ACCOUNTED FOR THROUGH BRAZOS'S ACCOUNTING SYSTEM AS IF ACTUALLY BILLED. ACCORDINGLY, THE AMOUNTS OF ASSISTANCE PROVIDED IS TRACKED TO SPECIFIC INDIVIDUALS. ASSISTANCE PROVIDED IS REVIEWED AND GENERALLY APPROVED BY THE BOARD OF DIRECTORS. X X X 0 0 0 0 0 0 0 0 0 SHERYL CALLAHAN PRESIDENT & CEO 259460 0 0 0 13276 0 8218 0 9027 0 289981 0 0 0 LABINCO CLARKE CHIEF FINANCIAL OFFICER 163775 0 0 0 12041 0 5160 0 19225 0 200201 0 0 0 HAROLD ERMSHAR EXEC. DIRECTOR - HMK 146635 0 0 0 4381 0 4380 0 28281 0 183677 0 0 0 PART I, LINE 3 COMPENSATION OF THE ORGANIZATION'S OTHER OFFICERS OR KEY EMPLOYEES INCLUDES A REVIEW AND APPROVAL BY ORGANIZATION'S PRESIDENT, COMPARABILITY AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. A HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 760337885 414009FH8 2013-03-20 25136308 REFINANCE 2010 BONDS ISSUED 5/1/2010 & CAPITAL IMPROVEMENTS 0 0 0 B HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 760337885 414009HK9 2013-12-04 92288737 CAPITAL PROJECTS 1 0 0 C HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 760337885 414009LE8 2016-12-01 73505986 PARTIALLY REFUND 2013 BONDS ISSUED 12/4/2013 0 0 0 A 6245000 25136308 1676051 502726 11944528 11013003 2015 0 1 1 1 B 25390000 54610000 92288737 1446858 1845774 88996105 2015 0 0 1 1 C 975000 73750008 3645945 1260680 68599361 2018 0 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 1 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATIO DATE THE REBATE COMPUTATION WAS PERFORMED: 03/20/2018 ISSUER NAME: HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATIO DATE THE REBATE COMPUTATION WAS PERFORMED: 03/20/2018 SCHEDULE K, PART II, PROCEEDS LINE 3: THE DIFFERENCE BETWEEN THE 03/20/13 BOND ISSUE PRICE OF $25,136,308 AND THE TOTAL PROCEEDS OF THE ISSUE OF $25,173,744 IS DUE TO INVESTMENT EARNINGS OF $37,436. THE DIFFERENCE BETWEEN THE 12/04/13 BOND ISSUE PRICE OF $92,288,737 AND THE TOTAL PROCEEDS OF THE ISSUE OF $92,319,724 IS DUE TO INVESTMENT EARNINGS OF $30,987. THE DIFFERENCE BETWEEN THE 12/01/16 BOND ISSUE PRICE OF $73,505,986 AND THE TOTAL PROCEEDS OF THE ISSUE OF $73,750,008 IS DUE TO INVESTMENT EARNINGS OF $244,022. FORM 990, PART VI, SECTION A, LINE 1 THE BOARD MAY DESIGNATE ONE OR MORE COMMITTEES WHICH SHALL HAVE AND EXERCISE THE AUTHORITY OF THE BOARD IN THE MANAGEMENT OF THE CORPORATION. EACH SUCH COMMITTEE SHALL CONSIST OF TWO OR MORE DIRECTORS. THE DESIGNATION OF SUCH COMMITTEES AND THE DELEGATION THERETO OF AUTHORITY SHALL NOT OPERATE TO RELIEVE THE BOARD, OR ANY INDIVIDUAL DIRECTOR, OF ANY RESPONSIBILITY IMPOSED ON THE BOARD OR SUCH DIRECTOR BY LAW. 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 FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE PRESIDENT PRIOR TO FILING. FORM 990 IS ALSO REVIEWED BY MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS ARE ELECTED TO 3 YEAR TERMS. ALL BOARD OF DIRECTOR MEMBERS AND OFFICERS ARE REQUIRED TO SIGN A WRITTEN REPRESENTATION FORM ANNUALLY. POTENTIAL OR EXISTING CONFLICTS ARE REVIEWED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE ORGANIZATION'S OTHER OFFICERS OR KEY EMPLOYEES INCLUDES A REVIEW AND APPROVAL BY ORGANIZATION'S PRESIDENT, COMPARABILITY AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS OF BRAZOS PRESBYTERIAN HOMES, INC. ARE KEPT AT ITS ADMINISTRATIVE OFFICES AT BAYOU MANOR AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTANT FEES: PROGRAM SERVICE EXPENSES 230,019. MANAGEMENT AND GENERAL EXPENSES 22,323. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 252,342. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 3,537,394. MANAGEMENT AND GENERAL EXPENSES 343,302. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,880,696. CARLTON BRAESWOOD LLC 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 263583973 INACTIVE TX 0 0 BRAZOS PRESBYTERIAN HOMES INC GARRETTSON PROPERTY LLC 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 INACTIVE TX 0 0 BRAZOS PRESBYTERIAN HOMES INC 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 LONGHORN VILLAGE 12501 LONGHORN PKWY AUSTIN TX 78732 200709981 CCRC TX 501(C)(3) LINE 10 BPH HOLDING CO INC 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0