2021-10-21T09:19:34-05:00 2021-03-31 BKD LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990 2020-04-01 741157354 Holly Hall % MARK MULLAHY HOLL 7137999031 2000 Holly Hall St Houston TX 77054 MARK MULLAHY CEO 7134994600 2022-02-15 true MARK MULLAHY XXX-XX-XXXX Amanda Maya P01067777 7134994600 2 2020 2022-09-23 18:48:47Z MARK MULLAHY 2000 HOLLY HALL ST HOUSTON TX 77054 13880029 false X WWW.HOLLYHALL.ORG X 1949 TX THE MISSION OF HOLLY HALL IS TO PROVIDE A NON-PROFIT RETIREMENT COMMUNITY OPERATED ON CHRISTIAN PRINCIPLES. 51 51 241 85 0 0 614169 1625233 10613668 9500068 538191 530577 -6358 703803 11759670 12359681 278101 182895 0 0 6189985 6871600 0 0 367318 6540980 6637478 13009066 13691973 -1249396 -1332292 40484963 44441138 3421282 3606698 37063681 40834440 X THE MISSION OF HOLLY HALL IS TO PROVIDE A NON-PROFIT RETIREMENT COMMUNITY OPERATED ON CHRISTIAN PRINCIPLES. false false 11245675 182895 9500068 HOLLY HALL RETIREMENT COMMUNITY IS A UNIQUE, NON-DENOMINATIONAL CHRISTIAN RETIREMENT COMMUNITY FOR THOSE 65 YEARS OF AGE OR OLDER. GOVERNED BY A 51-MEMBER BOARD OF DIRECTORS, HOLLY HALL PROVIDES A CONTINUUM OF CARE RANGING FROM INDEPENDENT LIVING TO ASSISTED LIVING TO FULL NURSING CARE. HOLLY HALL HAS THE CAPACITY TO SERVE OVER 200 RESIDENTS BETWEEN ALL THREE LEVELS OF CARE. ONE OF THE HALLMARKS OF HOLLY HALL'S CARE AND COMMITMENT TO ITS RESIDENTS IS THAT IT COVERS THE COST OF CARE FOR RESIDENTS WHO, OVER TIME, ARE NO LONGER ABLE TO DO SO AS THEY TRANSITION FROM INDEPENDENT LIVING,TO ASSISTED LIVING TO HEALTHCARE. THROUGH THE GENEROSITY OF SUPPORTERS FROM THE COMMUNITY, HOLLY HALL IS ABLE TO FILL THE GAP FOR RESIDENTS UNABLE TO DO SO. THE NUMBER OF PEOPLE WHO RECEIVE SUBSIDY FROM HOLLY HALL VARIES EACH YEAR AND IS BASED PURELY ON NEED. 11245675 true true false false false false true false false true true false true true true false false true false false false false false false true false false false true true false false false false false false false false false false false false false true true true false false true 63 0 true 241 true false false false false false false false false false false false false X 51 51 true false false false false false false true true false false true true true true true true false false false X MARK MULLAHY 7137999031 2000 HOLLY HALL ST HOUSTON TX 77054 MARK MULLAHY CEO 40.0 0.0 X 264888 0 15451 AMY WARD SR. DIRECTOR OF COMMUNICATIONS 40.0 0.0 X 118246 0 6396 AUTUMN CLOUSE DIRECTOR OF FINANCE 39.75 0.25 X 117807 0 96 BROOKE ALISE WOOD ADMINISTRATOR 40.0 0.0 X 100894 0 8353 PAMELA BLAKELY FINANCIAL - VICE PRESIDENT 2.0 0.0 X X 0 0 0 GINNI MITHOFF BOARD MEMBER 0.5 0.0 X 0 0 0 SAM MORETON BOARD MEMBER 0.5 0.0 X 0 0 0 SUSAN SILVUS BOARD MEMBER 0.5 0.0 X 0 0 0 DIANN LEWTER IMMEDIATE PAST PRESIDENT 2.0 0.0 X X 0 0 0 PAT HOUSTOUN PRESIDENT 2.0 0.0 X X 0 0 0 JERRY L MCNEILL PRESIDENT-ELECT 2.0 0.0 X X 0 0 0 CYNTHIA LANGE BOARD MEMBER 0.5 0.0 X 0 0 0 ELLEN C DONNELLY TREASURER 2.0 0.0 X X 0 0 0 VICKI LANGE BOARD MEMBER 0.5 0.0 X 0 0 0 VAUNETTE FAY MEMBER-AT-LARGE 2.0 0.0 X X 0 0 0 LIZ RIGNEY MEMBER-AT-LARGE 2.0 0.0 X X 0 0 0 CATHY ARNOLD BOARD MEMBER 0.5 0.0 X 0 0 0 DEBBIE BERNER BOARD MEMBER 0.5 0.0 X 0 0 0 CAROLINE BURUM BOARD MEMBER 0.5 0.0 X 0 0 0 DEAN CALLENDER BOARD MEMBER 0.5 0.0 X 0 0 0 LYNN CRAWFORD BOARD MEMBER 0.5 0.0 X 0 0 0 PATTI CULBERT BOARD MEMBER 0.5 0.0 X 0 0 0 DEBORAH DUNKUM BOARD MEMBER 0.5 0.0 X 0 0 0 KYLE FRAZIER BOARD MEMBER 0.5 0.0 X 0 0 0 LESLIE KING BOARD MEMBER 0.5 0.0 X 0 0 0 JANET LIONBERGER BOARD MEMBER 0.5 0.0 X 0 0 0 GRACIE MCCLURE BOARD MEMBER 0.5 0.0 X 0 0 0 TOM MENGES BOARD MEMBER 0.5 0.0 X 0 0 0 MARY ELIZABETH MERRILL MEMBER-AT-LARGE 2.0 0.0 X X 0 0 0 MARJE NELSON BOARD MEMBER 0.5 0.0 X 0 0 0 RICHARD R NELSON III BOARD MEMBER 0.5 0.0 X 0 0 0 BOB PARKEY BOARD MEMBER 0.5 0.0 X 0 0 0 CAMILLE PATTON BOARD MEMBER 0.5 0.0 X 0 0 0 PAM SCHWAB BOARD MEMBER 0.5 0.0 X 0 0 0 ALICIA TEN EYCK BOARD MEMBER 0.5 0.0 X 0 0 0 PAT WALLACE BOARD MEMBER 0.5 0.0 X 0 0 0 MARTHA S WALTON RECORDING SECRETARY 2.0 0.0 X X 0 0 0 PAM WILSON BOARD MEMBER 0.5 0.0 X 0 0 0 JANE WISE BOARD MEMBER 0.5 0.0 X 0 0 0 ALEX BONETTI MEMBER-AT-LARGE 2.0 0.0 X X 0 0 0 AMY TAYLOR PARLIAMENTARIAN 2.0 0.0 X X 0 0 0 DAVID BARNES BOARD MEMBER 0.5 0.0 X 0 0 0 DAVID M UNDERWOOD JR BOARD MEMBER 0.5 0.0 X 0 0 0 LUCY PARKER BOARD MEMBER 0.5 0.0 X 0 0 0 MARGARET SCOTT BOARD MEMBER 0.5 0.0 X 0 0 0 ROCK HOUSTOUN BOARD MEMBER 0.5 0.0 X 0 0 0 SHELLEY JORGENSEN MEMBER-AT-LARGE 2.0 0.0 X X 0 0 0 SUE WHITE BOARD MEMBER 0.5 0.0 X 0 0 0 ALICE KING BOARD MEMBER 0.5 0.0 X 0 0 0 ANN DOGGETT BOARD MEMBER 0.5 0.0 X 0 0 0 HELEN CHAMBERS BOARD MEMBER 0.5 0.0 X 0 0 0 KATHERINE DOWDELL BOARD MEMBER 0.5 0.0 X 0 0 0 MARY SCHNEIDAU BOARD MEMBER 0.5 0.0 X 0 0 0 SUSAN BRANDT BOARD MEMBER 0.5 0.0 X 0 0 0 TAMMY JENKINS BOARD MEMBER 0.5 0.0 X 0 0 0 601835 0 30296 9 false true false AEGIS THERAPIES INC PO BOX 936653 ATLANTA GA 311936653 THERAPY 298705 FUNCTIONAL PATHWAYS 10133 SHERRILL BLVD STE 200 KNOXVILLE TN 379323347 THERAPY 297288 2 185145 1059900 380188 1625233 Healthcare Program Fees 623000 7091507 7091507 Residential Program Fees 623000 2205509 2205509 Community Fees 900099 203052 203052 9500068 361401 361401 0 5480 5480 0 0 0 1656603 1487427 169176 169176 169176 0 185145 32921 -32921 -32921 0 0 0 0 0 0 COVID-19 Relief funds 900099 731244 731244 731244 12359681 9500068 1234380 0 182895 182895 0 0 398244 311127 86641 476 0 5292788 4132005 1059473 101310 227163 167200 48941 11022 473285 415318 55301 2666 480120 386779 84617 8724 0 1423 1423 0 0 0 131827 131827 1173571 999492 142648 31431 127835 127835 257862 179474 59513 18875 109971 16732 88003 5236 0 653164 491923 128993 32248 599 599 0 6076 6076 0 0 1836048 1744246 55081 36721 267396 200547 53479 13370 Medicare/Medicaid expenses 528543 528543 PROGRAM SUPPLIES & EQUIPMENT 426183 423806 1902 475 Food Services 549660 549624 29 7 Repairs & Maintenance 219229 166355 42299 10575 348091 221175 32734 94182 13691973 11245675 2078980 367318 1127392 1481972 0 0 60000 0 1115656 757880 0 0 0 0 0 0 27632 29488 55884 303211 43328902 25320337 18796873 18008565 0 0 0 0 11769281 15103868 0 0 7532245 8756154 40484963 44441138 738247 972813 0 0 606614 455595 0 0 0 0 0 0 0 0 0 0 2076421 2178290 3421282 3606698 X 27325071 29425524 9738610 11408916 37063681 40834440 40484963 44441138 X -1332292 2935834 2167217 X false true X true false X 559719 450485 511092 614169 1625233 3760698 9754772 9501157 9811474 10613668 9500068 49181139 0 0 0 10314491 9951642 10322566 11227837 11125301 52941837 20000 59657 52028 16500 78500 226685 0 20000 59657 52028 16500 78500 226685 52715152 497658 458079 509716 456083 366881 2288417 0 497658 458079 509716 456083 366881 2288417 860 590 731244 732694 0 10812149 10409721 10833142 11684510 12223426 55962948 0.94197 0.95126 0.04089 0.04580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 1 1 false 2120831 526331 2647162 2252725 -131894 2120831 2183155 69570 2252725 2006899 176256 2183155 1955841 51058 2006899 0.34010 0.65990 false false 3385346 3385346 35971228 23076049 12895179 3832198 2244288 1587910 140130 140130 18008565 Long-term Investments 15103868 C 15103868 Beneficial Interests in Trusts 8754762 ENDOWMENT RECEIVABLE 1392 8756154 0 Accrued Pension costs 509298 Resident Deposits 430370 Future Service Obligation 163261 PPP LOAN 1075361 2178290 X 14728476 2935834 1807051 4742885 9985591 131827 2242263 2374090 12359681 13407754 31573 31573 13376181 131827 183965 315792 13691973 SCHEDULE D, PART II, LINE 9 HOLLY HALL'S CHAPEL HAS RECEIVED DESIGNATION AS A HISTORIC STRUCTURE. AS SUCH THERE WERE NO FINANCIAL TRANSACTIONS RELATED TO THE STRUCTURE AND THEREFORE NO IMPACT ON THE REVENUE AND EXPENSE STATEMENT. THE STRUCTURE IS INCLUDED IN THE BALANCE SHEET FIXED ASSETS. SCHEDULE D, PART V, LINE 4 INTENDED USES OF ENDOWMENT FUND THE ENDOWMENT FUND WAS ESTABLISHED TO PROVIDE FOR THE FUTURE NEEDS OF HOLLY HALL AND ITS RESIDENTS. SCHEDULE D, PART XI, LINE 2D OTHER REVENUE INCLUDED IN F/S BUT NOT INCLUDED ON FORM 990 CHANGE IN VALUE BENEFICIAL TRUST $ 1,438,487 NET ASSETS RELEASED FROM RESTRICTIONS 336,991 FUNDRAISING EVENT EXPENSES IN AUDIT EXPENSES 31,573 ----------- TOTAL $ 1,807,051 SCHEDULE D, PART XI, LINE 4B OTHER REVENUE INCLUDED ON FORM 990 BUT NOT INCLUDED IN F/S CLASSIFICATION DIFFERENCES $ 1,070 CONTRIBUTIONS RECORDED TO NET ASSETS 93,480 INVESTMENT INCOME IN RESTRICTED NET ASSETS 1,964,818 HOUSING SUBSIDY 182,895 ----------- TOTAL $ 2,242,263 SCHEDULE D, PART XII, LINE 2D OTHER EXPENSES INCLUDED IN F/S BUT NOT INCLUDED ON FORM 990 FUNDRAISING EVENT EXPENSES IN AUDIT EXPENSES $ 31,573 SCHEDULE D, PART XII, LINE 4B OTHER EXPENSES INCLUDED ON FORM 990 BUT NOT INCLUDED IN F/S CLASSIFICATION DIFFERENCES $ 1,070 HOUSING SUBSIDY $ 182,895 ----------- $ 183,965 SCHEDULE D, PART X, LINE 2 HOLLY HALL IS EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. HOWEVER, HOLLY HALL IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. HOLLY HALL FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. SILVER TEA 176210 176210 889 23957 GAMES PEOPLE PL 8935 8935 1348 6727 0 185145 185145 1348 889 30684 32921 -32921 true HOUSING SUBSIDY 5 182895 SCHEDULE I, PART I, LINE 2 PROCEDURES FOR MONITORING USE OF GRANTS FUND IN U.S. HOLLY HALL DISCOUNTS RENTS FOR RESIDENTS UNABLE TO PAY THEIR FULL RENT. THE NUMBER OF PEOPLE WHO RECEIVE A SUBSIDY FROM HOLLY HALL VARIES EACH YEAR AND IS BASED PURELY ON NEED. X false false false false false false false false false MARK MULLAHY CEO 221392 0 43496 0 0 0 9055 0 6396 0 280339 0 0 0 FORM 990, PART VI, LINE 1A EXPLANATION OF MATERIAL DIFFERENCES OF VOTING RIGHTS THE EXECUTIVE COMMITTEE HOLDS ADDITIONAL MEETINGS AND VOTES ON URGENT ISSUES AND ITEMS THAT USUALLY ARE LIMITED TO EXECUTIVE DECISION. THE ENTIRE GOVERNING BODY VOTES ON OTHER ISSUES AT BOARD MEETINGS. ALL EXECUTIVE COMMITTEE DECISIONS ARE PRESENTED BEFORE THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 2 BUSINESS OR FAMILY RELATIONSHIP OF OFFICERS, DIRECTORS, ETC. CYNTHIA LANGE HAS A FAMILY RELATIONSHIP WITH VICKI LANGE. PAT HOUSTOUN HAS A FAMILY RELATIONSHIP WITH ROCK HOUSTOUN. TAMMY JENKINS HAS A FAMILY RELATIONSHIP WITH CAMILLE PATTON. RICHARD R. NELSON III HAS A FAMILY RELATIONSHIP WITH MARJE NELSON. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS A DRAFT OF THE RETURN IS INITIALLY REVIEWED BY THE DIRECTOR OF FINANCE, CHAIR OF THE FINANCE COMMITTEE, THE CEO, AND THE EXECUTIVE COMMITTEE. ONCE THE 990 DRAFT IS APPROVED, A COPY IS LOADED INTO THE BOARD PORTAL FOR THE FULL BOARD TO REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EXPLANATION OF MONITORING COMPLIANCE OF CONFLICT OF INTEREST POLICY ANNUAL DISCLOSURES ARE REQUIRED TO BE COMPLETED BY ALL BOARD MEMBERS. FORM 990, PART VI, SECTION C, LINE 19 OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABLE THE FINANCIALS AND THE CONFLICT OF INTEREST POLICY ARE PROVIDED UPON REQUEST. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS OR FUND BALANCES CHANGE IN BENEFICIAL TRUSTS $ 1,438,487 PENSION LIABILITY ADJUSTMENT 728,730 ------------ TOTAL $ 2,167,217 HOLLY HALL ENDOWMENT FOUNDATION 2000 HOLLY HALL STREET HOUSTON TX 77054 462695510 SUPPORT HH TX 501(C)(3) 12A - I HOLLY HALL true false false false false false false false false false false false false true true true false true false false