2020-11-16T16:51:54-06:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990 2019-01-01 741472640 BRAZOS PRESBYTERIAN HOMES INC BRAZ 7136662651 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 LABINCO CLARKE CHIEF FINANCIAL OFFICER 7136662651 2020-11-13 1 MICHAEL SIEGEL P01587323 9723835700 2020-11-13 70.142.204.191 2020-11-13 14:29:44 CS P 138DD88010D7ECEB8612261209AD921470F7B7F6 114F6C8DE5F2E83D11F7AD49ED323FF314C12BC1 2019 2021-01-29 14:40:06Z SHERYL CALLAHAN 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 35747436 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. 7 6 448 8 0 0 86895 39693 30397604 34194584 982105 1147450 1059182 368629 32525786 35750356 1122228 1398236 0 0 13745469 12693825 0 0 0 23327499 25736206 38195196 39828267 -5669410 -4077911 209213016 216814164 221634612 225563936 -12421596 -8749772 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 32879364 1398236 34194584 RESIDENCY COSTS, FACILITIES, MEALS AND HEALTH CARE FOR AN AVERAGE OF 389 RESIDENTS. 32879364 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 45 0 448 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 6 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 275361 0 8981 DR WARREN BELLOWS III CHAIRMAN 1.00 1.00 X X 0 0 0 LYNNE QUINN VICE CHAIRMAN/SECRETARY 1.00 1.00 X X 0 0 0 MICHAEL KUZNICKI TREASURER 1.00 2.00 X 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 ANDY GANS DIRECTOR 1.00 1.00 X 0 0 0 LABINCO CLARKE CHIEF FINANCIAL OFFICER 40.00 0.00 X 179056 0 13804 HAROLD ERMSHAR EXECUTIVE DIRECTOR - THE HALLMARK 40.00 0.00 X 148400 0 27024 602817 0 49809 3 0 1 0 JOEL P SMITH 13619 BEVKEN CT CYPRESS TX 77429 CONSTRUCTION MANAGEMENT 273506 PARAMOUNT PAINT AND WALLPAPER 8629 DUNLAP HOUSTON TX 77074 CONTRACTOR 169774 2 39693 39693 RESIDENTIAL 623000 16833750 16833750 NURSING 623000 9169390 9169390 ENTRANCE FEE INCOME 623000 3593652 3593652 ASSISTED LIVING 623000 3182109 3182109 MEMORY CARE 623000 1415683 1415683 34194584 968164 968164 176366 176366 -2920 2920 2920 2920 OTHER REVENUE 900099 108583 108583 MEAL & BEVERAGE REVENUE 900099 99266 99266 CFRRG SHARE OF INCOME 900099 82474 82474 78306 78306 368629 35750356 34194584 0 1516079 X 1398236 1398236 454417 454417 9935694 9567133 368561 136027 125253 10774 1399448 1288601 110847 768239 707388 60851 159079 146479 12600 5856780 5392877 463903 318485 293258 25227 89670 82567 7103 2294841 2182378 112463 50134 46163 3971 4962429 4962429 7513348 7513348 500245 460622 39623 HEALTHCARE 1131202 1041603 89599 REPAIRS & MAINTENANCE 1005805 926137 79668 SUPPLIES 932275 858431 73844 FOOD 704546 648740 55806 217367 200150 17217 39828267 32879364 6948903 0 15954001 14722244 18092721 20013500 1478367 1988571 977656 0 389943 504746 174428160 48843289 126257444 125584871 39602505 46833298 6460379 7166934 209213016 216814164 11855702 16325860 16227895 15614170 103987382 102399649 2124252 2025279 87439381 89198978 221634612 225563936 X -12456471 -8784068 34875 34296 -12421596 -8749772 209213016 216814164 -4077911 7749735 0 X 0 1 X 1 0 X 77848 65043 50104 86895 39693 319583 20476431 26403555 28304967 30397604 34194584 139777141 20554279 26468598 28355071 30484499 34234277 140096724 32000 16898 17998 15850 82746 0 32000 16898 17998 15850 82746 140013978 538242 578224 617097 982443 1144530 3860536 538242 578224 617097 982443 1144530 3860536 78179 191322 114915 1059182 368629 1812227 21170700 27238144 29087083 32526124 35747436 145769487 0.96050 0.96110 0.02650 0.02530 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: RECIPORAL INSURANCE AND OTHER INCOME - 2015 AMOUNT: $ 78,179. 2016 AMOUNT: $ 191,322. 2017 AMOUNT: $ 114,915. MEAL BEVERAGE REVENUE - 2018 AMOUNT: $ 98,832. 2019 AMOUNT: $ 99,266. BEAUTY SHOP - 2018 AMOUNT: $ 8,300. 2019 AMOUNT: $ 7,000. GUEST ROOMS - 2018 AMOUNT: $ 33,177. 2019 AMOUNT: $ 48,004. 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. 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10417865 10417865 124895222 27045055 97850167 39115073 21798234 17316839 125584871 DEPOSITS 506150 REFUNDABLE ENTRANCE FEES 88692828 89198978 X 42101855 7749735 7749735 34352120 1398236 1398236 35750356 38430031 0 38430031 1398236 1398236 39828267 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 1,398,236. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANTS TO INDIVIDUALS 1,398,236. 1 HOUSING, FOOD & MEDICAL 40 1398236 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 0 0 0 0 0 0 0 0 0 SHERYL CALLAHAN PRESIDENT/CEO 275361 0 0 0 0 0 0 0 8981 0 284342 0 0 0 LABINCO CLARKE CHIEF FINANCIAL OFFICER 179056 0 0 0 0 0 0 0 13804 0 192860 0 0 0 HAROLD ERMSHAR EXECUTIVE DIRECTOR - THE HALLMARK 148400 0 0 0 0 0 0 0 27024 0 175424 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 5225000 25423813 1654233 502726 12253852 11013003 2015 0 1 1 1 B 25255000 54610000 92798459 1428022 1845774 89524662 2015 0 0 1 1 C 645000 73775166 3646528 1260680 68867958 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 $25,423,813 IS DUE TO INVESTMENT EARNINGS OF $287,505. THE DIFFERENCE BETWEEN THE 12/04/13 BOND ISSUE PRICE OF $92,288,737 AND THE TOTAL PROCEEDS OF THE ISSUE OF $92,798,459 IS DUE TO INVESTMENT EARNINGS OF $509,722. THE DIFFERENCE BETWEEN THE 12/01/16 BOND ISSUE PRICE OF $73,505,986 AND THE TOTAL PROCEEDS OF THE ISSUE OF $73,775,166 IS DUE TO INVESTMENT EARNINGS OF $269,180. 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 260,653. MANAGEMENT AND GENERAL EXPENSES 22,422. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 283,075. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 5,132,224. MANAGEMENT AND GENERAL EXPENSES 441,481. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,573,705. 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