BPH HOLDING CO INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: BPH HOLDING CO INC (EIN 74-1472640)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-11
IRS object ID: 201303169349300625
Schema version: 2012v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule I
Schedule J
Schedule K
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-11T16:26:06-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CONKLIN HRUZEK & CO PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 TRAVIS SUITE 2050	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77002	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	741472640	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	BRAZOS PRESBYTERIAN HOMES INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BRAZ	NameControl
Phone	7136662651	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4141 SOUTH BRAESWOOD BLVD	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77025	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LABINCO CLARKE	Name
Title	CHIEF FINANCIAL OFFICER	Title
Phone	7136662651	Phone
Date Signed	2013-11-07	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JAMES B HRUZEK	Name
Phone	7132242300	Phone
Date Prepared	2013-11-11	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	SHERYL CALLAHAN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	4141 SOUTH BRAESWOOD BLVD	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77025	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	21904111	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.HOUSTONRETIREMENT.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1960	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	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.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	17	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	17	NbrIndependentVotingMembers
Total Nbr Employees	442	TotalNbrEmployees
Total Nbr Volunteers	25	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	12381	ContributionsGrantsPriorYear
Contributions Grants Current Year	81750	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	19576983	ProgramServiceRevenuePriorYear
Program Service Revenue CY	19954103	ProgramServiceRevenueCY
Investment Income Prior Year	278219	InvestmentIncomePriorYear
Investment Income Current Year	596050	InvestmentIncomeCurrentYear
Other Revenue Prior Year	144465	OtherRevenuePriorYear
Other Revenue Current Year	152769	OtherRevenueCurrentYear
Total Revenue Prior Year	20012048	TotalRevenuePriorYear
Total Revenue Current Year	20784672	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	175031	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	258828	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	9925697	SalariesEtcPriorYear
Salaries Etc Current Year	9376324	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	35746	TotalFundrsngExpCurrentYear
Other Expense Prior Year	9612438	OtherExpensePriorYear
Other Expenses Current Year	10846323	OtherExpensesCurrentYear
Total Expenses Prior Year	19713166	TotalExpensesPriorYear
Total Expenses Current Year	20481475	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	298882	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	303197	RevenuesLessExpensesCY
Total Assets BOY	64458580	TotalAssetsBOY
Total Assets EOY	74393682	TotalAssetsEOY
Total Liabilities BOY	45640782	TotalLiabilitiesBOY
Total Liabilities EOY	53411026	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	18817798	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	20982656	NetAssetsOrFundBalancesEOY
Mission Description	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.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	16924739	Expense
Grants	258828	Grants
Revenue	19954101	Revenue
Description	RESIDENCY COSTS, FACILITIES, MEALS AND HEALTH CARE FOR AN AVERAGE OF 425 RESIDENTS.	Description
Total Program Service Expense	16924739	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	true	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	true	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	15	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	442	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	17	NbrVotingGoverningBodyMembers
Number Independent Voting Members	17	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	BRAZOS PRESBYTERIAN HOMES INC	BusinessNameLine1
Business Name Line2	BRAZOS PRESBYTERIAN HOMES INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Telephone Number	7136662651	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4141 SOUTH BRAESWOOD BLVD	AddressLine1
Address Line2	4141 SOUTH BRAESWOOD BLVD	AddressLine2
City	HOUSTON	City
State	TX	State
ZIP Code	770253328	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (21 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee
SHERYL CALLAHAN
PRESIDENT &	50.00	X	X	197066	0	9981
JAY T BROWN
DIRECTOR	3.00	X		0	0	0
SUSAN ESTILL
DIRECTOR	2.00	X		0	0	0
DR R DENNIS HAMILL
DIRECTOR	2.00	X		0	0	0
HARRIET LATIMER
DIRECTOR	2.00	X		0	0	0
JACK RAUS
DIRECTOR	2.00	X		0	0	0
MELISSA C NELSON
SECRETARY	2.00	X	X	0	0	0
ED NEUHAUS
DIRECTOR	2.00	X		0	0	0
JANE B LEE
CHAIR-PROJEC	3.00	X		0	0	0
EDWIN N LETZERICH
TREASURER	3.00	X	X	0	0	0
KATHY REDDEN
DIRECTOR	2.00	X		0	0	0
RUSSELL K SCHULZE
CHAIRMAN	3.00	X	X	0	0	0
JEANNETTE WENNENWESER
DIRECTOR	2.00	X		0	0	0
MICKEY BELL
ADVISORY MEM	2.00	X		0	0	0
REV MIKE COLE
ADVISORY MEM	2.00	X		0	0	0
THOMAS GRAVES
DIRECTOR	2.00	X		0	0	0
WILLIAM HALL
DIRECTOR	2.00	X		0	0	0
JUDGE LAURA HIGLEY
DIRECTOR	2.00	X		0	0	0
LOUIS PAINE
DIRECTOR	2.00	X		0	0	0
LABINCO CLARKE
CHIEF FINANC	50.00		X	114401	0	8084
DYANN E LAUZON
ADMINISTRATO	50.00			110761	0	7954	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	422228	TotalReportableCompFromOrg
Total Other Compensation	26019	TotalOtherCompensation
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	81750	AllOtherContributions
Total Contributions	81750	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MONTHLY CARE FEES	623000	11163993	11163993
NON RESIDENT SERVICES	623000	2700386	2700386
ASSISTANCE SERVICES	623000	2337135	2337135
RESIDENCE FEES	623000	2314400	2314400
MEDICARE SERVICES	623000	1263912	1263912

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	174277	TotalRevenueColumn
Related Or Exempt Function Income	174277	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	19954103	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	329112	TotalRevenueColumn
Related Or Exempt Function Income	213448	RelatedOrExemptFunctionIncome
Exclusion	$115,664	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	438193	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	328175	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	110018	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	110018	TotalRevenueColumn
Exclusion	$110,018	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	1058202	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	791264	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	266938	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	266938	TotalRevenueColumn
Related Or Exempt Function Income	266938	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Business Code	623000	BusinessCode
Total Revenue Column	42751	TotalRevenueColumn
Related Or Exempt Function Income	42751	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	42751	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	20784672	TotalRevenueColumn
Related Or Exempt Function Income	20477240	RelatedOrExemptFunctionIncome
Exclusion	$225,682	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	258828	Total
Program Services	258828	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	448247	Total
Program Services	111119	ProgramServices
Management And General	337128	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	7433331	Total
Program Services	6085442	ProgramServices
Management And General	1347889	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	75303	Total
Program Services	45417	ProgramServices
Management And General	29886	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	775646	Total
Program Services	686771	ProgramServices
Management And General	88875	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	643797	Total
Program Services	529014	ProgramServices
Management And General	114783	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	55476	Total
Management And General	55476	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	92160	Total
Management And General	92160	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	149169	Total
Management And General	149169	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	166327	Total
Program Services	96528	ProgramServices
Management And General	69799	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	41834	Total
Management And General	41834	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	2989640	Total
Program Services	2978866	ProgramServices
Management And General	10774	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	30637	Total
Program Services	11371	ProgramServices
Management And General	19266	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	1087	Total
Management And General	1087	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	233167	Total
Program Services	233167	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	2221358	Total
Program Services	2203583	ProgramServices
Management And General	17775	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	145232	Total
Management And General	145232	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
CONTRACT SERVICES	1350492	529488	821004
MEDICARE EXPENSES	1239473	1239473
FOOD EXPENSE	964573	964573
SUPPLIES	476595	460931	15664

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	689103	Total
Program Services	490168	ProgramServices
Management And General	163189	ManagementAndGeneral
Fundraising	35746	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	20481475	Total
Program Services	16924739	ProgramServices
Management And General	3520990	ManagementAndGeneral
Fundraising	35746	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	288080	BOY
EOY	1289587	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	10087874	BOY
EOY	14832845	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1628323	BOY
EOY	1046411	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	230407	BOY
EOY	148477	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	54228706	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	23595777	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	30857411	BOY
EOY	30632929	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	18516570	BOY
EOY	21150241	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	2849915	BOY
EOY	5293192	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	64458580	BOY
EOY	74393682	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2706273	BOY
EOY	2823448	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	13013707	BOY
EOY	12704780	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	8162932	BOY
EOY	7508770	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2827173	BOY
EOY	2746513	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	18930697	BOY
EOY	27627515	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	45640782	BOY
EOY	53411026	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	18782923	BOY
EOY	20947781	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	34875	BOY
EOY	34875	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	18817798	BOY
EOY	20982656	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	64458580	BOY
EOY	74393682	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	303197	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	2031661	ReconciliationUnrealizedInvest
Reconcilation Other Changes	-170000	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	110609	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	254171	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14301	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12381	CurrentTaxYearMinus1Year
Current Tax Year	81750	CurrentTaxYear
Total	473212	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	18931097	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	19351122	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	19508343	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	19576983	CurrentTaxYearMinus1Year
Current Tax Year	19954103	CurrentTaxYear
Total	97321648	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	19041706	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	19605293	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	19522644	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	19589364	CurrentTaxYearMinus1Year
Current Tax Year	20035853	CurrentTaxYear
Total	97794860	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1100	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	675	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2375	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2280	CurrentTaxYearMinus1Year
Current Tax Year	24050	CurrentTaxYear
Total	30480	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1100	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	675	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2375	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2280	CurrentTaxYearMinus1Year
Current Tax Year	24050	CurrentTaxYear
Total	30480	Total

Field	Value	IRS element (for citing)
Public Support Total509	97764380	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	615391	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	719930	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	809219	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	705160	CurrentTaxYearMinus1Year
Current Tax Year	767306	CurrentTaxYear
Total	3617006	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	615391	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	719930	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	809219	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	705160	CurrentTaxYearMinus1Year
Current Tax Year	767306	CurrentTaxYear
Total	3617006	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	159	CurrentTaxYearMinus4Years
Current Tax Year Minus2 Years	26709	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	35265	CurrentTaxYearMinus1Year
Current Tax Year	42751	CurrentTaxYear
Total	104884	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	19657256	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	20325223	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	20358572	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	20329789	CurrentTaxYearMinus1Year
Current Tax Year	20845910	CurrentTaxYear
Total	101516750	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.96300	PublicSupportPercentage509
Prior Year Support Percentage	0.96220	PriorYearSupportPercentage
Investment Income Percentage	0.04000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.04000	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	7993766	OtherCostOrOtherBasis
Book Value	7993766	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	27403734	OtherCostOrOtherBasis
Depreciation	11942490	Depreciation
Book Value	15461244	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	18831206	OtherCostOrOtherBasis
Depreciation	11653287	Depreciation
Book Value	7177919	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	30632929	TotalOfBookValueLandBuildings

Other Assets OtherAssets (4 entries)

DescriptionDescription	Book ValueBookValue
DEFERRED FACILITY EXPANSION COSTS	3840062
CONSTRUCTION-IN-PROGRESS	1245569
DEFERRED FINANCING COSTS	126060
OTHER ASSETS	81501

Field	Value	IRS element (for citing)
Total Book Value Other Assets	5293192	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
REFUNDABLE FEES	$25,854,114
DEPOSITS	$1,641,465
ACCRUED GENERAL LIABILITY RESERVE	$131,936

Field	Value	IRS element (for citing)
Total Of Amounts	27627515	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	22715679	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	2031661	NetUnrealizedGainsInvestments
Other Revenues	-170000	OtherRevenues
Revenue Not Rptd F990	1861661	RevenueNotRptdF990
Revenue Subtotal	20854018	RevenueSubtotal
Other Revenues Not Included	-69346	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	-69346	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	20784672	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	20550821	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	328174	OtherExpensesIncluded
Expenses Not Rptd F990	328174	ExpensesNotRptdF990
Expenses Subtotal	20222647	ExpensesSubtotal
Other Expenses Not Included	258828	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	258828	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	20481475	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 2D	DEMOLITION LOSS NOT TAX DEDUCTIBLE -170,000
REVENUE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 4B	ASSISTANCE PROVIDED TO RESIDENTS 258,828 RENTAL EXPENSE -328,174
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	RENTAL EXPENSE 328,174
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 4B	ASSISTANCE PROVIDED TO RESIDENTS 258,828

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	HOUSING, FOOD & MEDICAL	TypeOfGrant
Number Of Recipients	9	NumberOfRecipients
Amount Of Cash Grant	258828	AmountOfCashGrant
Method Of Valuation	BOOK VALUE	MethodOfValuation
Description Of Non Cash Assistance	HOUSING & CARE	DescriptionOfNonCashAssistance

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES	Identifier
Return Reference	SCHEDULE I, PAGE 1, PART I, LINE 2	ReturnReference
Explanation	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.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	SHERYL CALLAHAN	NamePerson
Title	PRESIDENT & CEO	Title
Base Compensation Filing Org	197066	BaseCompensationFilingOrg
Deferred Comp Filing Org	5370	DeferredCompFilingOrg
Nontaxable Benefits Filing Org	4611	NontaxableBenefitsFilingOrg
Total Compensation Filing Org	207047	TotalCompensationFilingOrg
Comp Report Prior990 Filing Org	193349	CompReportPrior990FilingOrg

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	HARRIS CO CULTURAL ED FACILITIES F	BusinessNameLine1
Business Name Line2	HARRIS CO CULTURAL ED FACILITIES F	BusinessNameLine2

Field	Value	IRS element (for citing)
Issuer EIN	760337885	IssuerEIN
Date Issued	2010-05-01	DateIssued
Issue Price	15000000	IssuePrice
Description Of Purpose	CAP PROJ.&REFINANCE	DescriptionOfPurpose
Defeased	false	Defeased
On Behalf Of Issuer	false	OnBehalfOfIssuer
Pool Financing	false	PoolFinancing

Form990 Schedule K Part II Form990ScheduleKPartII

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Current Refunding	true	CurrentRefunding
Advance Refunding	false	AdvanceRefunding
Final Allocation Made	true	FinalAllocationMade
Adequate Books And Recds Maintaind	true	AdequateBooksAndRecdsMaintaind

Form990 Schedule K Part III Form990ScheduleKPartIII

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Owning Bond Financed Property	false	OwningBondFinancedProperty
Any Lease Arrangements	false	AnyLeaseArrangements
Mngment Cntrct Bond Financd Prprty	false	MngmentCntrctBondFinancdPrprty
Any Research Agreements	false	AnyResearchAgreements
Bond Iss Meet Prvt Security Pay Test	false	BondIssMeetPrvtSecurityPayTest
Change In Use Bond Financed Prop	false	ChangeInUseBondFinancedProp
Remedial Action Taken	false	RemedialActionTaken
Non Qualified Bond Remed Procdrs	true	NonQualifiedBondRemedProcdrs

Form990 Schedule K Part IV Form990ScheduleKPartIV

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Form8038 T Filed	false	Form8038TFiled
Rebate Not Due Yet	false	RebateNotDueYet
Exception To Rebate	false	ExceptionToRebate
No Rebate Due	false	NoRebateDue
Variable Rate Issue	true	VariableRateIssue
Hedge Identified In Books And Recds	false	HedgeIdentifiedInBooksAndRecds
Gross Proceeds Invested In GIC	false	GrossProceedsInvestedInGIC
Gross Proceeds Invested	false	GrossProceedsInvested
Written Proc To Monitor Reqs	false	WrittenProcToMonitorReqs

Form990 Schedule K Part V Form990ScheduleKPartV

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Proc To Undertk Corrective Action	false	ProcToUndertkCorrectiveAction

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE EXECUTIVE DIRECTOR PRIOR TO FILING. FORM 990 IS ALSO REVIEWED BY MEMBERS OF THE BOARD OF DIRECTORS.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, 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.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR, TOP MANAGEMENT OFFICIALS, OTHER OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION INCLUDES A REVIEW AND APPROVAL BY BOARD OF DIRECTORS, COMPARABILITY AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	COMPENSATION OF THE ORGANIZATION'S OTHER OFFICERS OR KEY EMPLOYEES INCLUDES A REVIEW AND APPROVAL BY BOARD OF DIRECTORS, COMPARABILITY AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, 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.
RECONCILIATION OF CHANGES - OTHER	FORM 990, PART XI, LINE 9	DEMOLITION LOSS NOT TAX DEDUCTIBLE -170,000 ASSISTANCE PROVIDED TO RESIDENTS -258,828 RENTAL EXPENSE 328,174 RENTAL EXPENSE -328,174 ASSISTANCE PROVIDED TO RESIDENTS 258,828

Schedule R IRS990ScheduleR

Form990 Schedule R Part I Form990ScheduleRPartI (2 entries)

Business Name Line2NameOfDisregardedEntity/BusinessNameLine2	Address Line1AddressUS/AddressLine1	Address Line2AddressUS/AddressLine2	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivities	Legal Domicile StateLegalDomicileState	Total IncomeTotalIncome	EOY AssetsEOYAssets	Direct Controlling Entity NADirectControllingEntityNA
CARLTON BRAESWOOD LLC
CARLTON BRAESWOOD LLC	4141 SOUTH BRAESWOOD BOULEVARD	4141 SOUTH BRAESWOOD BOULEVARD	HOUSTON	TX	77025	263583973	RENTAL	TX	110018	3218976	N/A
GARRETTSON PROPERTY LLC
GARRETTSON PROPERTY LLC	4141 SOUTH BRAESWOOD BOULEVARD	4141 SOUTH BRAESWOOD BOULEVARD	HOUSTON	TX	77025		INACTIVE	TX			N/A