BPH HOLDING CO INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: BPH HOLDING CO INC (EIN 74-1472640)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-11-15
IRS object ID: 201133199349306693
Schema version: 2010v3.4
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 D
Schedule I
Schedule J
Schedule K
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-15T13:50:19-06:00	Timestamp
Tax Period End Date	2010-12-31	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	2010-01-01	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	2011-11-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JAMES B HRUZEK	Name
Phone	7132242300	Phone
Date Prepared	2011-11-15	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	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	24898200	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	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	490	TotalNbrEmployees
Total Nbr Volunteers	25	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	254171	ContributionsGrantsPriorYear
Contributions Grants Current Year	14301	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	19351122	ProgramServiceRevenuePriorYear
Program Service Revenue CY	19508343	ProgramServiceRevenueCY
Investment Income Prior Year	426995	InvestmentIncomePriorYear
Investment Income Current Year	655871	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-18331	OtherRevenuePriorYear
Other Revenue Current Year	99389	OtherRevenueCurrentYear
Total Revenue Prior Year	20013957	TotalRevenuePriorYear
Total Revenue Current Year	20277904	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	298522	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	208344	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	9321879	SalariesEtcPriorYear
Salaries Etc Current Year	9657929	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	9314057	OtherExpensePriorYear
Other Expenses Current Year	9628884	OtherExpensesCurrentYear
Total Expenses Prior Year	18934458	TotalExpensesPriorYear
Total Expenses Current Year	19495157	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1079499	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	782747	RevenuesLessExpensesCY
Total Assets BOY	52788485	TotalAssetsBOY
Total Assets EOY	58270125	TotalAssetsEOY
Total Liabilities BOY	36745193	TotalLiabilitiesBOY
Total Liabilities EOY	39675962	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	16043292	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	18594163	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	16728202	Expense
Grants	208344	Grants
Description	RESIDENCY COSTS, FACILITIES, MEALS AND HEALTH CARE FOR AN AVERAGE OF 436 RESIDENTS.	Description
Total Program Service Expense	16728202	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	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	false	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
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	43	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	490	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	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	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 (20 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	187174	0	12184
JAY BROWN
CHAIRMAN	3.00	X	X	0	0	0
BEBE BURNS
DIRECTOR	2.00	X		0	0	0
DAVID BYBEE
DIRECTOR	2.00	X		0	0	0
CHARLES DUNAGAN
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 KING
SECRETARY	3.00	X	X	0	0	0
DICK LEATHERS
DIRECTOR	2.00	X		0	0	0
JANE B LEE
VICE CHAIRMA	3.00	X	X	0	0	0
EDWIN N LETZERICH
TREASURER	3.00	X	X	0	0	0
DONALD JOE MCMAHAN
DIRECTOR	2.00	X		0	0	0
RUSSELL K SCHULZE
DIRECTOR	2.00	X		0	0	0
BILL SCOTT
DIRECTOR	2.00	X		0	0	0
DAVID SHELL
DIRECTOR	3.00	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
LABINCO CLARKE
CHIEF FINANC	50.00			116921	0	9818	X
DYANN E LAUZON
ADMINISTRATO	50.00			111251	0	8649	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	415346	TotalReportableCompFromOrg
Total Other Compensation	30651	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	14301	AllOtherContributions
Total Contributions	14301	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MONTHLY CARE FEES	11070773	11070773
NON RESIDENT SERVICES	3501926	3501926
RESIDENCE FEES	2716240	2716240
ASSISTANCE SERVICES	2010036	2010036
OTHER RESIDENT SERVICES	209368	209368

Field	Value	IRS element (for citing)
Total Program Service Revenue	19508343	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	365725	TotalRevenueColumn
Related Or Exempt Function Income	365725	RelatedOrExemptFunctionIncome

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	42667	TotalRevenueColumn
Exclusion	$42,667	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	400827	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	370814	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	30013	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	30013	TotalRevenueColumn
Exclusion	$30,013	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	4526128	Securities
Other	13500	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	4249482	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	276646	Securities
Other	13500	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	290146	TotalRevenueColumn
Related Or Exempt Function Income	276646	RelatedOrExemptFunctionIncome
Exclusion	$13,500	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER REVENUE	Description
Total Revenue Column	26709	TotalRevenueColumn
Related Or Exempt Function Income	26709	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	26709	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	20277904	TotalRevenueColumn
Related Or Exempt Function Income	20177423	RelatedOrExemptFunctionIncome
Exclusion	$86,180	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	208344	Total
Program Services	208344	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	445997	Total
Program Services	109789	ProgramServices
Management And General	336208	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	7544813	Total
Program Services	6720152	ProgramServices
Management And General	824661	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	74552	Total
Program Services	52639	ProgramServices
Management And General	21913	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	922920	Total
Program Services	830413	ProgramServices
Management And General	92507	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	669647	Total
Program Services	577393	ProgramServices
Management And General	92254	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	21405	Total
Management And General	21405	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	74950	Total
Management And General	74950	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	72941	Total
Management And General	72941	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	76490	Total
Program Services	31074	ProgramServices
Management And General	45416	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	49724	Total
Management And General	49724	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	3295624	Total
Program Services	3130843	ProgramServices
Management And General	164781	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	31432	Total
Program Services	11229	ProgramServices
Management And General	20203	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	1968	Total
Program Services	1968	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	398511	Total
Program Services	398511	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	2296250	Total
Program Services	2276706	ProgramServices
Management And General	19544	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	172117	Total
Management And General	172117	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
FOOD EXPENSE	1047942	1047942
SUPPLIES	528691	509726	18965
CONTRACT SERVICES	524257	422576	101681
EXPANSION EXPENSE	368190		368190
PROF & CONSULTING	152375	104563	47812

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	516017	Total
Program Services	294334	ProgramServices
Management And General	221683	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	19495157	Total
Program Services	16728202	ProgramServices
Management And General	2766955	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	211657	BOY
EOY	164201	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	7617850	BOY
EOY	9758355	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	167401	BOY
EOY	933809	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	150664	BOY
EOY	82555	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	51057021	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	23195471	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	28458716	BOY
EOY	27861550	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	15911598	BOY
EOY	18316636	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	270599	BOY
EOY	1153019	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	52788485	BOY
EOY	58270125	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2156597	BOY
EOY	2202447	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	14617958	BOY
EOY	14679932	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	8600000	BOY
EOY	8663798	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	11370638	BOY
EOY	14129785	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	36745193	BOY
EOY	39675962	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	16008417	BOY
EOY	18559288	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	16043292	BOY
EOY	18594163	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	52788485	BOY
EOY	58270125	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	782747	ReconcilationRevenueExpenses
Reconcilation Other Changes	1768124	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
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	14056	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	63590	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	110609	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	254171	CurrentTaxYearMinus1Year
Current Tax Year	14301	CurrentTaxYear
Total	456727	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	18101351	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	18667878	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	18931097	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	19351122	CurrentTaxYearMinus1Year
Current Tax Year	19508343	CurrentTaxYear
Total	94559791	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	18115407	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	18731468	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	19041706	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	19605293	CurrentTaxYearMinus1Year
Current Tax Year	19522644	CurrentTaxYear
Total	95016518	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	500	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8110	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1100	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	675	CurrentTaxYearMinus1Year
Current Tax Year	2375	CurrentTaxYear
Total	12760	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	500	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8110	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1100	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	675	CurrentTaxYearMinus1Year
Current Tax Year	2375	CurrentTaxYear
Total	12760	Total

Field	Value	IRS element (for citing)
Public Support Total509	95003758	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	479980	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	801898	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	615391	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	719930	CurrentTaxYearMinus1Year
Current Tax Year	809219	CurrentTaxYear
Total	3426418	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	479980	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	801898	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	615391	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	719930	CurrentTaxYearMinus1Year
Current Tax Year	809219	CurrentTaxYear
Total	3426418	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	61613	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	159	CurrentTaxYearMinus2Years
Current Tax Year	26709	CurrentTaxYear
Total	88481	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	18595387	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	19594979	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	19657256	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	20325223	CurrentTaxYearMinus1Year
Current Tax Year	20358572	CurrentTaxYear
Total	98531417	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.96420	PublicSupportPercentage509
Prior Year Support Percentage	0.96860	PriorYearSupportPercentage
Investment Income Percentage	0.03000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.03000	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4558802	OtherCostOrOtherBasis
Book Value	4558802	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	26835415	OtherCostOrOtherBasis
Depreciation	11337295	Depreciation
Book Value	15498120	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	19662804	OtherCostOrOtherBasis
Depreciation	11858176	Depreciation
Book Value	7804628	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	27861550	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
REFUNDABLE FEES	$13,651,085
DEPOSITS	$401,030
ACCRUED GENERAL LIABILITY RESERVE	$77,670

Field	Value	IRS element (for citing)
Total Of Amounts	14129785	TotalOfAmounts
Total Revenue	20277904	TotalRevenue
Total Expenses	19495157	TotalExpenses
Excess Or Deficit For Year	782747	ExcessOrDeficitForYear
Net Unrealized GL On Investments	1768124	NetUnrealizedGLOnInvestments
Total Adjustments	1768124	TotalAdjustments
Excess Or Deficit Per FS	2550871	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	22208498	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	1768124	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	1768124	RevenueNotRptdF990
Revenue Subtotal	20440374	RevenueSubtotal
Investment Expenses Not Included	-370814	InvestmentExpensesNotIncluded
Other Revenues Not Included	208344	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	-162470	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	20277904	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	19657627	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	19657627	ExpensesSubtotal
Investment Expenses Not Included2	-370814	InvestmentExpensesNotIncluded2
Other Expenses Not Included	208344	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	-162470	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	19495157	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	ASSISTANCE PROVIDED TO RESIDENTS -208,344 ASSISTANCE PROVIDED TO RESIDENTS 208,344
REVENUE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 4B	ASSISTANCE PROVIDED TO RESIDENTS 208,344
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 4B	ASSISTANCE PROVIDED TO RESIDENTS 208,344

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	4	NumberOfRecipients
Amount Of Non Cash Assistance	208344	AmountOfNonCashAssistance
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
Base Compensation Filing Org	177174	BaseCompensationFilingOrg
Bonus Filing Org	10000	BonusFilingOrg
Deferred Comp Filing Org	5370	DeferredCompFilingOrg
Nontaxable Benefits Filing Org	6814	NontaxableBenefitsFilingOrg
Total Compensation Filing Org	199358	TotalCompensationFilingOrg
Comp Report Prior990 Filing Org	175780	CompReportPrior990FilingOrg

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI

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)
Amount Retired	8236139	AmountRetired
Total Proceeds	15000000	TotalProceeds
Issuance Costs From Proceeds	292960	IssuanceCostsFromProceeds
Amount Unspent	6470901	AmountUnspent
Current Refunding	true	CurrentRefunding
Advance Refunding	false	AdvanceRefunding
Final Allocation Made	false	FinalAllocationMade
Adequate Books And Recds Maintaind	true	AdequateBooksAndRecdsMaintaind

Form990 Schedule K Part III Form990ScheduleKPartIII

Field	Value	IRS element (for citing)
Owning Bond Financed Property	false	OwningBondFinancedProperty
Any Lease Arrangements	false	AnyLeaseArrangements
Mngment Cntrct Bond Financd Prprty	false	MngmentCntrctBondFinancdPrprty
Any Research Agreements	false	AnyResearchAgreements
Bond Counsel Routinely Engaged	false	BondCounselRoutinelyEngaged
Post Issuance Compliance Procdrs	true	PostIssuanceComplianceProcdrs

Form990 Schedule K Part IV Form990ScheduleKPartIV

Field	Value	IRS element (for citing)
Form8038 T Filed	true	Form8038TFiled
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
Exception To Rebate	false	ExceptionToRebate

Form990 Schedule K Part V Form990ScheduleKPartV

Field	Value	IRS element (for citing)
Identifier	ADDITIONAL INFORMATION	Identifier
Return Reference	SCHEDULE K	ReturnReference
Explanation	HARRIS CO CULTURAL ED FACILITIES F LOAN ISSUED TO FINANCE A CAPITAL PROJECT TO CURRENTLY REFUND REDEEM THE HARRIS CO HFDC ADJ RATE DEMAND REVENUE BONDS BPH INC SERIES 2000 THE REFUNDING COMPONENT ORIGINALLY ISSUED TO FINANCE A CAPITAL PROJECT	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 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.

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	30013	3364435	N/A
GARRETTSON PROPERTY LLC
GARRETTSON PROPERTY LLC	4141 SOUTH BRAESWOOD BOULEVARD	4141 SOUTH BRAESWOOD BOULEVARD	HOUSTON	TX	77025		INACTIVE	TX			N/A