2024-02-13T17:46:12-06:00 2023-03-31 FORVIS LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990 2022-04-01 741157354 Holly Hall % PETER DREW HOLL 7137999031 2000 Holly Hall St Houston TX 77054 PETER DREW CEO 7134994600 2024-02-15 true MARK MULLAHY XXX-XX-XXXX AMANDA MAYA P01067777 7134994600 3 2022 2023-04-26 12:10:37Z PETER DREW 2000 HOLLY HALL ST HOUSTON TX 77054 27400232 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 51 217 120 0 0 1661129 2492900 9996734 9393365 1242507 103589 301285 -22605 13201655 11967249 119455 67999 0 0 6802123 6272686 0 0 393773 6799948 7272104 13721526 13612789 -519871 -1645540 41986863 39155774 1641961 1254278 40344902 37901496 X THE MISSION OF HOLLY HALL IS TO PROVIDE A NON-PROFIT RETIREMENT COMMUNITY OPERATED ON CHRISTIAN PRINCIPLES. false false 11337541 67999 9393365 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. 11337541 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 44 0 true 217 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 true false false X PETER DREW 7137999031 2000 HOLLY HALL ST HOUSTON TX 77054 X AUTUMN CLOUSE DIRECTOR OF FINANCE 40.0 0.0 X 151714 0 5527 BROOKE ALISE WOOD HEALTHCARE ADMINISTRATOR 40.0 0.0 X 128989 0 10233 WALTER HAYS DIRECTOR OF FACILITY & PLANT 40.0 0.0 X 111039 0 8504 JALLOW SAFFIATOU MDS ADMINISTRATOR 40.0 0.0 X 99946 0 12858 TOMEKA THOMAS ASSISTED LIVING DIRECTOR 40.0 0.0 X 99343 0 11789 AMY WARD SR. DIRECTOR OF COMMUNICATIONS 40.0 0.0 X 98014 0 2796 PETER DREW CEO - BEGIN 08/01/22 40.0 0.0 X 92468 0 2090 MARK MULLAHY CEO - THRU 04/15/22 40.0 0.0 X 77761 0 4859 JERRY L MCNEILL IMMEDIATE PAST PRESIDENT 2.0 0.0 X X 0 0 0 AMY TAYLOR PRESIDENT 2.0 0.0 X X 0 0 0 HELEN CHAMBERS BOARD MEMBER 0.5 0.0 X 0 0 0 SUSAN SILVAS MEMBER - AT - LARGE 2.0 0.0 X X 0 0 0 VICKI LANGE BOARD MEMBER 0.5 0.0 X 0 0 0 TAMMY JENKINS BOARD MEMBER 0.5 0.0 X 0 0 0 LIZ RIGNEY BOARD MEMEBER 0.5 0.0 X 0 0 0 ALICIA TEN EYCK FINANCIAL VICE - PRESIDENT 2.0 0.0 X X 0 0 0 CATHY ARNOLD BOARD MEMBER 0.5 0.0 X 0 0 0 DAVID BARNES BOARD MEMBER 0.5 0.0 X 0 0 0 DEBBIE BERNER BOARD MEMBER 0.5 0.0 X 0 0 0 SUSAN BRANDT RECORDING SECRETARY 2.0 0.0 X X 0 0 0 LYNN CRAWFORD BOARD MEMBER 0.5 0.0 X 0 0 0 ELLEN DONNELLY PRESIDENT - ELECT 2.0 0.0 X X 0 0 0 KYLE FRAZIER BOARD MEMBER 0.5 0.0 X 0 0 0 ROCK HOUSTOUN BOARD MEMBER 0.5 0.0 X 0 0 0 SHELLEY JORGENSEN BOARD MEMBER 0.5 0.0 X 0 0 0 LESLIE KING BOARD MEMBER 0.5 0.0 X 0 0 0 CYNTHIA LANGE BOARD MEMBER 0.5 0.0 X 0 0 0 GRACIE McCLURE BOARD MEMBER 0.5 0.0 X 0 0 0 BRUCE McDONALD PARLIMENTARIAN 2.0 0.0 X X 0 0 0 THOMAS A 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 WILLIAM MERRIMAN MEMBER - AT - LARGE 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 LUCY PARKER 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 BAIN PEARSON PITTS BOARD MEMBER 0.5 0.0 X 0 0 0 BOB ROUSH BOARD MEMBER 0.5 0.0 X 0 0 0 MARY SCHNEIDAU BOARD MEMBER 0.5 0.0 X 0 0 0 PAM SCHWAB BOARD MEMBER 0.5 0.0 X 0 0 0 MARGARET SCOTT MEMBER - AT - LARGE 2.0 0.0 X X 0 0 0 CLARISSA STEPHENS TREASURER 2.0 0.0 X X 0 0 0 DAVID M UNDERWOOD JR BOARD MEMBER 0.5 0.0 X 0 0 0 PAT WALLACE BOARD MEMBER 0.5 0.0 X 0 0 0 MARTHA WALTON BOARD MEMBER 0.5 0.0 X 0 0 0 SUE WHITE BOARD MEMBER 0.5 0.0 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 JENNIFER BOUBEL BOARD MEMEBER 0.5 0.0 X 0 0 0 RENEE DAVIS BOARD MEMBER 0.5 0.0 X 0 0 0 VAUNIE FAY BOARD MEMBER 0.5 0.0 X 0 0 0 PAT HOUSTOUN BOARD MEMBER 0.5 0.0 X 0 0 0 HOUGHTON HUTCHESON BOARD MEMBER 0.5 0.0 X 0 0 0 JEAN JENNER BOARD MEMBER 0.5 0.0 X 0 0 0 HUNTER JOHNSON BOARD MEMBER 0.5 0.0 X 0 0 0 PATTI KROLL BOARD MEMBER 0.5 0.0 X 0 0 0 DAVID LUMMIS BOARD MEMBER 0.5 0.0 X 0 0 0 JUDY PENNER BOARD MEMBER 0.5 0.0 X 0 0 0 859274 0 58656 3 false true false FUNCTIONAL PATHWAYS 10133 SHERRILL BLVD STE 200 KNOXVILLE TN 37932 THERAPY 526602 MLN SERVICE COMPANY 10101 MULA RD STAFFORD TX 77477 HVAC MAINTENANCE 167270 IMPERIAL HOSPITALITY SERVICES 5909 WEST LOOP SOUTH SUITE 260 BELLAIRE TX 77401 SECURITY & TRANSPORT 150144 DEAM HOUSE CONSTRUCTION 5634 ARTHINGTON ST HOUSTON TX 77053 CONSTRUCTION 140230 NURTURUNG COMPANION 11825 LONGWOOD GARDEN WAY HOUSTON TX 77047 CAREGIVER SERVICES 132075 5 216154 1929237 347509 22978 2492900 Healthcare Program Fees 623000 6868193 6868193 Residential Program Fees 623000 2078564 2078564 Community Fees 900099 310831 310831 Other operating revenue 900099 135777 135777 9393365 364381 364381 0 12257 12257 0 0 0 15137169 15397961 -260792 -260792 -260792 0 216154 34862 -34862 -34862 160 160 0 0 0 0 11967249 9393365 0 80984 X 0 67999 67999 0 0 334419 270270 64280 -131 0 5017631 4041299 860976 115356 29974 26318 4309 -653 420322 370851 43047 6424 470340 386509 73646 10185 0 115 115 0 0 0 114199 114199 1967725 1672095 254101 41529 164205 164205 144170 75638 47620 20912 122913 17830 100129 4954 0 645752 485209 128434 32109 10694 7719 2975 0 9744 9744 0 0 1715940 1630143 51478 34319 273205 204904 54641 13660 Medicare/Medicaid expenses 635413 635413 PROGRAM SUPPLIES & EQUIPMENT 393786 393786 Food Services 573920 573920 Repairs & Maintenance 149896 113536 29087 7273 350427 199897 42694 107836 13612789 11337541 1881475 393773 1034305 677406 0 79240 0 0 550151 2368906 0 0 0 0 0 0 29488 29488 430218 184598 45204108 28965649 17202978 16238459 0 0 0 0 14051738 11284027 0 0 8687985 8293650 41986863 39155774 879838 919655 0 0 215885 218186 0 0 0 0 0 0 0 0 0 0 546238 116437 1641961 1254278 X 28853606 26998552 11491296 10902944 40344902 37901496 41986863 39155774 X -1645540 -993555 195689 X false true X true false X 511092 614169 1625233 1661129 2492900 6904523 9811474 10613668 9500068 9996734 9393365 49315309 0 0 0 10322566 11227837 11125301 11657863 11886265 56219832 52028 16500 78500 65250 60830 273108 0 52028 16500 78500 65250 60830 273108 55946724 509716 456083 366881 357005 376638 2066323 0 509716 456083 366881 357005 376638 2066323 0 860 590 731244 346592 0 1079286 10833142 11684510 12223426 12361460 12262903 59365441 0.94241 0.93916 0.03481 0.03734 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 1 1 false 2770072 -220961 2549111 2647162 122910 2770072 2120831 526331 2647162 2252725 -131894 2120831 2183155 69570 2252725 0.32500 0.67500 false false 3385346 3385346 36880955 25971065 10909890 4393296 2994584 1398712 544511 544511 16238459 Long-term Investments 11284027 C 11284027 Beneficial Interests in Trusts 8293650 8293650 0 Accrued Pension costs -407584 Resident Deposits 450743 Future Service Obligation 73278 116437 11449341 -993555 669392 -324163 11773504 114199 79546 193745 11967249 13425001 35058 35058 13389943 114199 108647 222846 13612789 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 $ 98,097 NET ASSETS RELEASED FROM RESTRICTIONS 536,273 FUNDRAISING EVENT EXPENSES IN AUDIT EXPENSES 34,862 GAMING EXPENSES IN AUDIT EXPENSES 160 ----------- TOTAL $ 669,392 SCHEDULE D, PART XI, LINE 4B OTHER REVENUE INCLUDED ON FORM 990 BUT NOT INCLUDED IN F/S CLASSIFICATION DIFFERENCES $ 40,648 CONTRIBUTIONS NOT RECORDED 22,978 CONTRIBUTIONS RECORDED TO NET ASSETS 68,720 INVESTMENT INCOME IN RESTRICTED NET ASSETS (120,799) HOUSING SUBSIDY 67,999 ----------- TOTAL $ 79,546 SCHEDULE D, PART XII, LINE 2D OTHER EXPENSES INCLUDED IN F/S BUT NOT INCLUDED ON FORM 990 FUNDRAISING EVENT EXPENSES IN AUDIT EXPENSES $ 34,862 OTHER DIFFERENCE 36 GAMING EXPENSES IN AUDIT EXPENSES 160 ----------- TOTAL $ 35,058 SCHEDULE D, PART XII, LINE 4B OTHER EXPENSES INCLUDED ON FORM 990 BUT NOT INCLUDED IN F/S HOUSING SUBSIDY $ 67,999 CLASSIFICATION DIFFERENCES 40,648 ----------- TOTAL $ 108,647 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. MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SILVER TEA 208215 208215 32516 GAMES PPL PLAY 7939 7939 2346 0 216154 216154 34862 34862 -34862 true HOUSING SUBSIDY 1 67999 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 AUTUMN CLOUSE DIRECTOR OF FINANCE 127122 0 24592 0 0 0 5424 0 103 0 157241 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. JAMES P. HOUSTOUN, III HAS A FAMILY RELATIONSHIP WITH ROCK HOUSTOUN. TAMMY JENKINS HAS A FAMILY RELATIONSHIP WITH CAMILLE PATTON. 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 $ 98,097 PENSION LIABILITY ADJUSTMENT 120,570 CONTRIBUTIONS NOT RECORDED (22,978) ------------ TOTAL $ 195,689 FORM 990, PART VI, SECTIONT B, LINE 15A IN CALENDAR YEAR 2022, THE BOARD CREATED A CEO HIRING COMMITTEE WHO WORKED WITH A RECRUITING FIRM TO HIRE AND ESTABLISH THE COMPENSATION OF THE NEW CEO. FORM 990 PART IX LINE 11G DESCRIPTION:PATIENT FEES TOTAL FEES:182909 FORM 990 PART IX LINE 11G DESCRIPTION:THERAPY FEES TOTAL FEES:149670 FORM 990 PART IX LINE 11G DESCRIPTION:OTHER SERVICE FEES TOTAL FEES:34316 FORM 990 PART IX LINE 11G DESCRIPTION:CONTRACT LABOR TOTAL FEES:1304439 FORM 990 PART IX LINE 11G DESCRIPTION:CONSULTING & PROFESSIONAL FEES TOTAL FEES:80441 FORM 990 PART IX LINE 11G DESCRIPTION:PAYROLL SERVICE FEE TOTAL FEES:66964 FORM 990 PART IX LINE 11G DESCRIPTION:SECURITY EXPENSE TOTAL FEES:148986 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