TEXAS LIFE ACCIDENT HEALTH & HOSP SERVICE INSURANCE GUARANTY ASSOC: Form 990, tax year 2023
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- Organization
- TEXAS LIFE ACCIDENT HEALTH & HOSP SERVICE INSURANCE GUARANTY ASSOC (EIN 74-6252674)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-24
- IRS object ID
- 202402069349300425
- Schema version
- 2023v5.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-24T10:55:30-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15303 N DALLAS PARKWAY SUITE 1400 | AddressLine1Txt |
| City | ADDISON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746252674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS LIFE AND HEALTH INSURANCE | BusinessNameLine1Txt |
| Business Name Line2 | GUARANTY ASSOCIATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEXA | BusinessNameControlTxt |
| Phone | 8009826362 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 WEST 6TH STREET 230 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BART A BOLES | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8009826362 | PhoneNum |
| Signature | 2024-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BART | PersonFirstNm |
| Person Last | BOLES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON BROWN | PreparerPersonNm |
| PTIN | P01603075 | PTIN |
| Phone | 9723835700 | PhoneNum |
| Preparation | 2024-07-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BART A BOLES | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 WEST 6TH STREET SUITE 230 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $66,154,618 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.TXLIFEGA.ORG | WebsiteAddressTxt |
| Type Of Organization Assoc | Yes (X) | TypeOfOrganizationAssocInd |
| Formation | 1973 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | THE TLHIGA WAS ESTABLISHED BY CHAPTER 463 OF THE TEXAS INSURANCE CODE TO PROVIDE CERTAIN PROTECTIONS TO LIFE, HEALTH AND ANNUITY POLICYHOLDERS AND HMO MEMBERS IN THE EVENT THEIR MEMBER COMPANY IS FOUND TO BE INSOLVENT AND ORDERED LIQUIDATED BY A COURT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 4 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,986,818 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $53,869,281 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,059,896 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,135,274 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $4,046,714 | PYTotalRevenueAmt |
| CY Total Revenue | $56,004,555 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $633,281 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $708,438 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,055,359 | PYOtherExpensesAmt |
| CY Other Expenses | $53,999,772 | CYOtherExpensesAmt |
| PY Total Expenses | $4,688,640 | PYTotalExpensesAmt |
| CY Total Expenses | $54,708,210 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$641,926 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,296,345 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $70,550,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,351,854 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,775,483 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,796,021 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $58,775,329 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $61,555,833 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE TLHIGA WAS ESTABLISHED BY CHAPTER 463 OF THE TEXAS INSURANCE CODE TO PROVIDE CERTAIN PROTECTIONS TO LIFE, HEALTH AND ANNUITY POLICYHOLDERS AND HMO MEMBERS IN THE EVENT THEIR MEMBER COMPANY IS FOUND TO BE INSOLVENT AND ORDERED LIQUIDATED BY A COURT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | TEXAS LIFE AND HEALTH INSURANCE GUARANTY ASSOCIATION PROVIDES PROTECTION TO TEXAS POLICY HOLDERS IN THE EVENT THEIR INSURANCE COMPANY BECOMES INSOLVENT. | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 13 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 4 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BART A BOLES | PersonNm |
| Phone | 5124765101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 WEST 6TH STREET SUITE 230 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JAMES LEWIS | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES HARRISON | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES HUCKABY | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DEAN FRIGO | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| TED KENNEDY | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| PATI MCCANDLESS | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID SOMMER | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK WILLIAMS | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANK BEAMAN | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BART A BOLES | |||||||
| EXECUTIVE DIRECTOR | 40.00 | $316,060 | $0 | $43,699 | Yes (X) | ||
| JARRETT TERRY | |||||||
| SENIOR ACCOUNTANT | 40.00 | $129,579 | $0 | $9,071 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $445,639 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $52,770 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAW OFFICE OF JACQUELINE RIXEN | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9879 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78766 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | LEGAL SERVICES | ServicesDesc |
| Compensation | $301,105 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ESTATE RECOVERIES | 524298 | $34,420,510 | $34,420,510 |
| CHANGE IN UNBILLED ASSESSMENTS | 524298 | $19,190,141 | $19,190,141 |
| PREMIUM COLLECTIONS | 524298 | $258,630 | $258,630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $53,869,281 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,062,448 | TotalRevenueColumnAmt |
| Exclusion | $2,062,448 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,222,889 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,150,063 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $72,826 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $72,826 | TotalRevenueColumnAmt |
| Exclusion | $72,826 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $56,004,555 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $53,869,281 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,135,274 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $445,639 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,588 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,504 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,290 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,417 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,261 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $361,818 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,780 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,140 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,078 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,783 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,735 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,370 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $859,349 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,694 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,670 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| CHANGE IN CONTRACTUAL O | $26,582,437 |
| PAYMENTS DISCHARGING OB | $20,533,673 |
| NATIONAL INSOLVENCY TAS | $4,399,416 |
| NATIONAL ASSESSMENT | $585,194 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,374 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,708,210 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,007,770 | BOYAmt |
| EOY | $34,751,645 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,430 | BOYAmt |
| EOY | $39,946 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,061,308 | BOYAmt |
| EOY | $24,251,449 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,618 | BOYAmt |
| EOY | $495,720 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,746,366 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $668,050 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,198,929 | BOYAmt |
| EOY | $1,078,316 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,766,324 | BOYAmt |
| EOY | $39,374,724 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $398,433 | BOYAmt |
| EOY | $360,054 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,550,812 | BOYAmt |
| EOY | $100,351,854 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $425,476 | BOYAmt |
| EOY | $913,423 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,350,007 | BOYAmt |
| EOY | $37,882,598 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,775,483 | BOYAmt |
| EOY | $38,796,021 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,775,329 | BOYAmt |
| EOY | $61,555,833 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,775,329 | BOYAmt |
| EOY | $61,555,833 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,550,812 | BOYAmt |
| EOY | $100,351,854 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,296,345 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,484,159 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $415,357 | OtherCostOrOtherBasisAmt |
| Depreciation | $382,671 | DepreciationAmt |
| Book Value | $32,686 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,331,009 | OtherCostOrOtherBasisAmt |
| Depreciation | $285,379 | DepreciationAmt |
| Book Value | $1,045,630 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,078,316 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ASSESSMENT CREDIT BALANCE | $3,951,258 |
| INSURANCE CONTRACTUAL OBLIGATIONS | $32,651,208 |
| DEFERRED COMPENSATION PLAN LIABILITIES | $153,078 |
| LEASE LIABILITITES | $1,127,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $37,882,598 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $56,629,364 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,484,158 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $1,484,158 | RevenueNotReportedAmt |
| Revenue Subtotal | $55,145,206 | RevenueSubtotalAmt |
| Other Revenues Not Included | $859,349 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $859,349 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $56,004,555 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $53,848,861 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $53,848,861 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $859,349 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $859,349 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $54,708,210 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE FINANCIAL STATEMENTS ARE PRESENTED USING THE ECONOMIC RESOURCES MEASUREMENT FOCUS AND THE ACCRUAL BASIS OF ACCOUNTING, EXCEPT FOR PREMIUM INCOME, WHICH IS RECOGNIZED WHEN COLLECTED BECAUSE OF THE IMMATERIAL AMOUNT OF PREMIUMS TO BE ACCRUED. CONSEQUENTLY, REVENUE IS RECOGNIZED WHEN EARNED AND EXPENSES ARE RECOGNIZED WHEN THE OBLIGATIONS ARE INCURRED. OPERATING REVENUES AND EXPENSES GENERALLY RESULT FROM PROVIDING SERVICES IN CONNECTION WITH THE TLHIGA'S PRINCIPAL ONGOING OPERATIONS. ALL REVENUES AND EXPENSES NOT MEETING THIS DEFINITION ARE REPORTED AS NONOPERATING REVENUE AND EXPENSES. ASSESSMENT REVENUE (BILLED AND UNBILLED) IS RECOGNIZED WHEN INSURANCE CONTRACTUAL OBLIGATIONS ARE INCURRED. CLAIM LIABILITIES ARE RECOGNIZED USING ESTIMATES OF CONTRACTUAL OBLIGATIONS FOR EACH INSOLVENT MEMBER COMPANY OR HMO AT THE DATE OF IMPAIRMENT OF ISSUANCE OF AN ORDER OF LIQUIDATION BASED ON A FINDING OF INSOLVENCY BY A COURT OF COMPETENT JURISDICTION. PROJECT CLAIM LIABILITIES ARE REVIEWED AND REVISED PERIODICALLY AS INFORMATION RELATED TO THE OBLIGATIONS OF THE INDIVIDUAL INSOLVENT MEMBER COMPANY OR HMO IS OBTAINED. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | INTEREST EXPENSE THAT WAS NETTED WITH INTEREST INCOME FOR AUDIT PRESENTATION |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INTEREST EXPENSE THAT WAS NETTED WITH INTEREST INCOME FOR AUDIT PRESENTATION |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BART A BOLES | ||||||||||||||
| EXECUTIVE DIRECTOR | $282,560 | $0 | $33,500 | $0 | $0 | $0 | $43,699 | $0 | $0 | $0 | $359,759 | $0 | $0 | $0 |
| JARRETT TERRY | ||||||||||||||
| SENIOR ACCOUNTANT | $123,579 | $0 | $6,000 | $0 | $0 | $0 | $9,071 | $0 | $0 | $0 | $138,650 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4 | FormAndLineReferenceDesc |
| Explanation | AS PART OF HIS EXECUTIVE EMPLOYMENT AND DEFERRED COMPENSATION CONTRACT, THE TLHIGA MADE A $22,500 PAYMENT INTO THE 457(B) RETIREMENT PLAN IN 2022 FOR THE EXECUTIVE DIRECTOR, BART A BOLES, IN ACCORDANCE WITH THE TERMS OF THE CONTRACT. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE TLHIGS'S MEMBERSHIP IS COMPRISED OF ALL INSURANCE COMPANIES AND HMOS LICENSED IN THE STATE OF TEXAS BY THE TEXAS DEPARTMENT OF INSURANCE TO WRITE LIFE, HEALTH AND ANNUITY POLICIES AS SET OUT IN SECTION 463.052 OF THE TEXAS INSURANCE CODE. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WITH ALL APPLICABLE SCHEDULES IS PREPARED BY THE ACCOUNTING DEPARTMENT AND REVIEWED BY THE EXECUTIVE DIRECTOR. THE FORM AND SCHEDULES ARE THEN SENT TO AN INDEPENDENT CPA FIRM FOR REVIEW. THE MATERIAL IS PROVIDED TO THE BOARD OF DIRECTORS AND COUNSEL AND REVIEWED AT THE BOARD'S REGULAR QUARTERLY MEETING. AFTER REVIEW BY THE BOARD, THE RETURN IS SIGNED AND SUBMITED PRIOR TO FILING DEADLINE. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, THE TLHIGA SENDS OUT ITS WRITTEN CONFLICT OF INTEREST AND ANTI-TRUST POLICIES TO ALL DIRECTORS, EMPLOYEES AND APPLICABLE VENDORS. THE RECIPIENT MUST RESPOND TO QUESTIONS DESIGNED TO DETERMINE IF A CONFLICT OF INTEREST EXISTS. THE RESPONSES ARE SENT BACK TO THE TLHIGA AND REVIEWED BY THE EXECUTIVE DIRECTOR WHO REPORTS TO THE BOARD OF DIRECTORS AT ITS REGULAR QUARTERLY MEETING. |
| FORM 990, PART VI, SECTION B, LINE 15 | IN 2018, THE TLHIGA ENTERED INTO AN EXECUTIVE EMPLOYMENT AND DEFERRED COMPENSATION CONTRACT WITH THE EXECUTIVE DIRECTOR WHICH COVERS NINE YEARS. THE CONTRACT ESTABLISHED A 457(B) RETIREMENT PLAN FOR THE EXECUTIVE DIRECTOR WITH CONTRIBUTIONS SUBJECT TO CERTAIN MILESTONES BEING MET. THE EXECUTIVE DIRECTOR CAN MAKE INVESTMENT DECISIONS INVOLVING THE ASSETS OF THE PLAN BUT THE TLHIGA MAINTAINS OWNERSHIP OF THE ASSETS UNTIL DISTRIBUTEED IN ACCORDANCE WITH THE PLAN. THE CONTRACT CALLS FOR THE EXECUTIVE DIRECTOR TO UNDERGO A PERFORMANCE EVALUATION ANNUALLY. THE PERSONNEL COMMITTEE SENDS OUT A REVIEW FORM TO EACH BOARD MEMBER REGARDING THE EXECUTIVE DITECTOR'S PERFORMANCE AND GATHERS THE RESPONSES. THE PERSONNEL COMMITTEE MAY GATHER ANY OTHER INFORMATION IT DEEMS NECESSARY TO COMPLETE THE REVIEW. THE PERSONNEL COMMITTEE WILL PROVIDE THIS INFORMATION TO THE BOARD OF DIRECTORS IN ADVANCE OF ITS REGULARLY SCHEDULED MEETING AND MAY MAKE RECOMMENDATIONS TO THE BOARD. THE BOARD WILL REVIEW THE EXECUTIVE DIRECTOR'S PERFORMANCE IN CLOSED EXECUTIVE SESSION OF THE MEETING AS ALLOWED BY THE TEXAS OPEN MEETINGS ACT BUT WILL MAKE DECISIONS REGARDING COMPENSATION AND BENEFIT CHANGES DURING THE OPEN SESSION. ALL OTHER EMPLOYEES ARE REVIEWED BY EXECUTIVE DIRECTOR ANNUALLY. THE EXECUTIVE DIRECTOR USES THE WRITTEN REVIEWS AND OTHER TOOLS TO DEVELOP RECOMMENDATIONS ON COMPENSATION ADJUSTMENTS. THESE RECOMMENDATIONS ARE REVIEWED WITH BOTH THE PERSONNEL COMMITTEE AND BOARD OF DIRECTORS AND ANY ADJUSTMENTS ARE MADE. THE BOARD WILL FORMALLY ADOPT THE CHANGES WHEN IT ADOPTS THE BUDGET FOR THE YEAR. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE TLHIGA IS SUBJECT TO THE TEXAS OPEN MEETING AND TEXAS OPEN RECORDS ACT. THE PUBLIC MAY REQUEST ANY OPEN RECORD BY FOLLOWING THE APPROPRIATE STEPS OUTLINED IN THE ACTS THAT IS NOT SPECIFICALLY EXCLUDED BY LAW. |