2023-02-13T13:08:52-06:00 2022-03-31 FORVIS LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990 2021-04-01 741157354 Holly Hall % PETER DREW HOLL 7137999031 2000 Holly Hall St Houston TX 77054 PETER DREW CEO 7134994600 2023-02-15 true MARK MULLAHY XXX-XX-XXXX Amanda Maya P01067777 7134994600 2 2021 2023-03-07 01:45:13Z PETER DREW 2000 HOLLY HALL ST HOUSTON TX 77054 16069964 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 51 252 111 0 0 1625233 1661129 9500068 9996734 530577 1242507 703803 301285 12359681 13201655 182895 119455 0 0 6871600 6802123 0 0 311432 6637478 6799948 13691973 13721526 -1332292 -519871 44441138 41986863 3606698 1641961 40834440 40344902 X The mission of holly hall is to provide a non-profit retirement community operated on Christian principles. false false 11333384 119455 9996734 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. 11333384 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 55 0 true 252 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 false false false X PETER DREW 7137999031 2000 HOLLY HALL ST HOUSTON TX 77054 X MARK MULLAHY CEO 40.0 0.0 X 280391 0 19636 AUTUMN CLOUSE DIRECTOR OF FINANCE 40.0 0.0 X 140238 0 4017 AMY WARD SR. DIRECTOR OF COMMUNICATIONS 40.0 0.0 X 134568 0 6367 BROOKE ALISE WOOD ADMINISTRATOR 40.0 0.0 X 126354 0 13878 WENDY OLAWALE DIRECTOR OF NURSING 40.0 0.0 X 109036 0 20785 WALTER HAYS DIRECTOR OF FACILITY & PLANT 40.0 0.0 X 113583 0 10381 PETER HUBER EXEC CHEF/DIR DINING SVCS 40.0 0.0 X 106315 0 11633 JERRY L MCNEILL PRESIDENT 2.0 0.0 X X 0 0 0 AMY TAYLOR PRESIDENT-ELECT 2.0 0.0 X X 0 0 0 PAMELA BAKELY FINANCIAL VICE PRESIDENT 2.0 0.0 X X 0 0 0 HELEN CHAMBERS RECORDING SECRETARY 2.0 0.0 X X 0 0 0 SUSAN SILVAS TREASURER 2.0 0.0 X X 0 0 0 VICKI LANGE PARLIAMENTARIAN 2.0 0.0 X X 0 0 0 JAMES P HOUSTOUN III IMMEDIATE PAST PRESIDENT 2.0 0.0 X X 0 0 0 VAUNETTE FAY MEMBER AT LARGE 2.0 0.0 X X 0 0 0 TAMMY JENKINS MEMBER AT LARGE 2.0 0.0 X X 0 0 0 DIANN LEWTER MEMEBER AT LARGE 2.0 0.0 X X 0 0 0 LIZ RIGNEY MEMEBER AT LARGE 2.0 0.0 X X 0 0 0 ALICIA TEN EYCK MEMBER AT LARGE 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 ALEX BONNETTI BOARD MEMBER 0.5 0.0 X 0 0 0 SUSAN BRANDT BOARD MEMBER 0.5 0.0 X 0 0 0 DEAN CALLENDER BOARD MEMBER 0.5 0.0 X 0 0 0 LYNN CRAWFORD BOARD MEMBER 0.5 0.0 X 0 0 0 PATTI CULBERT BOARD MEMBER 0.5 0.0 X 0 0 0 ELLEN DONNELLY BOARD MEMBER 0.5 0.0 X 0 0 0 KATHERINE DOWDELL BOARD MEMBER 0.5 0.0 X 0 0 0 DEBORAH DUNKUM BOARD MEMBER 0.5 0.0 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 ALICE KING 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 BOARD MEMBER 0.5 0.0 X 0 0 0 THOMAS A MENGES BOARD MEMBER 0.5 0.0 X 0 0 0 MARY ELIZABETH MERRILL BOARD MEMBER 0.5 0.0 X 0 0 0 WILLIAM MERRIMAN BOARD MEMBER 0.5 0.0 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 MARGARET SCOTT BOARD MEMBER 0.5 0.0 X 0 0 0 CLARISSA STEPHENS BOARD MEMBER 0.5 0.0 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 PAM SCHWAB BOARD MEMBER 0.5 0.0 X 0 0 0 1010485 0 86697 8 false true false FUNCTIONAL PATHWAYS 10133 SHERRILL BLVD STE 200 KNOXVILLE TN 37932 THERAPY 503484 MLN SERVICE COMPANY 10101 MULA RD STAFFORD TX 77477 HVAC MAINTENANCE 250111 IMPERIAL HOSPITALITY SERVICES 5909 WEST LOOP SOUTH SUITE 260 BELLAIRE TX 77401 SECURITY & TRANSPORT 218750 FIRE SAFE PROTECTION SERVICE LP PO BOX 1759 DEPT 620 HOUSTON TX 77251 FIRE ALARM SERVICE 203217 LAWSON CONSTRUCTION BUILDERS INC 38 PARKER RD HOUSTON TX 77076 CONSTRUCTION 172780 7 145256 1198948 316925 1661129 Healthcare Program Fees 623000 7076585 7076585 Residential Program Fees 623000 2346067 2346067 Community Fees 900099 383094 383094 Other operating revenue 900099 190988 190988 9996734 347082 347082 0 9923 9923 0 0 0 3708504 2813079 895425 895425 895425 0 145256 55230 -55230 -55230 0 0 0 0 0 0 COVID-19 Relief funds 900099 346592 0 346592 346592 13201655 9996734 0 1543792 0 119455 119455 0 0 444282 351682 92135 465 0 5302867 4196623 1057880 48364 137314 100368 32948 3998 413552 363692 46902 2958 504108 417381 82619 4107 0 610 610 0 0 0 154530 154530 1218630 1030808 157181 30641 213398 213398 142536 76254 42958 23325 115387 16669 91928 6790 0 618135 466167 121574 30394 7759 6160 1569 30 0 2872 2872 0 0 1935124 1838368 58054 38702 297259 222944 59452 14863 Medicare/Medicaid expenses 579656 579656 Program Supplies and Equipment 518374 518374 Food Services 583833 583833 Repairs & Maintenance 154308 117695 29290 7323 257537 113857 44208 99472 13721526 11333384 2076710 311432 1481972 1034305 0 0 0 0 757880 550151 0 0 0 0 0 0 29488 29488 303211 430218 44452687 27249709 18008565 17202978 0 0 0 0 15103868 14051738 0 0 8756154 8687985 44441138 41986863 972813 879838 0 0 455595 215885 0 0 0 0 0 0 0 0 0 0 2178290 546238 3606698 1641961 X 29425524 28853606 11408916 11491296 40834440 40344902 44441138 41986863 X -519871 -411118 441451 X false true X true false X 450485 511092 614169 1625233 1661129 4862108 9501157 9811474 10613668 9500068 9996734 49423101 0 0 0 9951642 10322566 11227837 11125301 11657863 54285209 59657 52028 16500 78500 65250 271935 0 59657 52028 16500 78500 65250 271935 54013274 458079 509716 456083 366881 357005 2147764 0 458079 509716 456083 366881 357005 2147764 0 0 860 590 731244 346592 1079286 10409721 10833142 11684510 12223426 12361460 57512259 0.93916 0.94197 0.03734 0.04089 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 1 1 false 2647162 122910 2770072 2120831 526331 2647162 2252725 -131894 2120831 2183155 69570 2252725 2006899 176256 2183155 0.32500 0.67500 false false 3385346 3385346 36653187 24591804 12061383 4233846 2657905 1575941 180308 180308 17202978 Long-term Investments 14051738 C 14051738 Beneficial Interests in Trusts 8687985 8687985 0 Accrued Pension costs 3050 Resident Deposits 464769 Due to Endowment -1754 Future Service Obligation 80173 546238 12591111 -411118 428905 17787 12573324 154530 473801 628331 13201655 13451935 55230 55230 13396705 154530 170291 324821 13721526 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 $ 152,545 NET ASSETS RELEASED FROM RESTRICTIONS 221,130 FUNDRAISING EVENT EXPENSES IN AUDIT EXPENSES 55,230 ----------- TOTAL $ 428,905 SCHEDULE D, PART XI, LINE 4B OTHER REVENUE INCLUDED ON FORM 990 BUT NOT INCLUDED IN F/S CLASSIFICATION DIFFERENCES $ 50,836 CONTRIBUTIONS RECORDED TO NET ASSETS 28,055 INVESTMENT INCOME IN RESTRICTED NET ASSETS 275,455 HOUSING SUBSIDY 119,455 ----------- TOTAL $ 473,801 SCHEDULE D, PART XII, LINE 2D OTHER EXPENSES INCLUDED IN F/S BUT NOT INCLUDED ON FORM 990 FUNDRAISING EVENT EXPENSES IN AUDIT EXPENSES $ 55,230 SCHEDULE D, PART XII, LINE 4B OTHER EXPENSES INCLUDED ON FORM 990 BUT NOT INCLUDED IN F/S CLASSIFICATION DIFFERENCES $ 50,836 HOUSING SUBSIDY $ 119,455 ----------- TOTAL $ 170,291 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 140116 140116 806 53751 GAMES PEOPLE PL 5140 5140 673 0 145256 145256 806 54424 55230 -55230 true HOUSING SUBSIDY 2 119455 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 MARK MULLAHY CEO 226361 0 54030 0 0 0 9554 0 10082 0 300027 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 $ 152,545 PENSION LIABILITY ADJUSTMENT 288,906 ------------ TOTAL $ 441,451 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