2020-02-11T12:34:09-06:00 2019-03-31 BKD LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990 2018-04-01 741157354 Holly Hall % MARK MULLAHY HOLL 7137999031 2000 Holly Hall St Houston TX 77054 MARK MULLAHY CEO 7134994600 2019-08-15 true Amanda Maya P01067777 7134994600 167.68.126.162 76915820200425000012 2020-02-11 P 21E6481FF4EC5D606F81E380A49442717B3AD96E 9B4BF95A0E01F8835F3270813C1E707D77840E68 2018 2020-09-23 17:36:50Z MARK MULLAHY 2000 HOLLY HALL ST HOUSTON TX 77054 14226433 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. 50 50 213 71 0 0 450485 511092 9501157 9811474 2349416 921200 5101 -5348 12306159 11238418 175478 50755 0 0 7585130 6991658 0 0 383879 7477143 6671235 15237751 13713648 -2931592 -2475230 44665994 41213257 3942666 3089286 40723328 38123971 X THE MISSION OF HOLLY HALL IS TO PROVIDE A NON-PROFIT RETIREMENT COMMUNITY OPERATED ON CHRISTIAN PRINCIPLES. false false 11447743 50755 9811474 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. 11447743 true true false false false false false false false true true false true true true false false true false false false false false false true false false false true false false false false false false false false false true true false false false true true true false false true 69 0 true 213 true false false false false false true true false false false false false false X 50 50 true false false false false false false true true false false true true true true true true false false false X MARK MULLAHY 7137999031 2000 HOLLY HALL STREET HOUSTON TX 77054 X TAMMY JENKINS PRESIDENT 2.0 0.0 X X 0 0 0 DIANN LEWTER FIRST VICE PRESIDENT 2.0 0.0 X X 0 0 0 ROCK N HOUSTOUN IMMEDIATE PAST PRESIDENT 2.0 0.0 X X 0 0 0 SAM MORETON FINANCIAL VICE-PRESIDENT 2.0 0.0 X X 0 0 0 PAT HOUSTOUN RECORDING SECRETARY 2.0 0.0 X X 0 0 0 JERRY L MCNEILL TREASURER 2.0 0.0 X X 0 0 0 DAVID M UNDERWOOD JR PARLIAMENTARIAN 2.0 0.0 X X 0 0 0 JIM BUAAS MEMBER-AT-LARGE 2.0 0.0 X 0 0 0 VAUNETTE FAY MEMBER-AT-LARGE 2.0 0.0 X 0 0 0 BAIN PEARSON PITTS MEMBER-AT-LARGE 2.0 0.0 X 0 0 0 LIZ RIGNEY MEMBER-AT-LARGE 2.0 0.0 X 0 0 0 MOPSY ANDREWS BOARD MEMBER 0.5 0.0 X 0 0 0 CATHY ARNOLD BOARD MEMBER 0.5 0.0 X 0 0 0 DEBBIE BERNER BOARD MEMBER 0.5 0.0 X 0 0 0 PAMELA BLAKELY BOARD MEMBER 0.5 0.0 X 0 0 0 CAROLINE BURUM BOARD MEMBER 0.5 0.0 X 0 0 0 ART CALLAHAM BOARD MEMBER 0.5 0.0 X 0 0 0 DEAN CALLENDER BOARD MEMBER 0.5 0.0 X 0 0 0 JOANNE CASSIN 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 C DONNELLY 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 ALLEN GAGE BOARD MEMBER 0.5 0.0 X 0 0 0 JOHN W HOWARD BOARD MEMBER 0.5 0.0 X 0 0 0 RON JONES 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 VICKI LANGE BOARD MEMBER 0.5 0.0 X 0 0 0 JANET LIONBERGER BOARD MEMBER 0.5 0.0 X 0 0 0 GRACIE MCCLURE BOARD MEMBER 0.5 0.0 X 0 0 0 TOM MENGES BOARD MEMBER 0.5 0.0 X 0 0 0 MARY ELIZABETH MERRILL BOARD MEMBER 0.5 0.0 X 0 0 0 GINNI MITHOFF BOARD MEMBER 0.5 0.0 X 0 0 0 MARJE NELSON BOARD MEMBER 0.5 0.0 X 0 0 0 RICHARD R NELSON III 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 MARY BAIN PEARSON BOARD MEMBER 0.5 0.0 X 0 0 0 BOB ROUSH BOARD MEMBER 0.5 0.0 X 0 0 0 PAM SCHWAB BOARD MEMBER 0.5 0.0 X 0 0 0 ALICIA TEN EYCK BOARD MEMBER 0.5 0.0 X 0 0 0 MARTHA TUCKER BOARD MEMBER 0.5 0.0 X 0 0 0 PAT WALLACE BOARD MEMBER 0.5 0.0 X 0 0 0 MARTHA S WALTON BOARD MEMBER 0.5 0.0 X 0 0 0 TY WHITCOMB 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 SANDY MAUN BOARD MEMBER 0.5 0.0 X 0 0 0 MARK MULLAHY CEO 40.0 0.0 X 85976 0 3848 AMY WARD SENIOR DIRECTOR OF OPERATIONS 40.0 0.0 X 121513 0 5496 CHRISTIAN DOMINGUEZ DIRECTOR OF ACCOUNTING SERVICE 39.75 0.25 X 105453 0 9191 INGRIA COOPER DIRECTOR OF NURSING SERVICES 40.0 0.0 X 101411 0 9007 414353 0 27542 3 false false false AEGIS THERAPIES INC PO BOX 936653 ATLANTA GA 31193 THERAPY 534186 PHYSICAL THERAPY INTERNATIONAL 132 ELDRIDGE STE F SUGARLAND TX 77478 THERAPY 371230 SECURITAS SECURITY SERVICES USA IN 12672 COLLECTIONS CENTER DR CHICAGO IL 60693 SECURITY & TRANSPORT 157524 IMPERIAL TRANSPORTATION SERVICES I 6107 LYMBAR DR HOUSTON TX 77096 SECURITY & TRANSPORT 139253 4 164353 346739 34627 511092 Healthcare Program Fees 623000 7372366 7372366 Residential Program Fees 623000 2095770 2095770 Community Fees 900099 343338 343338 9811474 498854 498854 0 10862 10862 0 0 0 3390556 2947810 20400 442746 -20400 422346 422346 2735 164353 19805 -17070 -17070 860 0 860 860 0 0 0 0 11238418 9811474 915852 0 50755 50755 0 0 331477 269159 61806 512 0 5291284 4286973 887179 117132 327000 242130 67537 17333 570010 504251 55992 9767 471887 387595 74871 9421 0 24733 24733 0 0 0 135796 135796 1074382 913105 129762 31515 85669 85669 162039 91896 56445 13698 92173 40689 48198 3286 0 594373 446923 117960 29490 23879 2061 21813 5 0 0 12429 12429 0 1701865 1616772 51056 34037 270022 202517 54004 13501 Medicare/Medicaid expenses 685327 685327 Program Supplies and Equipment 506475 506475 Food Services 568422 568422 BAD DEBT EXPENSE 288117 288117 445534 258907 82445 104182 13713648 11447743 1882026 383879 763277 628201 0 0 0 0 664343 718161 0 0 0 0 0 0 0 0 110020 59812 41673800 21632232 21401111 20041568 0 0 0 0 15618085 13689777 0 0 6109158 6075738 44665994 41213257 818494 922523 0 0 701498 681597 0 0 0 0 0 0 0 0 1018022 0 1404652 1485166 3942666 3089286 X 32419924 29718499 7403139 7505207 900265 900265 40723328 38123971 44665994 41213257 X -2475230 -338830 -133950 348653 X X false true X true false X 391442 622862 559719 450485 511092 2535600 9605536 9405700 9754772 9501157 9811474 48078639 0 0 0 9996978 10028562 10314491 9951642 10322566 50614239 20000 10000 20000 59657 52028 161685 0 20000 10000 20000 59657 52028 161685 50452554 778728 566875 497658 458079 509716 2811056 0 778728 566875 497658 458079 509716 2811056 860 860 0 10775706 10595437 10812149 10409721 10833142 53426155 0.94434 0.93718 0.05262 0.06072 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2183155 69570 2252725 2006899 176256 2183155 1955841 51058 2006899 1998654 -42813 1955841 1913147 85507 1998654 0.39960 0.60040 false false 3385346 3385346 35639903 20104282 15535621 2625666 1527950 1097716 22885 22885 20041568 Long-term Investments 13689777 C 13689777 Beneficial Interests in Trusts 6075738 6075738 0 Accrued Pension costs 1105722 Resident Deposits 378962 ENDOWMENT PAYABLE 482 1485166 10801001 -338830 546776 207946 10593055 135796 509567 645363 11238418 13546902 19805 19805 13527097 135796 50755 186551 13713648 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 OF BENEFICIAL INTEREST $ 204,809 NET ASSETS RELEASED FROM RESTRICTIONS 322,162 FUNDRAISING EVENT EXPENSES 19,805 ----------- TOTAL $ 546,776 SCHEDULE D, PART XI, LINE 4B OTHER REVENUE INCLUDED ON FORM 990 BUT NOT INCLUDED IN F/S CONTRIBUTIONS RECORDED TO NET ASSETS $ 184,433 INVESTMENT INCOME RECORDED TO NET ASSETS 274,379 HOUSING SUBSIDY 50,755 --------- TOTAL $ 509,567 SCHEDULE D, PART XII, LINE 2D OTHER EXPENSES INCLUDED IN F/S BUT NOT INCLUDED ON FORM 990 FUNDRAISING EVENT EXPENSES $ 19,805 SCHEDULE D, PART XII, LINE 4B OTHER EXPENSES INCLUDED ON FORM 990 BUT NOT INCLUDED IN F/S HOUSING SUBSIDY $ 50,755 GAMES PEOPLE PL 5175 2440 2735 980 298 SILVER TEA 161913 161913 3311 400 14816 0 167088 164353 2735 4291 400 15114 19805 -17070 true HOUSING SUBSIDY 5 50755 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 1 4000 APPRAISAL X 2338 RESALE VALUE X 1 2000 APPRAISAL X VAR. AUCTION/SALE ITEMS 439 11294 RESALE VALUE X FURNITURE 11 14995 APPRAISAL false true false SCHEDULE M, PART I, COLUMN B THE INFORMATION REPORTED IN COLUMN B REPRESENTS THE NUMBER OF ITEMS RECEIVED. 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. PAT HOUSTOUN HAS A FAMILY RELATIONSHIP WITH ROCK HOUSTOUN. TAMMY JENKINS HAS A FAMILY RELATIONSHIP WITH CAMILLE PATTON. BAIN PEARSON PITTS HAS A FAMILY RELATIONSHIP WITH MARY BAIN PEARSON. RICHARD R. NELSON III HAS A FAMILY RELATIONSHIP WITH MARJE NELSON. 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 XII, LINE 2C THE AUDIT COMMITTEE SELECTED A NEW AUDIT FIRM FOR THE REPORTING PERIOD. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS OR FUND BALANCES CHANGE IN BENEFICIAL TRUSTS $ 204,809 PENSION LIABILITY ADJUSTMENT 143,844 ---------- TOTAL $ 348,653 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 true true false false