2026-02-12T07:38:44+00:00 2025-03-31 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990 2024-04-01 741157354 Holly Hall HOLL 7137999031 2000 Holly Hall St Houston TX 77054 Peter Drew CEO 7137999031 2026-02-12 true Amanda Maya P01067777 7134994600 2026-02-15 2024 2025-03-06 01:10:19Z PETER DREW 2000 Holly Hall St Houston TX 77054 14881557 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. 36 36 208 200 0 2469832 979291 10323992 12178952 1049835 677819 -78455 10369 13765204 13846431 114439 117807 0 6162143 6778499 0 611495 6804296 6720110 13080878 13616416 684326 230015 42210525 42951034 2220670 2192319 39989855 40758715 THE MISSION OF HOLLY HALL IS TO PROVIDE A NON-PROFIT RETIREMENT COMMUNITY OPERATED ON CHRISTIAN PRINCIPLES. false false 11031683 117807 12178952 HOLLY HALL RETIREMENT COMMUNITY IS A UNIQUE, NON-DENOMINATIONAL CHRISTIAN RETIREMENT COMMUNITY FOR THOSE 65 YEARS OF AGE OR OLDER. GOVERNED BY A VOLUNTEER 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 IN NEED. THE NUMBER OF PEOPLE WHO RECEIVE SUBSIDY FROM HOLLY HALL VARIES EACH YEAR AND IS BASED PURELY ON NEED. 11031683 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 true true false false false true true false false false true 61 0 true 208 true false false false false false true true false false false false false false X 36 36 true false false false false false false true true false false false true true true true true true true false false false X PETER DREW 7137999031 2000 HOLLY HALL ST HOUSTON TX 77054 ALICIA TEN EYCK SECOND VICE PRESIDENT 2.0 0.0 X X 0 0 0 AMY TAYLOR IMMEDIATE PAST RESIDENT 2.0 0.0 X X 0 0 0 CATHY ARNOLD PARLIAMENTARIAN 2.0 0.0 X X 0 0 0 DAVID LUMMIS MEMBER-AT-LARGE 2.0 0.0 X X 0 0 0 ELLEN DONNELLY BOARD PRESIDENT 2.0 0.0 X X 0 0 0 HUNTER JOHNSON BOARD TREASURER 0.5 0.0 X X 0 0 0 JERRY MCNEILL MEMBER-AT-LARGE 2.0 0.0 X X 0 0 0 MARY ELIZABETH MERRILL MEMBER-AT-LARGE 2.0 0.0 X X 0 0 0 PAT HOUSTOUN 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 AMY WINSTEAD BOARD MEMBER 0.5 0.0 X 0 0 0 ANN MCGUYER BOARD MEMBER 0.5 0.0 X 0 0 0 BOB PARKEY BOARD MEMBER 0.5 0.0 X 0 0 0 CYNTHIA LANGE BOARD MEMBER 0.5 0.0 X 0 0 0 DAVID BARNES BOARD MEMBER 0.5 0.0 X 0 0 0 DAVID UNDERWOOD BOARD MEMBER 0.5 0.0 X 0 0 0 GINNI MITHOFF BOARD MEMBER 0.5 0.0 X 0 0 0 GRACIE MCCLURE BOARD MEMBER 0.5 0.0 X 0 0 0 JEAN JENNER BOARD MEMBER 0.5 0.0 X 0 0 0 JENNIFER BOUBEL BOARD MEMBER 0.5 0.0 X 0 0 0 LESLIE KING BOARD MEMBER 0.5 0.0 X 0 0 0 LIZ RIGNEY BOARD MEMBER 0.5 0.0 X 0 0 0 MARGARET SCOTT BOARD MEMBER 0.5 0.0 X 0 0 0 MARTHA WALTON BOARD MEMBER 0.5 0.0 X 0 0 0 MOLLY MCBIRNEY BOARD MEMBER 0.5 0.0 X 0 0 0 PAM SCHWAB BOARD MEMBER 0.5 0.0 X 0 0 0 PAM WILSON BOARD MEMBER 0.5 0.0 X 0 0 0 PAT WALLACE BOARD MEMBER 0.5 0.0 X 0 0 0 PATTI KROLL BOARD MEMBER 0.5 0.0 X 0 0 0 ROCK HOUSTOUN BOARD MEMBER 0.5 0.0 X 0 0 0 SAM MORETON BOARD MEMBER 0.5 0.0 X 0 0 0 SHELLEY JORGENSEN BOARD MEMBER 0.5 0.0 X 0 0 0 SUE WHITE BOARD MEMBER 0.5 0.0 X 0 0 0 TAMMY JENKINS BOARD MEMBER 0.5 0.0 X 0 0 0 VAUNIE FAY BOARD MEMBER 0.5 0.0 X 0 0 0 VICKI LANGE BOARD MEMBER 0.5 0.0 X 0 0 0 AUTUMN CLOUSE DIRECTOR OF FINANCE 40.0 0.0 X 163227 0 5705 PETER DREW CEO 40.0 0.0 X 296395 0 22088 JAMES RENSHAW EXECUTIVE CHEF/DIRECTOR OF DINING 40.0 0.0 X 101371 0 6062 MELBA BREED DIRECTOR OF SALES & MARKETING 40.0 0.0 X 119296 0 9037 WALTER HAYS DIRECTOR OF FACILITIES & MAINTENANCE 40.0 0.0 X 112540 0 9582 792829 0 52474 5 false true false FUNCTIONAL PATHWAYS 10133 SHERRILL BLVD KNOXVILLE TN 37932 Therapy Services 739047 KARE TECHNOLOGIES LLC 1123 YALE STREET HOUSTON TX 77084 Contract Labor Agency 377367 MIDAS TOUCH PAINTING 26623 CYPRESSWOOD DR SPRING TX 77373 Painting/woodwork 197062 3 230779 644 747868 32164 979291 HEALTHCARE PROGRAM FEES 623000 9504478 9504478 RESIDENTIAL PROGRAM FEES 623000 2223554 2223554 COMMUNITY FEES 900099 450920 450920 0 0 0 0 12178952 491682 491682 8628 8628 0 0 1161426 969571 5718 191855 -5718 186137 186137 58048 230779 59837 -1789 -1789 3530 3530 3530 0 0 0 0 0 13846431 12178952 0 688188 X 117807 117807 487415 384479 101777 1159 5244054 4152607 981523 109924 120521 81400 32281 6840 470830 388431 72541 9858 455679 376752 70456 8471 92762 92762 1549161 1359901 155459 33801 209857 209857 179818 105877 50013 23928 123564 6942 107417 9205 583696 438784 115930 28982 8760 8243 517 6493 6493 7 7 1127592 1071212 33828 22552 391095 293321 78219 19555 MEDICARE/MEDICAID EXPENSES 846179 846179 FOOD SERVICES 569808 569808 PROGRAM SUPPLIES & EQUIPMENT 400987 400987 BAD DEBT EXPENSE 118780 118780 511551 100316 74015 337220 13616416 11031683 1973238 611495 2743558 2202350 83185 1063453 1682082 1355131 0 0 0 0 22590 12233 204793 203276 47198021 31197725 16020727 16000296 0 12033281 12613620 9420309 9500675 42210525 42951034 1485248 1357527 160207 155234 0 0 575215 679558 2220670 2192319 28139117 28482518 11850738 12276197 39989855 40758715 42210525 42951034 X 230015 66055 472790 X false true true false X 1625233 1661129 2492900 2469832 979291 9228385 9500068 9996734 9393365 10323992 12178952 51393111 0 0 0 11125301 11657863 11886265 12793824 13158243 60621496 78500 65250 60830 308493 236056 749129 0 0 0 0 0 0 78500 65250 60830 308493 236056 749129 59872367 366881 357005 376638 448467 500310 2049301 0 366881 357005 376638 448467 500310 2049301 0 731244 346592 0 0 1741 1079577 12223426 12361460 12262903 13242291 13660294 63750374 0.93917 0.9392 0.03 0.03 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 731244.0, COLUMN B - 346592.0, COLUMN C - 0.0, COLUMN D - 0.0, COLUMN E - 1741.0, COLUMN F - 1079577.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 0.0 1 0 0 1 false 0 2851766 151098 3002864 2549111 302655 2851766 2770072 -220961 2549111 2647162 122910 2770072 2120831 526331 2647162 0.0 0.2998 0.7002 false false 3385346 3385346 38202627 27544464 10658163 5174408 3653261 1521147 435640 435640 16000296 LONG-TERM INVESTMENTS 12613620 C 12613620 BENEFICIAL INTERESTS IN TRUSTS 9043110 PENSION BENEFIT 457565 9500675 Federal Income Taxes ACCRUED PENSION COSTS RESIDENT DEPOSITS 603869 FUTURE SERVICE OBLIGATION 75689 679558 13698603 66055 881416 947471 12751132 92762 1002537 1095299 13846431 13422964 59837 59837 13363127 92762 160527 253289 13616416 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 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. Schedule D, Part II, Line 9 Conservation easements financial reporting 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. ANY REPAIRS THAT ARE DONE ARE LISTED UNDER REPAIRS OR ASSETS (IF THEY ARE MAJOR). Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 CHANGE IN VALUE BENEFICIAL TRUST - 528066 NET ASSETS RELEASED FROM RESTRICTIONS - 293513 FUNDRAISING EVENT EXPENSES IN AUDIT EXPENSES - 59837 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements CLASSIFICATION DIFFERENCES - 42720 CONTRIBUTIONS RECORDED TO NET ASSETS - 162846 INVESTMENT INCOME RECORDED TO NET ASSETS WITH RESTRICTIONS - 679164 HOUSING SUBSIDY - 117807 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 FUNDRAISING EVENT EXPENSES IN AUDIT EXPENSES - 59837 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements HOUSING SUBSIDY - 117807 CLASSIFICATION DIFFERENCES - 42720 Golf Tournament 61249 3201 58048 11439 10000 15576 6776 Silver Tea 227578 227578 0 2899 13147 0 288827 230779 58048 11439 10000 18475 19923 59837 -1789 true HOUSING SUBSIDY 2 117807 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds 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 X X false false false false false false false true false AUTUMN CLOUSE DIRECTOR OF FINANCE 135222 0 28005 0 0 0 5609 0 96 0 168932 0 0 0 PETER DREW CEO 243890 0 52505 0 0 0 10508 0 11580 0 318483 0 0 0 Schedule J, Part I, Line 7 Non-fixed payments CEO BONUSES ARE UP TO THE DISCRETION AND APPROVAL OF THE BOARD. LEADERSHIP BONUSES ARE UP TO THE DISCRETION AND APPROVAL OF THE CEO AND THE BOARD PRESIDENT. 2 15800 Other - FMV X 3204 Other 2 2136 Other - FMV 2 1224 Other - FMV 1 45 Other - FMV X Garden Supplies 2 308 Other - FMV X Gift Basket 3 657 Other - FMV X Gift Cards 17 2331 Other - FMV X Gift Certificate 5 927 Other - FMV X Golf 1 1300 Other - FMV X Grooming 1 160 Other - FMV X Museum Tickets 2 237 Other - FMV X Concert Tickets 1 148 Other - FMV X Rodeo Tickets 1 84 Other - FMV X Sporting Event Tickets 1 1144 Other - FMV X Meals 6 1304 Other - FMV X Shave kit 1 130 Other - FMV X Pickle Ball Paddles 1 200 Other - FMV X Donation Card 1 75 Other - FMV X Private Shopping Event 1 750 Other - FMV 0 false true false Schedule M, Part I EXPLANATIONS OF REPORTING METHOD FOR NUMBER OF CONTRIBUTIONS THE INFORMATION REPORTED IN COLUMN B REPRESENTS THE NUMBER OF ITEMS RECEIVED. Form 990, Part VI, Line 1a Material differences in 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, Line 2 Family/business relationships amongst interested persons CYNTHIA LANGE AND VICKI LANGE - Family relationship, JAMES P. HOUSTOUN, III AND ROCK HOUSTOUN - Family relationship Form 990, Part VI, Line 11b Review of form 990 by governing body 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, Line 12c Conflict of interest policy ANNUAL DISCLOSURES ARE REQUIRED TO BE COMPLETED BY ALL BOARD MEMBERS. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE CEO'S PERFORMANCE AND COMPENSATION ARE REVIEWED ANNUALLY, BY THE EXECUTIVE COMMITTEE. IF THE ANNUAL PERFORMANCE REVIEW RESULT IS OUTSTANDING, THE COMPENSATION IS INCREASED BY 3%. Form 990, Part VI, Line 19 Required documents available to the public THE FINANCIALS AND THE CONFLICT OF INTEREST POLICY ARE PROVIDED UPON REQUEST. Form 990, Part IX, Line 11g Other Fees PATIENT FEES - Total Expense: 154606, Program Service Expense: 154606, Management and General Expenses: 0, Fundraising Expenses: 0; THERAPY FEES - Total Expense: 80039, Program Service Expense: 80039, Management and General Expenses: 0, Fundraising Expenses: 0; OTHER SERVICE FEES - Total Expense: 59543, Program Service Expense: 57208, Management and General Expenses: 2335, Fundraising Expenses: 0; CONTRACT LABOR - Total Expense: 947580, Program Service Expense: 841835, Management and General Expenses: 87025, Fundraising Expenses: 18720; CONSULTING & PROFESSIONAL - Total Expense: 80675, Program Service Expense: 56175, Management and General Expenses: 20755, Fundraising Expenses: 3745; PAYROLL SERVICE FEE - Total Expense: 50919, Program Service Expense: 38189, Management and General Expenses: 10184, Fundraising Expenses: 2546; SECURITY EXPENSE - Total Expense: 175799, Program Service Expense: 131849, Management and General Expenses: 35160, Fundraising Expenses: 8790; Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGE IN BENEFICIAL TRUSTS - 528066; PENSION LIABILITY ADJUSTMENT - -55276; Total - 472790; HOLLY HALL ENDOWMENT FOUNDATION 2000 HOLLY HALL STREET HOUSTON TX 77054 462695510 SUPPORT HOLLY HALL TX 501(c)(3) Type I HOLLY HALL true false false false false false false false false false false false false true true true false true false false