2023-11-15T14:51:27-05:00 2022-12-31 824526527 BARG & HENSON CPAS PLLC 1300 S UNIVERSITY DR STE 312 FORT WORTH TX 761078099 990 2022-01-01 371666738 GLEN HOPE HARBOR INC GLEN 2107383001 342 W WOODLAWN AVENUE SUITE 100 SAN ANTONIO TX 78212 RANDOLPH N OSHEROW CHAPTER 7 TRUSTEE 2107383001 2023-11-15 true RANDOLPH OSHEROW 999009999 true ANDREW R BARG P01204304 8178701057 2023-11-15 2022 2023-04-26 12:10:37Z ROBBIE L WITTNER 14025518 false X X 2012 TX IT IS THE MISSION OF GLEN HOPE HARBOR, INC. TO ASSERT EFFORTS TOWARDS DEVELOPING, FINANCING, AND OPERATING (FOR THE LONG-TERM) QUALITY, STABLE AND HEALTHY, PROGRAM-ENRICHED, AFFORDABLE HOUSING FOR SENIOR CITIZENS WITH ALZHEIMER'S DISEASE AND OTHER DEMENTIA RELATED ILLNESSES. PERSONAL CARE SUPPORT IS ALSO PROVIDED AND DESIGNED TO MEET THE NEEDS OF THE RESIDENTS. X 4 2 0 0 730100 0 6770315 1259754 307 -10895099 0 7500722 -9635345 0 0 4270047 910979 0 0 5262304 2273857 9532351 3184836 -2031629 -12820181 26045542 1735999 37436624 25947262 -11391082 -24211263 THE CORPORATION WAS ORGANIZED TO PROVIDE SERVICES BENEFICIAL TO SENIOR CITIZENS WITH ALZHEIMER'S DISEASE AND OTHER DEMENTIA RELATED ILLNESSES. false false 2906697 1259419 AFFORDABLE RENTS AND HOUSING 96-32, WITH 144 ASSISTED LIVING MEMORY CARE UNITS IN A SENIOR LIVING RETIREMENT COMMUNITY. 2906697 true false false false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false false false false false false false false false false true false false true false false false true 0 0 true 0 false false false false false false false false false false false false false false X 4 2 true true false false false false false true true false false true true true true false false false true false X ROBBIE L WITTNER 9729804805 317 MARTINIQUE PASS LAKEWAY TX 78734 RANDOLPH N OSHEROW CHAPTER 7 TR X 140000 0 0 LLOYD KITCHEN III PRESIDENT 1.00 40.00 X X 0 115725 21735 ROBBIE L WITTNER CHAIRMAN, CO 1.00 40.00 X X 0 0 39398 LLOYD KITCHEN EXECUTIVE VP 1.00 40.00 X 0 0 21729 ERNEST GARCIA DIRECTOR 0.10 1.00 X 0 0 0 DOUG LEE DIRECTOR 0.10 1.00 X 0 0 0 140000 115725 82862 1 false false false RENTAL INCOME 531110 969055 969055 OTHER INCOME 531390 289179 289179 TENANT CHARGES 1520 1520 1259754 44 44 12765720 23660863 -10895143 -10895143 -10895143 -9635345 1259754 -10895099 140000 140000 662100 662100 890 890 31167 31167 76822 76822 36833 36833 18524 18524 56715 56715 467406 467406 31389 31389 91211 91211 3567 3567 267850 267850 836269 836269 105130 105130 REPAIRS & MAINTENANCE 153169 153169 BAD DEBT EXPENSE 59684 59684 FOOD EXPENSES 58652 58652 MISC OTHER EXPENSES 43006 43006 44452 21952 22500 3184836 2906697 278139 0 23709 137360 125132 127639 23660071 1044212 1012473 1064779 586166 26045542 1735999 1954935 2498351 30268 31470000 19467601 3323142 3323142 658279 658168 37436624 25947262 X -11391082 -24211263 -11391082 -24211263 26045542 1735999 -12820181 X false false false X 459676 730100 1189776 7226432 6867278 6380540 6770315 1259754 28504319 7226432 6867278 6840216 7500415 1259754 29694095 29694095 46293 71227 4528 307 44 122399 46293 71227 4528 307 44 122399 7272725 6938505 6844744 7500722 1259798 29816494 0.99590 0.99610 0.00000 0.00000 X BOND RESERVES 586166 586166 ACCRUED HOME OFFICE FEES 654420 LOAN FROM EMMAUS CALLING INC 3748 658168 A NEW HOPE CULTURAL EDUCATION FACILIT 261604618 2015-02-26 32520000 LOW-INCOME HOUSING false false false A 32017970 1876426 640359 29501185 2015 false false true true A false false false false false false false A false false false false false false false false false A false PURPOSE OF ISSUE DESCRIPTION NEW HOPE CULTURAL EDUCATION FACILITY LOW-INCOME HOUSING ADDITIONAL INFORMATION NEW HOPE CULTURAL EDUCATION FACILITY PART II, LINE 3 & PART I, COLUMN (E) THE PROCEEDS OF ISSUE DIFFER FROM THE ISSUE PRICE DUE TO ORIGINAL ISSUE DISCOUNT ON THE BONDS. (3) SENIOR LIVING COTT 2022-09-14 4820720 SALE WMF HOLDINGS LLC UNKNOWN SENIOR LIVING COTTAGE 2022-10-25 1285000 SALE PSVP LLC UNKNOWN SENIOR LIVING COTTAGE 2022-10-21 1420000 SALE VL DEVELOPMENT LLC UNKNOWN SENIOR LIVING COTTAGE 2022-09-13 1695000 SALE A-CARE HOME HEALTH SERVICES OF EAST UNKNOWN SENIOR LIVING COTTAGE 2022-09-26 1125000 SALE BHARAT INVESTMENTS LLC UNKNOWN (2) SENIOR LIVING COTT 2022-09-07 2420000 SALE MAGNOLIA-HOUSTON LLC UNKNOWN false false false false true false false true false SCHEDULE N ON MARCH 7, 2022 GLEN HOPE HARBOR, INC FILED FOR RELIEF UNDER CHAPTER 7 OF THE U.S. BANKRUPTCY CODE IN THE WESTERN DISTRICT OF TEXAS (CASE NO. 22-10146-CGB). RANDOLPH N OSHEROW WAS APPOINTED AS CHAPTER 7 TRUSTEE. THE TRUSTEE SOLD 9 REAL ESTATE PROPERTIES IN 2022. ALL REMAINING ASSETS CONSIST OF CASH AND CAUSES OF ACTION. FORM 990, PAGE 6, PART VI, LINE 2 ROBBIE WITTNER LLOYD KITCHEN SPOUSE LLOYD KITCHEN III LLOYD KITCHEN SON LLOYD KITCHE III ROBBIE WITTNER SON FORM 990, PAGE 6, PART VI, LINE 3 THE ORGANIZATION USES A MANAGEMENT COMPANY TO OPERATE THE APARTMENT COMPLEXES AND TO VERIFY THAT THE TENANTS ARE IN COMPLIANCE WITH THE ORGANIZATION'S EXEMPT PURPOSE. FORM 990, PAGE 6, PART VI, LINE 11B ON MARCH 7, 2022 GLEN HOPE HARBOR, INC. FILED FOR RELIEF UNDER CHAPTER 7 OF THE U.S. BANKRUPTCY CODE IN THE WESTERN DISTRICT OF TEXAS (CASE NO. 22- 10146-HCM7). A CPA FIRM PREPARES AND REVIEWS THE FORM 990. THE TRUSTEE REVIEWS FORM 990 PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C QUARTERLY 96-32 COMPLIANCE IS COMPLETED DURING BOARD MEETINGS AND DISCLOSURES ARE MADE AT THAT TIME, IF ANY. FORM 990, PAGE 6, PART VI, LINE 15B TEST OF REASONABLENESS IS DONE BY THE BOARD OF DIRECTORS FOR OFFICER COMPENSATION. TRUSTEE COMPENSATION WAS APPROVED BY THE BANKRUPTCY COURT AFTER PUBLIC NOTICE AND HEARING. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. CANTON I INC 317 MARTINIQUE PASS LAKEWAY TX 78734 752845133 HOUSING TX 501C3 10 NA false CANTON PROPERTIES INC 317 MARTINIQUE PASS LAKEWAY TX 78734 752809679 HOUSING TX 501C3 10 NA false MESQUITE ASSISTED LIVING INC 317 MARTINIQUE PASS LAKEWAY TX 78734 752819627 HOUSING TX 501C3 10 NA false H-BAY MINISTRIES INC 317 MARTINIQUE PASS LAKEWAY TX 78734 870752430 HOUSING TX 501C3 10 NA false CANTON II INC 317 MARTINIQUE PASS LAKEWAY TX 78734 364591511 HOUSING TX 501C3 10 NA false CYPRESSWOOD ASSISTED LIVING INC 317 MARTINIQUE PASS LAKEWAY TX 78734 752843295 HOUSING TX 501C3 10 NA false GRACE HARBOR HOUSING INC 317 MARTINIQUE PASS LAKEWAY TX 78734 263831884 HOUSING TX 501C3 10 NA false CARDINAL BAY INC 317 MARTINIQUE PASS LAKEWAY TX 78734 352440075 HOUSING TX 501C3 10 NA false WILLOW WINDS INC 317 MARTINIQUE PASS LAKEWAY TX 78734 371638383 HOUSING TX 501C3 10 NA false EMMAUS CALLING INC 317 MARTINIQUE PASS LAKEWAY TX 78734 752605094 HOUSING TX 501C3 10 NA false 4-K HOUSING INC 317 MARTINIQUE PASS LAKEWAY TX 78734 464457739 HOUSING TX 501C3 10 NA false STARWOOD HARBOR INC 317 MARTINIQUE PASS LAKEWAY TX 78734 464457820 HOUSING TX 501C3 10 NA false CANTON MILLS INC 317 MARTINIQUE PASS LAKEWAY TX 78734 264787770 HOUSING FL 501C3 10 NA false ROSEWOOD HARBOR HOUSING INC 317 MARTINIQUE PASS LAKEWAY TX 78734 821325921 HOUSING TX 501C3 10 NA false WHITE ROCK SENIOR HOUSING INC 317 MARTINIQUE PASS LAKEWAY TX 78734 821330275 HOUSING TX 501C3 10 NA false DOVE HARBOR HOUSING INC 317 MARTINIQUE PASS LAKEWAY TX 78734 821347357 HOUSING TX 501C3 10 NA false COLLEGIATE HARBOR HOUSING INC 317 MARTINIQUE PASS LAKEWAY TX 78734 832619854 HOUSING TX 501C3 10 NA false CAMPUS HARBOR HOUSING INC 317 MARTINIQUE PASS LAKEWAY TX 78734 823904919 HOUSINGN TX 501C3 10 NA false STARWOOD STUDENT HOUSING INC 317 MARTINIQUE PASS LAKEWAY TX 78734 832619793 HOUSING TX 501C3 10 NA false GREAT HILLS STUDENT HOUSING INC 317 MARTINIQUE PASS LAKEWAY TX 78734 842539826 HOUSING TX 501C3 10 NA false RIVER GLEN STUDENT HOUSING INC 317 MARTINIQUE PASS LAKEWAY TX 78734 842710683 HOUSING TX 501C3 10 NA false false false false false true false false false false false false false false true false false false false true THE EMMAUS CALLING INC E 3748 COST