2023-03-08T15:48:37-07:00 2022-12-31 990 2022-01-01 751282276 TURTLE CREEK MANOR INC TURT 7132669944 11931 Wickchester Ln Ste 300 Houston TX 77043 Matt Kuhlman Treasurer 7133953171 2023-02-24 1 0 11 0 AAL2 2022 2023-04-26 12:10:37Z X X Matt Kuhlman 11931 Wickchester Ln Ste 300 Houston TX 77043 918571 0 X X 1968 TX To provide a transitional environment for adults in Dallas, Texas, who are challenged by co-occurring mental illness and alcohol or drug dependency disorders to build a foundation for successful and long-term recovery. X 3 3 36 0 0 0 1285555 893701 1490 0 3009 0 0 24870 1290054 918571 1237 0 0 0 862747 535123 0 0 7696 468683 349003 1332667 884126 -42613 34445 510988 0 47905 0 463083 0 X To provide a transitional environment for adults in Dallas, Texas, who are challenged by co-occurring mental illness and alcohol or drug dependency disorders to build a foundation for successful and long-term recovery. 0 1 684902 0 0 Provided a transitional environment for adults challenged by co-occurring mental illness and alcohol or drug dependency disorders. Clients were mainly indigent and homeless and were referred to the Organization primarily by state agencies. They benefited from an assortment of (a) intensive residential and outpatient treatment; (b) individual and group counseling; (c) educational classes on subjects of substance abuse, mental health, and life skills; and (d) employment and housing assistance. 0 0 0 684902 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 1 1 0 1 36 1 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X Matt Kuhlman 7133953171 11931 Wickchester Ln Ste 300 Houston TX 77043 Diana Romagnoli Executive Director 40 0 X 69231 0 6923 Bill Bailey President 0 0 X X 0 0 0 Kellee Webb Secretary 0 0 X X 0 0 0 Pete Guilfoile Director 0 0 X 0 0 0 69231 0 6923 0 0 0 0 0 0 0 0 0 869092 24609 9209 893701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Miscellaneous Income 623220 24870 24870 0 0 0 0 0 0 24870 918571 24870 0 0 0 0 0 0 0 0 0 0 69231 0 69231 0 0 0 0 0 373958 367911 0 6047 0 0 0 0 56511 48786 6923 802 35423 30395 4528 500 0 0 0 0 0 0 0 0 50862 0 50862 0 0 0 0 0 0 0 0 0 0 0 17005 11794 5211 0 11992 10741 1214 37 45229 11476 33753 0 0 0 0 0 63334 53076 10174 84 7069 6111 958 0 0 0 0 0 1161 0 1161 0 0 0 0 0 0 0 0 0 10610 9742 812 56 35190 28887 6303 0 Food & Related Supplies 49827 49827 0 0 Household Supplies 12267 12252 15 0 Client Assistance 6676 6676 0 0 37781 37228 383 170 884126 684902 191528 7696 5769 0 232267 0 99482 0 0 0 0 0 0 0 0 0 0 0 17083 0 136589 0 0 0 0 0 0 0 0 19798 0 510988 0 47905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47905 0 X 437553 0 25530 0 463083 0 510988 0 X 34445 0 0 0 0 -497528 X 0 0 0 X 1412407 1298575 1340976 1285555 893701 6231214 0 0 0 0 0 0 0 0 0 0 0 0 1412407 1298575 1340976 1285555 893701 6231214 6231214 4619 3003 4107 3009 0 14738 0 0 0 0 0 0 0 0 0 0 0 0 6245952 0.99764 0.9886 X Cash/Cash Equivalents 2022-08-31 233214 Book Value 760031861 Cenikor Foundation 11931 Wickchester Ln Ste 300 Houston TX 77043 501(c)3 Corporation Accounts Receivable 2022-08-31 173438 Book Value 760031861 Cenikor Foundation 11931 Wickchester Ln Ste 300 Houston TX 77043 501(c)3 Corporation Prepaid Expenses 2022-08-31 17396 Book Value 760031861 Cenikor Foundation 11931 Wickchester Ln Ste 300 Houston TX 77043 501(c)3 Corporation Land, Buildings, Furniture, Equipment, & Vehicles 2022-08-31 2113611 Fair Market Value 760031861 Cenikor Foundation 11931 Wickchester Ln Ste 300 Houston TX 77043 501(c)3 Corporation 0 1 0 0 1 1 1 1 0 Schedule N, Part I, Line 2 Diana Romagnoli was hired by Cenikor Foundation upon acquisition of Turtle Creek Recovery Center effective 9/1/2022. Form 990, Part III, Line 3 Turtle Creek Recovery Center donated all of its net assets to Cenikor Foundation, another 501(c)3 organization providing substance use disorder treatment services, effective 9/1/2022. Form 990, Part VI, Section A, Line 1a The Executive Committee was activated in 2021. Per the bylaws, it shall be composed of the Chair of the Board, the immediate past Chair of the Board, the Secretary, the Treasurer, the Chair-Elect, and no more than two At-Large members who are appointed by the Chair of the Board as needed. The Executive Committee shall, subject to review by the Board, have and may exercise all of the authority and powers of the Board in the affairs of the Corporation when the Board is not in session, even though such authority and powers be herein provided or directed to be exercised by a designated Officer of the Corporation; provided that the foregoing shall not be construed as authorizing action by the Executive Committee with respect to any action which by statute, the Articles of Incorporation, or the Bylaws is forbidden to the Executive Committee. Authority to make decisions in the following areas is expressly withheld from the Executive Committee and must be decided by the Board at a regular Board Meeting: (a) Corporation budgetary issues, (b) major Corporation staffing issues, (c) Corporation policies and procedures, and/or (d) the encumbrance or sale of Corporation assets. Form 990, Part VI, Section A, Line 8b The Board of Directors conducted regular meetings and recorded the proceedings of the meetings. Form 990, Part VI, Section B, Line 11b The Form 990 is reviewed by the Board of Directors and Officers of the organization prior to filing. Form 990, Part VI, Section B, Line 12c The policy applies to Directors, Officers, and all employees who can influence the actions of the Organization. Disclosure should be made to the Executive Director (or if she or he is the one with the conflict, to the President), who shall bring the matter to the attention of the Board. Disclosure involving Directors should be made to the President (or, if she or he is the one with the conflict, to the President-Elect or other Board Officer) who shall bring these matters to the Board. Disclosure can be made via a disclosure statement or upon discovery during required perpetual scrutinizing of covered individuals' transactions, interests, and relationships. The Board, excluding any Director with the potential or actual conflict of interest, shall determine whether a conflict exists and whether the contemplated transaction may be authorized as just, fair, and reasonable to the Organization. The decision of the Board on these matters will rest in their sole discretion, and their concern must be the welfare of the Organization and the advancement of its purpose. Form 990, Part VI, Section C, Line 19 The organization makes its governing documents and financial statements available to the public upon request. Form 990, Part XI, Line 9 Turtle Creek Recovery Center donated all of its net assets to Cenikor Foundation, another 501(c)3 organization providing substance use disorder treatment, effective 9/1/2022. Cenikor Foundation 11931 Wickchester Ln Ste 300 Houston TX 77043 760031861 Substance Use Treatment TX 501(c)3 7 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cenikor Foundation b 2492968 Fair Market Value