2024-11-13T10:39:21-06:00 2023-12-31 853890541 CMMS CPAS & ADVISORS PLLC 801 S FILLMORE STE 600 AMARILLO TX 79101 990 2023-01-01 752206268 BAPTIST COMMUNITY SERVICES BAPT 8063375292 701 PARK PLACE 2ND FLOOR AMARILLO TX 79101 MARK HOTMANN SR. VP/CFO/TREASURER 8063375292 2024-10-30 1 1 GARY D MITCHELL P00005725 8063736661 2023 2024-10-15 13:58:12Z MARK HOTMANN 701 PARK PLACE2NDFLOOR AMARILLO TX 79101 41592114 0 X WWW.BAPTISTCOMMUNITYSERVICES.COM X 1987 TX SEE SCHEDULE O 13 13 725 5500 547287 0 11206765 11068407 20005575 22556213 13388 6288298 413812 641968 31639540 40554886 0 0 0 0 23400146 26635450 0 17500 77383 15302193 16554143 38702339 43207093 -7062799 -2652207 95648768 100612202 69158717 78530723 26490051 22081479 X THE PRIMARY FUNCTIONS AND PURPOSES ARE ELDER CARE SERVICES, THE DEVELOPMENT AND SUPPORT OF CHRISTIAN MINISTRIES AND CAUSES, AND HEALTH CARE/HEALTH PROMOTION SERVICES. 0 0 10303747 9150073 INDEPENDENT LIVING: PARK PLACE TOWERS IS A FULL SERVICE RETIREMENT CENTER FOR PEOPLE AGE 62 AND OVER. THE 10 STORY BUILDING CONSISTS OF 133 INDEPENDENT LIVING APARTMENTS PROVIDING COMPLETE ACCOMMODATIONS AND SERVICES. PARK PLACE TOWERS HAS SET ASIDE LIVING SPACE THAT IS PROVIDED ON A CHARITY BASIS. THE UNREIMBURSED VALUE OF PROVIDING THIS SPACE WAS $0.00. THE CONTINENTAL IS A FULL SERVICE RETIREMENT CENTER FOR PEOPLE AGE 62 AND OVER. THE 10 STORY BUILDING CONSISTS OF 112 INDEPENDENT APARTMENTS. THE CONTINENTAL HAS SET ASIDE LIVING SPACE THAT IS PROVIDED ON A CHARITY BASIS. THE UNREIMBURSED VALUE OF PROVIDING THIS SPACE WAS $0.00.THE HARRINGTON IS A RETIREMENT APARTMENT FOR PEOPLE AGE 62 AND OVER. THE TWO STORY BUILDING CONSISTS OF 59 APARTMENTS.PLEMONS COURT AND THE TALMAGE IS A RETIREMENT APARTMENT COMPLEX FOR PEOPLE AGE 62 AND OVER. THE COMPLEX CONSISTS OF 156 APARTMENTS. PLEMONS COURT AND THE TALMAGE HAS SET ASIDE 40% OF ITS APARTMENTS FOR LOW-INCOME HOUSING. THESE UNITS ARE LEASED AT A REDUCED RATE TO FAMILIES AND INDIVIDUALS WHOSE INCOME IS 60% OR LESS OF THE AREA MEDIAN GROSS INCOME. THE COMPANY ASSUMED OPERATIONS OF PLEMONS COURT AND THE TALMAGE EFFECTIVE DECEMBER 1, 2023. 12095758 6287649 NURSING FACILITY: WARE MEMORIAL CARE CENTER (WMCC) IS A LICENSED NURSING FACILITY. WMCC IS LICENSED FOR 120 BEDS. WMCC PROVIDES CARE ON A CHARITY BASIS. THE UNREIMBURSED VALUE OF THIS CARE WAS $18,973. ON A LIMITED BASIS, WMCC PROVIDES CARE TO QUALIFYING RESIDENTS UNDER THE MEDICAID PROGRAM. THIS CARE IS REIMBURSED BY MEDICAID AT RATES LESS THAN WMCC'S ESTABLISHED RATES. THE MEDICAID REIMBURSEMENT WAS LESS THAN WMCC'S ESTABLISHED RATES BY $605,582. 10588916 7000142 ASSISTED LIVING: THE MOORE ASSISTED LIVING CENTER OFFERS ASSISTANCE WITH DAILY LIVING ACTIVITIES, MEDICATION SUPERVISION, AND OTHER AMENITIES PROVIDING AN INTERMEDIATE LEVEL OF CARE BETWEEN INDEPENDENT AND NURSING HOME CARE. THE TWO STORY BUILDING CONSISTS OF 66 APARTMENTS.THE SYCAMORE OFFERS ASSISTANCE WITH DAILY LIVING ACTIVITIES, MEDICATION SUPERVISION, AND SPECIALIZED AMENITIES FOR RESIDENTS REQUIRING MEMORY CARE. THE ONE STORY BUILDING CONSISTS OF 48 APARTMENTS.THE ASSISTED LIVING CENTERS HAVE SET ASIDE LIVING SPACE THAT IS PROVIDED ON A CHARITY BASIS. THE UNREIMBURSED VALUE OF PROVIDING THIS SPACE WAS $190,884. 4215547 118349 BAPTIST COMMUNITY SERVICES (BCS) PROVIDES CHAPLAINCY SERVICES TO ITS RESIDENTS AND EMPLOYEES IN THE RETIREMENT COMMUNITY. THE CHAPLAINCY PROGRAM INCLUDES BIBLE STUDIES, SPIRITUAL COUNSELING FOR BOTH RESIDENTS AND EMPLOYEES, HOSPITAL VISITATION, FUNERAL AND MEMORIAL SERVICES, CAMPUS WIDE SPECIAL RELIGIOUS EVENTS, AND DIRECTING THE BCS EMPLOYEE BENEVOLENCE FUND. THIS PROGRAM IS PARTIALLY FUNDED BY CONTRIBUTIONS FROM THE BAPTIST GENERAL CONVENTION OF TEXAS. IN JANUARY 2013, BCS FORMED SNACK PAK (SNACK PAK) 4 KIDS OF TEXAS, LLC WITH BCS AS THE LONE MEMBER. THE MISSION OF SNACK PAK IS TO END WEEKEND HUNGER FOR CHILDREN LIVING IN THE TEXAS PANHANDLE BY PROVIDING A BACKPACK FILLED WITH BRAND NEW, BRAND NAME KID-FRIENDLY SNACKS EACH FRIDAY OF THE SCHOOL YEAR. CURRENTLY 14,500 CHILDREN RECEIVE A SNACK PAK EVERY WEEKEND. APPROXIMATELY 5,500 PERSONS VOLUNTEERED FOR THE SNACK PAK PROGRAM. VOLUNTEERS PREPARED, PACKED, AND DISTRIBUTED THE FOOD. SNACK PAK HAS EXPANDED ITS PROGRAM TO INCLUDE SNACK SHAK, A PROGRAM PROVIDING SHELF STABLE FOOD ITEMS TO HIGH SCHOOL STUDENTS LIVING IN FOOD INSECURE HOMES. THE TILLIE PROJECT, A PROGRAM PROVIDING A WEEKLY BOX OF FOOD ITEMS TO GRANDPARENTS RAISING GRANDCHILDREN IN FOOD INSECURE HOMES, AND NUTRITION 4 CHANGE, A PROGRAM WORKING WITH MEDICAL PROVIDERS, NONPROFIT ORGANIZATIONS, LOCAL GOVERNMENTS, AND COLLEGES TO ASSIST WITH THEIR EMPLOYEES WHO FACE SITUATIONAL FOOD INSECURITY. 4215547 118349 37203968 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 108 0 1 725 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X MARK HOTMANN 8063375292 701 PARK PLACE 2ND FLOOR AMARILLO TX 79101 DARRELL ANDERSON TRUSTEE 0.50 0.50 X 1379 0 0 CHARLES JONES TRUSTEE 0.50 1.00 X 1164 0 0 PATRICK BORDEN TRUSTEE 0.50 0.50 X 1109 0 0 HENRY HAMILTON TRUSTEE 0.50 0.50 X 1209 0 0 LORI BOYKIN TRUSTEE 0.50 0.50 X 1319 0 0 DON CARTWRIGHT TRUSTEE 0.50 0.50 X 1156 0 0 ANDY HICKS TRUSTEE 0.50 0.50 X 1407 0 0 BRAD DUGGAN SECRETARY 0.50 0.50 X 1378 0 0 MIKE YOUNG TRUSTEE 0.50 0.50 X 1278 0 0 STACY SHARP VICE CHAIRMAN 0.50 0.50 X 1278 0 0 BRENT WADE TRUSTEE 0.50 0.50 X 1225 0 0 MICHAEL WARTES CHAIRMAN 1.00 0.50 X 2101 0 0 RICK ZIMMER TRUSTEE 0.50 0.50 X 1100 0 0 STEPHEN DALRYMPLE PRESIDENT/CEO/CLO 13.00 28.00 X 247644 577836 78361 MARK HOTMANN SR.VICE PRES./CFO 25.00 16.00 X 211391 140928 78205 CHRISTOPHER PIRTLE VP/GENERAL COUNSEL 35.00 6.00 X 180759 31898 63541 ROBERT SMITH VICE PRESIDENT 40.00 0.00 X 188993 0 51928 DYRON HOWELL VICE PRESIDENT 40.00 0.00 X 192880 0 25180 WAYNE EVANS VICE PRESIDENT 40.00 0.00 X 184913 0 60908 DONNA SATTERWHITE VICE PRESIDENT 40.00 0.00 X 159110 0 40026 ALEXANDER PRIEST DIRECTOR FACILITIES 40.00 0.00 X 135042 0 43545 ALVIN MORRIS ADMINISTRATOR 0.00 40.00 X 0 130561 32630 MICHELLE STILLMAN ADMINISTRATOR 40.00 0.00 X 119154 0 29895 DEBORAH OZUAH DIRECTOR 40.00 0.00 X 121915 0 34520 SONIA SMITH DIRECTOR 40.00 0.00 X 122176 0 16638 1881080 881223 555377 11 0 1 0 MARK'S A-1 CONSTRUCTION 5600 BELL STREET SUITE 105 AMARILLO TX 79109 CONSTRUCTION 662621 RHYNEHART ROOFING INC PO BOX 7608 AMARILLO TX 79114 ROOFING 637201 A-1 FLOOR COVERING 7201 HILLSIDE AMARILLO TX 79109 FLOORING 612220 RHYFIED CONSTRUCTION LLC 6208 CANYON DRIVE AMARILLO TX 79109 CONSTRUCTION 609168 AMARILLO PRO-AIR PO BOX 51107 AMARILLO TX 79159 HVAC 290175 12 67080 8769305 2232022 11068407 RESIDENT SERVICES 623000 22437864 22437864 HUNGER RELIEF SERVICES 624200 118349 118349 22556213 6262104 6262104 8989 8989 14630 30530 -15900 -15900 -15900 999676 7915 981397 0 18279 7915 26194 26194 126893 67080 25301 101592 101592 FOOD SERVICES 722210 547287 547287 547287 40554886 22556213 547287 6382979 1486141 359775 1071851 54515 17847929 16268977 1578952 788507 712785 75722 5218665 4622851 595814 1294208 1134463 157262 2483 207694 196449 11245 81647 81647 17500 17500 16623 16623 227023 121450 105573 331262 310212 19318 1732 161626 130568 29905 1153 628399 305595 322804 278306 267063 11243 33653 22439 11214 5924417 5641597 282820 1203644 1203644 SUPPLIES 4265701 4241369 24332 PURCHASED SERVICES 1149385 1031769 117616 UTILITIES 1001426 975016 26410 REPAIRS AND MAINTENANCE 422279 414516 7763 621058 447074 173984 43207093 37203968 5925742 77383 942941 904229 1755429 1421716 1514410 1685195 14153 67467 372509 416990 160511025 75222043 80747408 85288982 5562850 6108939 4148086 4100288 520541 520541 70441 97855 95648768 100612202 3874291 4085289 65284426 74445434 69158717 78530723 X 19853775 14567084 6636276 7514395 26490051 22081479 95648768 100612202 X -2652207 54879 -1811244 X 0 1 X 1 0 X 7246036 11338092 13617713 11206765 11195300 54603906 20757676 19076670 17789872 20005575 22556213 100186006 28003712 30414762 31407585 31212340 33751513 154789912 5722186 8276857 7107571 9245488 8769305 39121407 0 5722186 8276857 7107571 9245488 8769305 39121407 115668505 249597 213045 184896 192632 6255193 7095363 249597 213045 184896 192632 6255193 7095363 28253309 30627807 31592481 31404972 40006706 161885275 0.71450 0.75860 0.04380 0.00810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5984147 5984147 125254101 58773579 66480522 18014047 13726886 4287161 11258730 2721578 8537152 85288982 SELF INSURANCE RESERVE 1282728 REFUNDABLE FEES/DEFERRED REVENUE 215225 AGENCY LIABILITY 305257 NOTES PAYABLE - RELATED PARTY 64297358 457B PLAN RESERVE 850664 DUE TO AFFILIATES 7494202 74445434 X PART X, LINE 2: MANAGEMENT HAS EVALUATED THE COMPANY'S TAX POSITIONS AND CONCLUDED THAT THE COMPANY HAS MAINTAINED ITS TAX-EXEMPT STATUS AND HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENTS TO THE CONSOLIDATED FINANCIAL STATEMENTS. SCHEDULE D, PAGE 4, PART XI, XII, AND XIII BAPTIST COMMUNITY SERVICES WAS INCLUDED IN A CONSOLIDATED INDEPENDENT AUDIT OF BAPTIST COMMUNITY SERVICES AND AFFILIATES. X X X X X 1 THE NONPROFIT CONNECTION 7706 BAUGHMAN AMARILLO TX 79121 GRANT SOLICITATION 0 207000 17500 207000 207000 17500 207000 TX GOLF TOURNAMENT 82000 0 82000 2921 6720 2991 DINNER & AUCTION 66673 40780 25893 1020 3400 1 45300 26300 19000 3750 2240 2259 193973 67080 126893 7691 8960 8650 25301 101592 SCHEDULE G, PART 2, LINE 3: BAPTIST COMMUNITY SERVICES OPERATES IN TEXAS AND IS EXEMPT FROM REGISTRATION. X X X X X 0 1 0 0 0 0 0 0 0 STEPHEN DALRYMPLE PRESIDENT/CEO/CLO 163155 380695 44288 103339 40201 93802 14778 34481 8731 20371 271153 632688 0 0 MARK HOTMANN SR.VICE PRES./CFO 168116 112078 37461 24974 5814 3876 29563 19708 17360 11574 258314 172210 0 0 CHRISTOPHER PIRTLE VP/GENERAL COUNSEL 152024 26828 27526 4857 1209 213 22569 3983 31441 5548 234769 41429 0 0 WAYNE EVANS VICE PRESIDENT 155274 0 29157 0 482 0 22858 0 38050 0 245821 0 0 0 ROBERT SMITH VICE PRESIDENT 158064 0 29541 0 1388 0 22950 0 28978 0 240921 0 0 0 DYRON HOWELL VICE PRESIDENT 162917 0 28984 0 979 0 22105 0 3075 0 218060 0 0 0 DONNA SATTERWHITE VICE PRESIDENT 139475 0 19443 0 192 0 11195 0 28831 0 199136 0 0 0 ALEXANDER PRIEST DIRECTOR FACILITIES 116917 0 17695 0 430 0 5834 0 37711 0 178587 0 0 0 ALVIN MORRIS ADMINISTRATOR 0 103670 0 19913 0 6978 0 5534 0 27096 0 163191 0 0 DEBORAH OZUAH DIRECTOR 115066 0 6050 0 799 0 8783 0 25737 0 156435 0 0 0 PART I, LINE 4B: SEE PART II COLUMN (C) DEFERRED COMPENSATION PURSUANT TO INTERNAL REVENUE CODE SECTION 457 PLAN FOR THE BENEFIT OF STEPHEN DALRYMPLE AND MARK HOTMANN, CHRISTOPHER PIRTLE, ROBERT SMITH, DYRON HOWELL, AND WAYNE EVANS. FORM 990, PART 1, LINE 1: THE COMPANY'S PRIMARY FUNCTIONS AND PURPOSES ARE ELDER CARE SERVICES, THE DEVELOPMENT AND SUPPORT OF CHRISTIAN MINISTRIES AND CAUSES, AND HEALTH CARE/HEALTH PROMOTION SERVICES. THE COMPANY OPERATES A RETIREMENT CENTER IN AMARILLO, TEXAS, KNOWN AS PARK CENTRAL, FOR PERSONS 62 YEARS OF AGE AND OLDER WHICH IS COMPOSED OF TWO 10 -STORY INDEPENDENT LIVING CENTERS WITH A COMBINED 245 APARTMENTS, A TWO STORY INDEPENDENT LIVING APARTMENT BUILDING WITH 60 UNITS, A 66-UNIT ASSISTED LIVING CENTER, A 120 BED NURSING HOME FACILITY, AND A 48-UNIT MEMORY CARE FACILITY. IN DECEMBER 2023, THE COMPANY ASSUMED OPERATIONS OF A THREE STORY INDEPENDENT LIVING APARTMENT COMPLEX WITH 114 UNITS AND A SIX STORY INDEPENDENT LIVING APARTMENT BUILDING WITH 42 UNITS. FURTHER, HIGH PLAINS CHRISTIAN MINISTRIES FOUNDATION IS AN AFFILIATED SUPPORTING ORGANIZATION OF THE COMPANY WHICH MAKES GRANTS IN CONJUNCTION WITH THE BAPTIST GENERAL CONVENTION OF TEXAS FOR THE DEVELOPMENT OF NEW CHRISTIAN MINISTRIES IN THE STATE OF TEXAS AND THE SOUTHWEST REGION OF THE UNITED STATES (THROUGH PREDOMINATELY IN THE PANHANDLE REGION OF THE STATE OF TEXAS), AND ALSO MAKES GRANTS FOR THE SUPPORT OF THE COMPANY AND ITS PROGRAMS AND OTHER EXISTING CHRISTIAN MINISTRIES AND CHRISTIAN/COMMUNITY PROGRAMS. DURING FISCAL YEAR 2023, THE FOUNDATION MADE GRANTS IN THE AGGREGATE AMOUNT OF $13,725,946. FORM 990, PART VI, SECTION A, LINE 7A 3 OF THE 13 MEMBERS OF THE BAPTIST COMMUNITY SERVICES (BCS) BOARD OF TRUSTEES ARE APPOINTED BY THE BAPTIST GENERAL CONVENTION OF TEXAS (BGCT) AND CERTAIN DECISIONS MADE BY THE BCS BOARD OF TRUSTEES MUST BE APPROVED BY THE BGCT. FORM 990, PART VI, SECTION A, LINE 7B 3 OF THE 13 MEMBERS OF THE BAPTIST COMMUNITY SERVICES (BCS) BOARD OF TRUSTEES ARE APPOINTED BY THE BAPTIST GENERAL CONVENTION OF TEXAS (BGCT) AND CERTAIN DECISIONS MADE BY THE BCS BOARD OF TRUSTEES MUST BE APPROVED BY THE BGCT. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 FOR THIS COMPANY WAS PREPARED BY AN OUTSIDE CPA FIRM, REVIEWED BY MANAGEMENT, AND REVIEWED AND APPROVED BY THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS REVIEWED ANNUALLY AT THE ANNUAL BOARD MEETING OF THE BOARD OF TRUSTEES, AND AT EACH NEW BOARD MEMBER ORIENTATION. BOARD MEMBERS SIGN STATEMENTS THAT THEY HAVE RECEIVED A COPY OF THE POLICY AND HAVE READ AND UNDERSTAND THE POLICY. THIS IS NORMALLY AT OR SHORTLY AFTER THE ANNUAL BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES OF BAPTIST COMMUNITY SERVICES IS MADE UP ENTIRELY OF INDEPENDENT, VOLUNTEER BOARD MEMBERS. THE COMMITTEE HAS BEEN GRANTED FULL AUTHORITY TO OVERSEE AND DETERMINE EXECUTIVE COMPENSATION FOR EMPLOYEES THAT QUALIFY AS "DISQUALIFIED PERSONS OR "KEY EMPLOYEES" PURSUANT TO APPLICABLE LAW AND REGULATION. THIS COMMITTEE RETAINS AN OUTSIDE, INDEPENDENT CONSULTANT WHICH SPECIALIZES IN EXECUTIVE COMPENSATION MATTERS, AS WELL AS OUTSIDE LEGAL COUNSEL THAT SPECIALIZES IN EXEMPT ORGANIZATION MATTERS, INCLUDING EXECUTIVE COMPENSATION. THE COMPENSATION CONSULTANT PREPARES A REPORT WITH RESPECT TO EACH "DISQUALIFIED PERSON/KEY EMPLOYEE" WHICH PROVIDES COMPARABILITY DATA OF COMPENSATION RANGES AND BENEFITS FOR EACH POSITION. THE DATA FOCUSES ON SIMILARLY SITUATED ORGANIZATIONS BY VARIOUS DATA CONTEXTS. THIS REPORT IS PREPARED UNDER THE DIRECTION OF THE CHAIRMAN OF THE COMPENSATION COMMITTEE AND IS PRESENTED TO THE COMMITTEE FOR ITS REVIEW AND USE WITH RESPECT TO ESTABLISHING AND APPROVING COMPENSATION PACKAGES FOR EACH POSITION INVOLVED. THESE DETERMINATIONS BY THE COMMITTEE ARE MADE AT A MEETING OF THE COMMITTEE AND APPROPRIATE WRITTEN MINUTES OF THE DELIBERATIONS AND ACTIONS TAKEN BY THE COMMITTEE ARE CONTEMPORANEOUSLY PREPARED AT THE DIRECTION OF THE COMMITTEE. THIS PROCESS IS UTILIZED EACH TIME BY THE COMMITTEE WHEN EXECUTIVE COMPENSATION MATTERS ARE INVOLVED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY IS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC THROUGH THE FORM 990. FORM 990, PART XI, LINE 9: ON DECEMBER 1, 2023, BCS ASSUMED THE OWNERSHIP AND OPERATIONS OF TWO INDEPENDENT LIVING BUILDINGS. PLEMONS COURT AND THE TALMAGE. THESE TWO BUILDINGS HAD PREVIOUSLY BEEN OWNED AND OPERATED BY FIRST AMARILLO PARK CENTRAL COMMUNITES, LTD., A RELATED ORGANIZATION. THE $(1,811,244) OTHER CHANGE IN NET ASSETS REFLECTS THE VALUE OF THE NET ASSETS OF BOTH PLEMONS COURT AND THE TALMAGE AT DECEMBER 1, 2023. SNACK PAK 4 KIDS OF TEXAS LLC 701 PARK PLACE AMARILLO TX 79101 461672384 FOOD PACKS TX 3568349 5963986 BCS HIGH PLAINS CHRISTIAN MINISTRIES FOUNDATION 701 PARK PLACE AMARILLO TX 79101 752639228 FINANCIAL TX 501(C)(3) LINE 12A, I BCS 1 BAPTIST COMMUNITY AFFORDABLE HOUSING FOUNDATION 701 PARK PLACE AMARILLO TX 79101 752772639 ELDER CARE TX 501(C)(3) LINE 12A, I BCS 1 ATC HEALTH PROMOTION FOUNDATION 701 PARK PLACE AMARILLO TX 79101 752601934 HEALTH PRO TX 501(C)(3) LINE 12A, I BCS 1 FIRST AMARILLO PARK CENTRAL COMMUNITIES LTD 701 PARK PLACE 2ND FLOOR AMARILLO TX 79101 752901772 LOW INCOME TX BCS RELATED 1247103 1 0 0.99990 HIGH PLAINS ENTERPRISES CORPORATION 701 PARK PLACE AMARILLO TX 79101 752809651 PROP. MGT. TX BCS C 580869 2368279 1.00000 0 0 0 1 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 HIGH PLAINS CHRISTIAN MINISTRIES FOUNDATION C 8769305 CASH GRANT BAPTIST COMMUNITY AFFORDABLE HOUSING FOUNDATION D 16970540 BALANCE AT 12/31/23 HIGH PLAINS ENTERPRISES CORPORATION D 794900 BALANCE AT 12/31/23 HIGH PLAINS CHRISTIAN MINISTRIES FOUNDATION E 83507706 BALANCE AT 12/31/23 ATC HEALTH PROMOTION FOUNDATION E 6050049 BALANCE AT 12/31/23 HIGH PLAINS ENTERPRISES F 5705474 AMOUNT OF DIVIDEND RECEIVED SEE SCHEDULE R PART VII N 0 COST ATC HEALTH PROMOTION FOUNDATION O 1950968 PAYROLL COST BAPTIST COMMUNITY AFFORDABLE HOUSING FOUNDATION O 884156 PAYROLL COST HIGH PLAINS CHRISTIAN MINISTRIES FOUNDATION O 909995 PAYROLL COST HIGH PLAINS ENTERPRISES CORPORATION O 143951 PAYROLL COST FIRST AMARILLO PARK CENTRAL COMMUNITIES O 336123 PAYROLL COST FIRST AMARILLO PARK CENTRAL COMMUNITIES S -1811244 SEE SCHEDULE R, PART VII SCHEDULE R, PAGE 3, PART V LINE 2: ALL EMPLOYEES THAT WORK FOR BAPTIST COMMUNITY AFFORDABLE HOUSING FOUNDATION, ATC HEALTH PROMOTION FOUNDATION, HIGH PLAINS CHRISTIAN MINISTRIES FOUNDATION, HIGH PLAINS ENTERPRISES CORPORATION, AND FIRST AMARILLO PARK CENTRAL COMMUNITIES, SHARE THE SAME FACILITIES OF BAPTIST COMMUNITY SERVICES (BCS), THE PARENT CORPORATION OF THESE COMPANIES. THE AMOUNTS INVOLVED ARE LESS THAN $50,000 PER ENTITY INVOLVED. TRANSACTION TYPE S - TRANSFER OF PROPERTY FROM RELATED ORGANIZATIONS $-1,811,244 EFFECTIVE DECEMBER 1, 2023, BCS ASSUMED OPERATIONS AND OWNERSHIP OF PLEMONS COURT AND THE TALMAGE, TWO INDEPENDENT LIVING APARTMENT COMPLEXES FOR PEOPLE AGE 62 AND OVER. BOTH PLEMONS COURT AND THE TALMAGE HAD BEEN OWNED BY FIRST AMARILLO PARK CENTRAL COMMUNITIES, LTD. THE AMOUNT REPORTED AS A TRANSFER OF PROPERTY FROM RELATED ORGANIZATIONS REPRESENTS THE TOTAL NET ASSETS OF BOTH PLEMONS COURT AND THE TALMAGE AS OF THE TIME OF THE TRANSFER OF OWNERSHIP.