2025-11-13T14:23:28-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990 2024-01-01 741472640 BRAZOS PRESBYTERIAN HOMES INC BRAZ 7136662651 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 LOWELL ARELLANO CHIEF FINANCIAL OFFICER 7136662651 2025-11-12 1 1 ERIKA MARTINEZ P02297196 6182331200 2025-11-12 2024 2025-03-06 01:10:19Z DEIDRE KINSEY 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 42656701 0 X WWW.HOUSTONRETIREMENT.ORG X 1960 TX PROVIDE SERVICES TO THE ELDERLY IN THE FORM OF QUALITY LIVING AND CARE IN A CHRISTIAN ENVIRONMENT. 12 11 447 11 0 0 667621 9668 35991860 39077682 1974182 3283733 471748 285618 39105411 42656701 1617712 1657979 0 0 15090987 13980062 0 0 0 25943354 25480050 42652053 41118091 -3546642 1538610 200193651 213240625 222655715 231740469 -22462064 -18499844 THE PURPOSE OF BRAZOS PRESBYTERIAN HOMES, INC. (BPH), A CONTINUING CARE RETIREMENT COMMUNITY, IS TO PROVIDE LIFETIME SERVICES TO THE ELDERLY IN THE FORM OF QUALITY LIVING AND CARE IN A CHRISTIAN ENVIRONMENT. 0 0 33324061 1657979 39305324 RESIDENCY COSTS, FACILITIES, MEALS AND HEALTH CARE FOR AN AVERAGE OF 360 RESIDENTS. 33324061 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 62 0 447 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 X THE ORGANIZATION 7136662651 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 DEIDRE KINSEY PRESIDENT & CEO 33.00 7.00 X X 0 319656 26387 SHERYL CALLAHAN PRESIDENT & CEO (THRU 8/24) 34.00 6.00 X X 265642 0 16466 LOWELL ARELLANO CHIEF FINANCIAL OFFICER 34.00 6.00 X 0 183148 8094 TIM LIST EXECUTIVE DIRECTOR 40.00 0.00 X 0 159885 25600 MEGAN LUBLIN EXECUTIVE DIRECTOR 40.00 0.00 X 0 183045 8865 ANNIE CADIAO DIRECTOR OF NURSING 40.00 0.00 X 123764 0 12325 MARIA LEE DESIGN COORDINATOR 40.00 0.00 X 106516 0 6707 MICHELLE WATKINS MARKETING DIRECTOR 40.00 0.00 X 106491 0 16714 REV OMAR ROUCHON CHAIR 1.00 1.00 X X 0 0 0 REV FAIRFAX FAIR VICE CHAIR / SECRETARY 1.00 1.00 X X 0 0 0 BOB DYAR TREASURER 1.00 1.00 X X 0 0 0 LOCKE BRALY DIRECTOR 1.00 1.00 X 0 0 0 SHARON DARDEN DIRECTOR 1.00 1.00 X 0 0 0 DAVID ELLEDGE DIRECTOR 1.00 1.00 X 0 0 0 RABBI MARCY GREEN DIRECTOR 1.00 1.00 X 0 0 0 ALVINA HAMILTON DIRECTOR 1.00 1.00 X 0 0 0 JOHN HUDSON DIRECTOR 1.00 1.00 X 0 0 0 JOHN JO DIRECTOR 1.00 1.00 X 0 0 0 HARRY TALLICHET DIRECTOR 1.00 1.00 X 0 0 0 602413 845734 121158 4 0 1 0 CHAMBERLIN HOUSTON LLC 4545 LANGFIELD RD HOUSTON TX 77040 CONSTRUCTION 475145 JOEL P SMITH 13619 BEVKEN COURT CYPRESS TX 77429 CONSULTANT 342478 DL SERVICES LLC 20307 VAULTED CHESTNUT LN CYPRESS TX 77433 REMODEL & RESTORATION 284462 QUALITY INTERIORS LLC 15210 CHAPLIN ST HOUSTON TX 77032 DESIGN CONTRACTOR 229342 GARCIA DESIGN ASSOCIATRES 8955 KATY FREEWAY SUITE 106 HOUSTON TX 77024 DESIGN CONTRACTOR 223221 7 9668 9668 RESIDENTIAL 623000 19228764 19228764 NURSING 623000 11145300 11145300 ASSISTED LIVING 623000 3741430 3741430 ENTRANCE FEE INCOME 623000 3399683 3399683 MEMORY CARE 623000 1562505 1562505 39077682 1971838 1971838 187214 187214 1123931 750 0 0 1123931 750 1124681 1124681 MEAL & BEVERAGE REVENU 900099 104121 104121 OTHER REVENUE 900099 57976 57976 GUEST ROOMS 900099 53411 53411 70110 70110 285618 42656701 39305324 0 3341709 1657979 1657979 282108 282108 12012870 10989268 1023602 170868 162227 8641 624857 574430 50427 889359 806649 82710 954145 861767 92378 229481 207263 22218 2984534 2695578 288956 622909 562600 60309 132567 119732 12835 45183 40808 4375 2009365 1786235 223130 90753 81967 8786 5028811 5028811 5996929 5996929 882694 797234 85460 FOOD 2381617 2121483 260134 HEALTHCARE 1718308 1718308 REPAIRS & MAINTENANCE 1210950 1076480 134470 SUPPLIES 891620 805295 86325 300184 261829 38355 41118091 33324061 7794030 0 5841356 13517963 21701872 23124949 6090584 4043451 1800403 236594 333570 194972807 82902187 113848504 112070620 38839110 43123991 13635631 15225678 200193651 213240625 9368087 10685053 18808182 18349830 95726577 95561603 1722496 97030373 107143983 222655715 231740469 X -22496860 -18537933 34796 38089 -22462064 -18499844 200193651 213240625 1538610 2423610 0 X X 0 1 X 1 0 X 25352 2277784 43016 27621 9668 2383441 32202530 30629597 32225945 35991860 39077682 170127614 187124 313157 227642 727923 32227882 32907381 32456085 36332638 39314992 173238978 0 0 0 173238978 6072310 2660465 2352811 2203600 2159052 15448238 6072310 2660465 2352811 2203600 2159052 15448238 143799 195463 230712 158591 57976 786541 38443991 35763309 35039608 38694829 41532020 189473757 0.91430 0.91550 0.08150 0.07860 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MEAL BEVERAGE REVENUE - 2020 AMOUNT: $ 94,798. 2021 AMOUNT: $ 73,233. BEAUTY SHOP - 2020 AMOUNT: $ 9,895. 2021 AMOUNT: $ 12,000. GUEST ROOMS - 2020 AMOUNT: $ 17,914. 2021 AMOUNT: $ 48,473. OTHER REVENUE - 2022 AMOUNT: $ 188,443. 2023 AMOUNT: $ 24,097. 2024 AMOUNT: $ 57,976. CFRRG DISTRIBUTIONS - 2021 AMOUNT: $ 44,560. 2022 AMOUNT: $ 42,269. HOUSEKEEPING REVENUE - 2020 AMOUNT: $ 4,637. 2021 AMOUNT: $ 4,392. GARAGE/CARPORT REVENUE - 2020 AMOUNT: $ 16,555. 2021 AMOUNT: $ 12,805. INSURANCE REIMBURSEMENT - 2023 AMOUNT: $ 65,519. TX COMPTROLLER REIMBURSEMENT - 2023 AMOUNT: $ 68,975. 10417865 10417865 129163752 45179970 83983782 55391190 37722217 17668973 112070620 CAPTIVE INSURANCE PRINCIPAL 1001036 DUE FROM RELATED PARTY 1855803 CONSTRUCTION IN PROGRESS 12368839 15225678 DEPOSITS 2969483 REFUNDABLE ENTRANCE FEES 104174500 107143983 43549072 2423610 -1531239 892371 42656701 0 42656701 39586852 0 39586852 1531239 1531239 41118091 PART XI, LINE 2D - OTHER ADJUSTMENTS: GRANTS TO INDIVIDUALS NETTED WITH REVENUE ON AFS -1,531,239. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANTS TO INDIVIDUALS NETTED WITH REVENUE ON AFS 1,531,239. 1 HOUSING, FOOD & MEDICAL 17 1657979 0 N/A N/A PART I, LINE 2: SERVICES ARE PROVIDED TO CERTAIN RESIDENTS AND ACCOUNTED FOR THROUGH BRAZOS'S ACCOUNTING SYSTEM AS IF ACTUALLY BILLED. ACCORDINGLY, THE AMOUNTS OF ASSISTANCE PROVIDED IS TRACKED TO SPECIFIC INDIVIDUALS. ASSISTANCE PROVIDED IS REVIEWED AND GENERALLY APPROVED BY THE BOARD OF DIRECTORS. X X 0 0 0 0 0 0 0 0 0 TIM LIST EXECUTIVE DIRECTOR 0 157385 0 2500 0 0 0 1050 0 24550 0 185485 0 0 MEGAN LUBLIN EXECUTIVE DIRECTOR 0 158045 0 25000 0 0 0 0 0 8865 0 191910 0 0 DEIDRE KINSEY PRESIDENT & CEO 0 279656 0 40000 0 0 0 12633 0 13754 0 346043 0 0 SHERYL CALLAHAN PRESIDENT & CEO (THRU 8/24) 265642 0 0 0 0 0 7993 0 8473 0 282108 0 0 0 LOWELL ARELLANO CHIEF FINANCIAL OFFICER 0 178148 0 5000 0 0 0 8094 0 0 0 191242 0 0 A HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 760337885 414009FH8 2013-03-20 25136308 REFINANCE 2010 BONDS ISSUED 5/1/2010 & CAPITAL IMPROVEMENTS 0 0 0 B HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 760337885 414009HK9 2013-12-04 92288737 CAPITAL PROJECTS 1 0 0 C HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 760337885 414009LE8 2016-12-01 73505986 PARTIALLY REFUND 2013 BONDS ISSUED 12/4/2013 0 0 0 A 9640000 25136308 1757531 502726 11863048 11013003 2015 0 1 1 1 B 33110000 54610000 92288737 1517196 1845774 88925767 2015 0 0 1 1 C 2020000 73505986 3815266 1260680 68430040 2018 0 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 1 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATIO DATE THE REBATE COMPUTATION WAS PERFORMED: 03/20/2018 ISSUER NAME: HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATIO DATE THE REBATE COMPUTATION WAS PERFORMED: 03/20/2018 SCHEDULE K, PART II, PROCEEDS LINE 3: THE DIFFERENCE BETWEEN THE 03/20/13 BOND ISSUE PRICE OF $25,136,308 AND THE TOTAL PROCEEDS OF THE ISSUE OF $25,181,580 IS DUE TO INVESTMENT EARNINGS OF $45,272. THE DIFFERENCE BETWEEN THE 12/04/13 BOND ISSUE PRICE OF $92,288,737 AND THE TOTAL PROCEEDS OF THE ISSUE OF $92,320,172 IS DUE TO INVESTMENT EARNINGS OF $31,435. THE DIFFERENCE BETWEEN THE 12/01/16 BOND ISSUE PRICE OF $73,505,986 AND THE TOTAL PROCEEDS OF THE ISSUE OF $74,010,386 IS DUE TO INVESTMENT EARNINGS OF $504,400. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD MAY DESIGNATE ONE OR MORE COMMITTEES WHICH SHALL HAVE AND EXERCISE THE AUTHORITY OF THE BOARD IN THE MANAGEMENT OF THE CORPORATION. EACH SUCH COMMITTEE SHALL CONSIST OF TWO OR MORE DIRECTORS. THE DESIGNATION OF SUCH COMMITTEES AND THE DELEGATION THERETO OF AUTHORITY SHALL NOT OPERATE TO RELIEVE THE BOARD, OR ANY INDIVIDUAL DIRECTOR, OF ANY RESPONSIBILITY IMPOSED ON THE BOARD OR SUCH DIRECTOR BY LAW. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY THE ORGANIZATION'S INDEPENDENT CPA WITH INFORMATION PROVIDED BY MANAGEMENT. FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE PRESIDENT PRIOR TO FILING. FORM 990 IS ALSO REVIEWED BY MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ANY DIRECTOR, OFFICER, KEY EMPLOYEE OR MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS, WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST IS AN INTERESTED PERSON. EACH DIRECTOR, OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD-DELEGATED POWERS (IF NOT OTHERWISE A DIRECTOR OR OFFICER) SHALL ANNUALLY SIGN A STATEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE ORGANIZATION'S OTHER OFFICERS OR KEY EMPLOYEES INCLUDES A REVIEW AND APPROVAL BY ORGANIZATION'S PRESIDENT, COMPARABILITY AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2020. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS OF BRAZOS PRESBYTERIAN HOMES, INC. ARE KEPT AT ITS ADMINISTRATIVE OFFICES AT BAYOU MANOR AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. CARLTON BRAESWOOD LLC 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 263583973 INACTIVE TX 0 0 BRAZOS PRESBYTERIAN HOMES INC GARRETTSON PROPERTY LLC 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 INACTIVE TX 0 0 BRAZOS PRESBYTERIAN HOMES INC BPH HOLDING CO INC 4141 S BRAESWOOD BLVD HOUSTON TX 77025 831048619 SHARED SERVICES/MANAGEMENT TX 501(C)(3) LINE 10 N/A 0 BRAZOS PRESBYTERIAN COMMUNITIES FOUNDATION 4141 S BRAESWOOD BLVD HOUSTON TX 77025 831065145 FOUNDATION FOR AFFILIATES TX 501(C)(3) LINE 12A, I BPH HOLDING CO INC 0 LONGHORN VILLAGE 12501 LONGHORN PKWY AUSTIN TX 78732 200709981 CCRC TX 501(C)(3) LINE 10 BPH HOLDING CO INC 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0