Holly Hall in Houston, Texas (TX)

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Holly Hall
Employer Identification Number (EIN)741157354
Name of OrganizationHolly Hall
Address2000 Holly Hall St, Houston, TX 77054-4032
ActivitiesHousing for the aged (see also 153), Hospital
SubsectionCharitable Organization
Ruling Date10/1954
DeductibilityContributions are deductible
FoundationOrganization which receives a substantial part of its support from a governmental unit or the general public
OrganizationCorporation
Exempt Organization StatusUnconditional Exemption
Tax Period03/2011
Assets$10,000,000 to $49,999,999
Income$10,000,000 to $49,999,999
Filing Requirement990 (all other) or 990EZ return
Asset Amount$44,977,363
Amount of Income$48,700,044
Form 990 Revenue Amount$23,630,274
National Taxonomy of Exempt Entities (NTEE)Human Services - Multipurpose and Other: Senior Continuing Care Communities


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Amount of income in 2011: $48,700,044
This organization: 

 $48,700,044
Other organizations performing similar types of work: 

 $14,050,575

Assets in 2011: $44,977,363
This organization: 

 $44,977,363
Other organizations performing similar types of work: 

 $26,823,054

Expenses in 2007: $6,175,767
This organization: 

 $6,175,767
Other organizations performing similar types of work: 

 $12,146,406

Income to expenses ratio in 2007: 1.3
Holly Hall: 

 1.3
Other organizations performing similar types of work: 

 1.0

Expenses allocated to program services in 2007: 80.3%
This organization: 

 80.3%
Other organizations performing similar types of work: 

 86.2%

Number of employees in 2007: 83
This organization: 

 83
Other organizations performing similar types of work: 

 215

Employees paid over $50,000 in 2007: 13.3%
This organization: 

 13.3%
Other organizations performing similar types of work: 

 5.2%

Grants share in income in 2007: 48.0%
This organization: 

 48.0%
Other organizations performing similar types of work: 

 1.0%

Financial snapshot ($)

Revenue for 2007

Assets at end of 2007

Expenses for 2007

Functional Expenses for 2007 ($)

Income-Producing Activities for 2007

Revenue, Expenses, and Changes in Net Assets or Fund Balances
20002001200220032004200520062007
Total revenue$4,967,757$4,193,464$3,921,909$4,575,412$9,070,245$5,519,064$6,488,363$7,996,004
Contributions, gifts, grants, and similar amounts received$601,584$772,476$587,612$578,235$717,375$1,497,776$2,576,473$3,834,658
Contributions to donor advised funds$0$0
Direct public support$601,584$772,476$587,612$578,235$717,375$1,497,776$2,576,473$3,834,658
Indirect public support$0$0$0$0$0$0$0$0
Government contributions (grants)$0$0$0$0$0$0$0$0
Program service revenue including government fees and contracts$2,394,591$2,320,255$2,373,621$2,164,224$2,130,690$2,029,246$1,764,693$2,070,696
Membership dues and assessments$0$0$0$0$0$0$0$0
Interest on savings and temporary cash investments$2,117$1,089$589,660$510,091$387,454$448,107$429,428$367,445
Dividends and interest from securities$865,143$819,908$207,162$246,412$380,418$330,101$336,131$357,947
Net rental income or (loss)$954,922$985,943$986,598$892,697$709,372$712,225$806,250$799,667
Gross rents$1,064,192$997,664$988,511$894,647$714,727$813,420$813,220$813,220
Less: rental expenses$109,270$11,721$1,913$1,950$5,355$101,195$6,970$13,553
Other investment income$3,135$3,677$2,202$1,932$2,333$2,964$8,476$649
Gain or (loss) from sales of assets other than inventory$146,265$-709,884$-824,946$181,821$4,742,603$498,645$566,912$564,942
Gross amount from sales of assets other than inventory$7,725,095$5,705,685$6,073,728$4,883,103$16,915,521$7,309,352$4,039,583$564,942
Less: cost or other basis and sales expenses$7,578,830$6,415,569$6,898,674$4,701,282$12,172,918$6,810,707$3,472,671$0
Net income or (loss) from special events and activities$0$0$0$0$0$0$0$0
Gross revenue$0$0$0$0$0$0$0$0
Less: direct expenses other than fundraising expenses$0$0$0$0$0$0$0$0
Gross profit or (loss) from sales of inventory$0$0$0$0$0$0$0$0
Gross sales of inventory, less returns and allowances$0$0$0$0$0$0$0$0
Less: cost of goods sold$0$0$0$0$0$0$0$0
Other revenue$0$0$0$0$0$0$0$0
Total expenses$4,976,725$5,055,750$4,940,031$5,369,420$5,476,432$6,344,406$5,788,070$6,175,767
Program services$3,636,926$3,783,288$3,646,303$3,918,735$4,056,305$5,586,911$4,778,391$4,956,097
Management and general$1,339,799$1,272,462$1,293,728$1,450,685$1,420,127$670,897$910,412$1,120,196
Fundraising$0$0$0$0$0$86,598$99,267$99,474
Payments to affiliates$0$0$0$0$0$0$0$0
Net assets or fund balances at end of year$33,786,904$33,103,742$29,198,845$30,890,749$35,107,385$35,789,741$37,077,545$38,476,725
Excess or (deficit) for the year$-8,968$-862,286$-1,018,122$-794,008$3,593,813$-825,342$700,293$1,820,237
Net assets or fund balances at beginning of year$39,788,432$33,786,904$33,103,742$29,198,845$30,890,749$35,107,385$35,789,741$37,077,545
Other changes in net assets or fund balances$-5,992,560$179,124$-2,886,775$2,485,912$622,823$1,507,698$587,511$-421,057
Statement of Functional Expenses (for 2007)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$6,175,767$4,956,097$1,120,196$99,474
Grants paid from donor advised funds$0
Other grants and allocations$0
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$0$0$0$0
Compensation of former officers, directors, key employees, etc.$0$0$0$0
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0$0$0
Salaries and wages of employees not included above$2,413,640$2,015,151$322,015$76,474
Pension plan contributions not included above$9,097$9,097$0$0
Employee benefits not included above$19,681$13,833$5,848$0
Payroll taxes$194,867$163,742$25,348$5,777
Professional fundraising fees$0$0$0$0
Accounting fees$38,395$0$38,395$0
Legal fees$18,497$0$18,497$0
Supplies$220,180$173,783$39,384$7,013
Telephone$24,399$0$24,399$0
Postage and shipping$0$0$0$0
Occupancy$678,345$664,248$14,097$0
Equipment rental and maintenance$0$0$0$0
Printing and publications$8,041$6,856$0$1,185
Travel$0$0$0$0
Conferences, conventions, and meetings$0$0$0$0
Interest$315,169$0$315,169$0
Depreciation, depletion, etc.$605,588$560,156$45,432$0
Other expenses not covered above$1,629,868$1,349,231$271,612$9,025
Balance Sheets
20002001200220032004200520062007
Total assets$34,158,492$33,470,388$29,508,679$31,303,232$35,997,398$46,396,983$52,328,444$63,924,129
Cash - non-interest-bearing$136,783$340,323$620,366$539,092$3,270,905$477,675$254,934$217,906
Savings and temporary cash investments$0$0$0$0$0$0$0$2,336,988
Accounts receivable less allowance for doubtful accounts$201,021$1,275$3,475$0$783$0$0$1,067,847
Pledges receivable less allowance for doubtful accounts$0$0$0$0$0$121,079$693,405$0
Grants receivable$0$0$0$0$0$0$0$0
Receivables from current and former officers, directors, trustees, and key employees$0$0$0$0$0$0$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0
Other notes and loans receivable less allowance for doubtful accounts$0$0$0$0$0$0$0$0
Inventories for sale or use$16,306$18,293$11,817$11,919$9,851$9,614$10,166$11,968
Prepaid expenses and deferred charges$89,006$98,243$115,087$134,559$105,829$117,200$106,280$111,712
Investments - publicly-traded securities$22,682,328$0
Investments - other securities$27,643,135$26,927,403$23,158,911$25,511,698$26,599,124$29,267,597$7,273,788$0
Investments - land, buildings, and equipment less accumulated depreciation$193,605$193,605$193,605$193,605$193,605$193,605$96,110$96,110
Investments - other$0$0$0$0$0$0$0$29,364,360
Land, buildings, and equipment less accumulated depreciation$5,878,636$5,728,333$5,259,688$4,799,396$5,720,277$16,067,651$20,966,642$30,495,298
Other assets, including program-related investments$0$162,913$145,730$112,963$97,024$142,562$244,791$221,940
Total liabilities$371,588$366,646$309,834$412,483$890,013$10,607,242$15,250,899$25,447,404
Accounts payable and accrued expenses$232,564$357,646$81,097$355,059$340,013$1,306,906$1,798,063$2,497,168
Grants payable$0$0$0$0$0$0$0$0
Deferred revenue$0$0$0$0$0$0$0$0
Loans from officers, directors, trustees, and key employees$0$0$0$0$0$0$0$0
Tax-exempt bond liabilities$0$0$0$0$0$0$0$0
Mortgages and other notes payable$0$0$0$0$550,000$9,300,336$13,452,836$22,950,236
Other liabilities$139,024$9,000$228,737$57,424$0$0$0$0
Total liabilities and net assets/fund balances$34,158,492$33,470,388$29,508,679$31,303,232$35,997,398$46,396,983$52,328,444$63,924,129
Total net assets or fund balances$33,786,904$33,103,742$29,198,845$30,890,749$35,107,385$35,789,741$37,077,545$38,476,725
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
20002001200220032004200520062007
Total revenue$4,967,757$4,193,464$3,921,909$4,575,412$9,070,245$5,519,064$6,488,363$7,996,004
Total revenue, gains, and other support per audited financial statements$3,951,097$4,170,726$906,392$6,874,131$9,361,374$3,527,022$4,341,166$5,905,354
Other expenses$0$179,123$-2,860,244$2,485,912$622,823$0$0$0
Net unrealized gains on investments$0$179,123$-2,886,775$2,485,912$622,823$0$0$0
Donated services and use of facilities$0$0$0$0$0$0$0$0
Recoveries of prior year grants$0$0$0$0$0$0$0$0
Other$0$0$26,531$0$0$0$0$0
Other revenue$1,016,660$201,861$155,273$187,193$331,694$1,992,042$2,147,197$2,090,650
Investment expenses$0$0$0$0$0$0$0$0
Other$1,016,660$201,861$155,273$187,193$331,694$1,992,042$2,147,197$2,090,650
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
20002001200220032004200520062007
Total expenses$4,976,725$5,055,750$4,940,031$5,369,420$5,476,432$6,344,406$5,788,070$6,175,767
Total expenses and losses per audited financial statements$9,985,311$4,853,889$4,811,289$5,182,227$5,144,738$5,369,583$5,425,029$5,678,225
Other revenue$6,025,246$0$26,531$0$0$0$0$0
Donated services and use of facilities$0$0$0$0$0$0$0$0
Prior year adjustments$0$0$0$0$0$0$0$0
Losses$6,025,246$0$0$0$0$0$0$0
Other$0$0$26,531$0$0$0$0$0
Other expenses$1,016,660$201,861$155,273$187,193$331,694$974,823$363,041$497,542
Investment expenses$0$0$0$0$0$0$0$0
Other$1,016,660$201,861$155,273$187,193$331,694$974,823$363,041$497,542
Current Officers, Directors, Trustees, and Key Employees
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings10
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?No
Does the organization have a written conflict of interest policy?Yes
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?No
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?No
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?No
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?No
Number of employees employed in the pay period that includes March 12, 200683
Analysis of Income-Producing Activities (for 2007)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$367,445$1,158,263$2,635,638
Program service revenue
Program service revenue 1000000$000$0$570,015
Program service revenue 2000000$000$0$450,542
Program service revenue 3000000$000$0$380,298
Program service revenue 4000000$000$0$306,860
Program service revenue 5000000$000$0$362,981
$0$0$380,298
$0$0$450,542
$0$0$110,538
$0$0$306,860
$0$0$193,159
$0$0$25,921
$0$0$570,015
$0$0$33,363
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments999999$367,44500$0$0
Dividends and interest from securities000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$357,947$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$0Real property rental income that does not depend on the income or profits derived by the person leasing the property and is excluded by section 512(b)(3)$799,667$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$0Royalty income excluded by section 512(b)(2)$649$0
Gain or (loss) from sales of assets other than inventory000000$000$0$564,942
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenue000000$000$0$0
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
0000000000%$0$0
0000000000%$0$0
0000000000%$0$0
0000000000%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$109,990$0$0
$76,444$0$0
$75,536$0$0
$74,164$0$0
$60,565$0$0
Total number of other employees paid over $50,0006
Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities$0
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?No
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?No
Did the organization maintain any donor advised funds?No
Did the organization make any taxable distributions under section 4966?No
Did the organization make a distribution to a donor, donor advisor, or related person?No
Enter the total number of donor advised funds owned at the end of the tax year$0
Enter the aggregate value of assets held in all donor advised funds owned at the end of the tax year$0
Enter the total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts$0
Enter the aggregate value of assets held in all funds or accounts included above at the end of the tax year$0
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isOrganization that receives a substantial part of its support from a governmental unit or from the general public
Support Schedule
19992000200120022003200420052006
Total$5,028,029$5,077,027$4,915,069$4,748,768$4,395,541$9,070,245$5,519,064$6,488,363
Gifts, grants, and contributions received$717,852$601,584$772,476$587,612$578,235$717,375$1,497,776$2,576,473
Membership fees received$0$0$0$0$0$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$2,499,819$2,394,591$2,320,255$2,373,621$2,164,224$2,130,690$2,029,246$1,764,693
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$1,810,358$2,080,852$1,822,338$1,787,535$1,653,082$6,222,180$1,992,042$2,147,197
Net income from unrelated business activities not included above$0$0$0$0$0$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0$0$0$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0$0$0$0$0$0
Other income$0$0$0$0$0$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2007)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
Organizations performing similar types of work
IdNameAddressStateEstablishedTotal Income
1The Evangelical Lutheran Good Samaritan SocietyPO BOX 5038, Sioux Falls, SD 57117-5038SD1955-05$1,163,570,352
2Acts Retirement-Life Communities IncActs Retirement Life Communites Inc, West Point, PA 19486PA1972-06$306,974,855
3Resurrection Health Care Corporation, Accounts Payable Department7435 W Talcott Ave, Chicago, IL 60631-3707IL1943-03$219,083,757
4Lifespace Communities Inc, Village On The Green100 E Grand Ave Ste 200, Des Moines, IA 50309-1835IA1977-10$215,607,507
5Moorings Incorporated134 Moorings Park Dr, Naples, FL 34105-2122FL1978-10$209,527,020
6Motion Picture And Television Fund23388 Mulholland Dr, Woodland Hls, CA 91364-2733CA1962-03$172,126,552
7Masonic Homes At Elizabethtown Gd Ldg Of Free & Accptd Masons Pa1 Masonic Dr, Elizabethtown, PA 17022-2199PA1958-03$163,620,323
8Trustees Of The Masonic Hall And Asylum Fund2150 Bleecker St, Utica, NY 13501-1738NY1943-07$160,965,719
9Oprs Communities1001 Kingsmill Pkwy, Columbus, OH 43229-1129OH1990-11$151,938,822
10Holly Hall2000 Holly Hall St, Houston, TX 77054-4032TX1954-10$48,700,044
11Christian Care Center Inc1000 Wiggins Parkway, Mesquite, TX 75150-7465TX1949-02$47,840,919
12Morningside Ministries700 Babcock Rd, San Antonio, TX 78201-2681TX1963-11$46,929,964
13Baptist Community Services701 Park Place, Amarillo, TX 79101-4064TX1964-12$41,255,462
14Manor Park Inc2208 N Loop 250 W, Midland, TX 79707-6011TX1964-12$26,584,565
15Brazos Presbyterian Homes Inc4141 S Braeswood Blvd, Houston, TX 77025-3307TX1964-07$24,898,200
16Carillon Inc1717 B Norfoik Avenue, Lubbock, TX 79416TX1985-05$21,478,370
17Texhoma Christian Care Center Inc300 Loop 11, Wichita Falls, TX 76306-3705TX1976-07$17,863,485
18The Army Retirement Residence Foundation - San Antonio7400 Crestway Dr, San Antonio, TX 78239-3104TX1982-12$17,514,684
19Air Force Village Ii Inc, Freedom House Fianance5100 John D Ryan Boulevard, San Antonio, TX 78245-3527TX1984-07$17,448,693
20Village At Gleannloch Farms Inc8305 Cross Park Dr, Austin, TX 78754-5154TX1988-04$17,294,892
21Juliette Fowler Homes IncPO BOX 140129, Dallas, TX 75214-0129TX1951-05$15,204,543
22Sears Panhandle Retirement Corporation1 Village Dr Ste 400, Abilene, TX 79606-8232TX1994-11$13,314,457
23Presbyterian Manor Inc4600 Taft Blvd, Wichita Falls, TX 76308-4935TX1997-03$12,723,981
24Dallas Home For Jewish Aged Inc6101 Ohio Dr Ste 100, Plano, TX 75024-2722TX1952-07$10,696,317
25Sears Plains Retirement Corporation1 Village Dr Ste 400, Abilene, TX 79606-8232TX1999-01$8,801,835
26St James House Of Baytown5800 W Baker Rd, Baytown, TX 77520-1618TX1977-12$7,766,047
27Mesa Springs Retirement Village IncPO BOX 3117, Abilene, TX 79604-3117TX1986-03$320,987
28Casa Bienvivir2300 Mckinley Ave, El Paso, TX 79930-2240TX1997-07$296,040
29Methodist Retirement Communities1440 Lake Front Cir Ste 110, The Woodlands, TX 77380-3607TX1966-11$2,924,486
30Eastern Star Home Of Texas1503 W Division St, Arlington, TX 76012-3818TX1988-11$753,587
Number of organizations performing similar types of work
Alaska2
Alabama3
Arkansas5
Arizona12
California49
Colorado12
Connecticut21
District of Columbia6
Delaware3
Florida45
Georgia13
Hawaii2
Iowa22
Illinois58
Indiana25
Kansas14
Kentucky10
Louisiana8
Massachusetts16
Maryland26
Maine4
Michigan18
Minnesota40
Missouri23
Montana2
North Carolina23
North Dakota2
Nebraska4
New Hampshire5
New Jersey25
New Mexico1
New York46
Ohio46
Oklahoma4
Oregon14
Pennsylvania95
Rhode Island6
South Carolina9
South Dakota8
Tennessee13
Texas21
Utah2
Virginia23
Vermont1
Washington19
Wisconsin27
West Virginia4
Wyoming1
International2
Total840

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