2016-02-25T10:54:02-06:00 2015-06-30 BKD LLP 2800 Post Oak Blvd Ste 3200 HOUSTON TX 77056 990 2014-07-01 742070670 CARILLON INC % CHRIS DIANA CARI 8062816500 1717 NORFOLK AVE LUBBOCK TX 79416 GILBERT CARRASCO EXECUTIVE DIRECTOR 7134994600 2016-03-16 true Amanda Maya P01067777 7134994600 2014 2016-08-17 19:52:53Z CARILLON SENIOR LIFECARE COMMUNITY JACK MCCLENDON 1306 BROADWAY LUBBOCK TX 79401 27462279 false X WWW.CARILLONWEB.COM X 1975 TX TO PROVIDE OUR RESIDENTS WITH QUALITY, AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE. 10 10 514 10 0 0 98199 44624 22252048 23734270 965599 168379 36741 74837 23352587 24022110 25649 12707 0 0 10148043 10988525 0 0 0 14064630 14710554 24238322 25711786 -885735 -1689676 56477278 56638187 90140726 92082072 -33663448 -35443885 X PROVIDE OUR RESIDENTS WITH QUALITY, AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE. PROVIDE OUR EMPLOYEES WITH A SATISFYING WORK ENVIRONMENT AND THE TRAINING NECESSARY TO DELIVER EXCEPTIONAL SERVICES AND QUALITY CARE. BUILD STRONG RELATIONSHIPS BETWEEN CARILLON AND THE LUBBOCK COMMUNITY. BROADEN OUR KNOWLEDGE IN THE FIELD OF GENRONTOLOGY THROUGH RESEARCH & EDUCATION TO ENHANCE THE QUALITY OF LIFE FOR SENIORS. false false 19382522 12707 23781858 PROVIDING HEALTH CARE FACILITIES WITH SERVICES AVAILABLE SUCH AS HOSPITAL, NURSING CARE, AND OTHER LIVING CARE SERVICES TO SENIOR CITIZENS. ALL SERVICES PROVIDED IN A SECURE LIVING AREA. PROVIDING OUR EMPLOYEES WITH A SATISFYING WORK ENVIRONMENT AND THE TRAINING NECESSARY TO DELIVER EXCEPTIONAL SERVICES AND QUALITY CARE. BUILDING STRONG RELATIONSHIPS BETWEEN CARILLON AND THE LUBBOCK COMMUNITY. BROADENING OUR KNOWLEDGE IN THE FIELD OF GERONTOLOGY THROUGH RESEARCH & EDUCATION TO ENHANCE THE QUALITY OF LIFE FOR SENIORS. 19382522 true true false false false false false false false false true false false false true false true false false false false false false false false false false true false false true false false false false false false false false false false false false false false false true false false false true 120 0 true 514 true false false false false false false false false false false X 10 10 false true false false false false false true true false false true true true true true true false false false X CHRIS DIANA 5158754548 400 LOCUST ST SUITE 820 DES MOINES IA 50309 X X JACK MCCLENDON CHAIRMAN 2.0 0.0 X X 0 0 0 ROBERT FREEMAN DIRECTOR 1.0 0.0 X 0 0 0 BEVERLY BYERS DIRECTOR/RN 1.0 0.0 X 0 0 0 CLIFF WATT DIRECTOR 1.0 0.0 X 0 0 0 JUANITA KIESLING DIRECTOR 1.0 0.0 X 0 0 0 LONNIE HOLLINGSWORTH DIRECTOR/PHARMACY DIRECTOR 1.0 0.0 X 0 0 0 DR ELIZABETH HALEY VICE CHAIRMAN 2.0 0.0 X X 0 0 0 MARSHA SHARP DIRECTOR 1.0 0.0 X 0 0 0 CHARLES L AINSWORTH DIRECTOR 1.0 0.0 X 0 0 0 GILBERT CARRASCO EXECUTIVE DIRECTOR 40.0 0.0 X 0 0 0 0 0 0 0 false false false REHABCARE GROUP THERAPY SERVICES PO BOX 503534 ST LOUIS MO 63150 THERAPY SERVICES 1906417 LIFE CARE SERVICES LLC 400 LOCUST ST SUITE 820 DES MOINES IA 50309 MANAGEMENT SERVICES 1042177 PHARR AND COMPANY PO BOX 2791 LUBBOCK TX 79408 CONSTRUCTION SERVICE 354665 DESIGN ENVY PO BOX 3156 LUBBOCK TX 79412 ADVERTISING SERVICES 169365 4 22691 21933 44624 NET PATIENT SERVICE REVENUE 623000 23734270 23734270 23734270 226602 226602 0 0 0 0 0 3381946 3437551 2618 -55605 -2618 -58223 -58223 0 0 0 GIFT/CONVENIENCE STORE INCOME 453220 34414 34414 CATERING AND VENDING INCOME 722320 8625 8625 MISCELLANEOUS INCOME 900099 31798 13174 18624 74837 24022110 23781858 195628 12707 12707 0 0 0 0 0 8915436 5287378 3628058 0 23260 13825 9435 1311600 779578 532022 738229 438783 299446 607645 361167 246478 21176 21176 76923 76923 0 0 0 134048 18898 115150 457766 457766 721177 419886 301291 110985 65966 45019 0 1285189 1176425 108764 85771 66225 19546 0 0 3746928 3710713 36215 0 2785026 2785026 188595 188595 THERAPY EXPENSES 1789067 1789067 MEDICAL SUPPLIES 721237 673045 48192 DIETARY EXPENSES 1369530 1369530 EQUIPMENT RENTAL/MAINTENANCE 130384 98903 31481 479107 315400 163707 25711786 19382522 6329264 0 -51146 -723254 2876607 3970456 0 0 1584793 2070118 0 0 0 0 0 0 0 0 24148 321362 79486565 40707824 39700748 38778741 11272363 11200755 0 0 0 0 0 0 1069765 1020009 56477278 56638187 12839475 13721903 0 0 19710237 21855887 57169939 56150872 0 0 0 0 400000 331981 0 0 21075 21429 90140726 92082072 X -33663448 -35443885 0 0 0 0 -33663448 -35443885 56477278 56638187 -1689676 -90761 X false true X true false X 19148 25335 23505 98199 44624 210811 21285912 21686827 21446756 22252048 23734270 110405813 0 0 0 21305060 21712162 21470261 22350247 23778894 110616624 19148 25335 19938 98179 22691 185291 0 19148 25335 19938 98179 22691 185291 110431333 233488 251059 288157 274447 226602 1273753 0 233488 251059 288157 274447 226602 1273753 0 -60328 138386 145210 36741 74837 334846 21478220 22101607 21903628 22661435 24080333 112225223 0.98401 0.98525 0.01135 0.01311 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2661877 2661877 67425429 33313343 34112086 2644928 1828260 816668 6327654 5234630 1093024 426677 331591 95086 38778741 0 CURRENT PORTION ASSET RETIREMENT 21429 21429 23898595 -90761 -16748 -107509 24006104 16006 16006 24022110 25679032 -16006 -16006 25695038 16748 16748 25711786 SCHEDULE D, PART XI, LINE 2D RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS TO FORM 990 REVENUE ON BOOKS, NOT ON RETURN EXPENSE IN AUDIT REVENUE $ (16,748) SCHEDULE D, PART XI, LINE 4B RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS TO FORM 990 REVENUE ON RETURN, NOT ON BOOKS LOSS ON DISPOSAL IN AUDIT EXPENSE $ (2,618) CASUALTY LOSS IN AUDIT EXPENSE $ 18,624 ------------- TOTAL REVENUE ON RETURN, NOT ON BOOKS $ 16,006 SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS TO FORM 990 EXPENSES ON BOOKS, NOT ON RETURN LOSS ON DISPOSAL IN AUDIT EXPENSE $ 2,618 CASUALTY LOSS IN AUDIT EXPENSE $ (18,624) ------------- TOTAL EXPENSE ON RETURN, NOT ON BOOKS $ (16,006) SCHEDULE D, PART XII, LINE 4B RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS TO FORM 990 EXPENSES ON RETURN, NOT ON BOOKS EXPENSE IN AUDIT REVENUE $ 16,748 true PART I, LINE 2 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS IN THE U.S. THE ORGANIZATION MAKES CHARITABLE EXPENDITURES TO QUALIFIED CHARITIES IN THE COMMUNITY. THE ORGANIZATION CONFIRMS THE CHARITABLE STATUS OF THE RECIPIENT BEFORE DISBURSEMENT. BASED ON THE AMOUNT OF THE GRANT, NO FOLLOW UP IS REQUIRED. A LUBBOCK HEALTH FACILITIES DEVELOPMENT CORPORATION 521313557 549208DS2 2005-12-15 6755000 REFINANCING/CONSTRUCTION false false false B LUBBOCK HEALTH FACILITIES DEVELOPMENT CORPORATION 521313557 549208DW3 2005-12-15 4010000 REFINANCING/CONSTRUCTION false false false C LUBBOCK HEALTH FACILITIES DEVELOPMENT CORPORATION 521313557 549208DT0 2005-12-15 12845000 REFINANCING/CONSTRUCTION false false false D LUBBOCK HEALTH FACILITIES DEVELOPMENT CORPORATION 521313557 549208DU7 2005-12-15 37635000 REFINANCING/CONSTRUCTION false false false A 0 0 6755000 634825 0 4454608 38662 0 0 7669919 0 0 2008 false true true true B 0 0 4010000 375854 0 291468 22951 0 0 4553127 0 0 2008 false true true true C 0 0 12845000 1207154 0 8464974 73518 0 0 14584768 0 0 2008 false true true true D 0 0 37635000 3536880 0 27152971 -135131 0 0 42732405 0 0 2008 false true true true A false false false false 0 true false false true B false false false false 0.00000 0.00000 0.00000 true false false true C false false false false 0.00000 0.00000 0.00000 true false false true D false false false false 0.00000 0.00000 0.00000 true false 0.00000 false true A false false false true false false 0 false 0 false false B false false false true false false 0 false 0 false false C false false false true false false 0 false 0 false false D false false false true false false 0 false 0 false false A false B false C false D false PART IV, LINE 2C REBATE CALCULATION THE REBATE CALCULATION WAS PERFORMED IN SEPTEMBER 2010. A LUBBOCK HEALTH FACILITIES DEVELOPMENT CORPORATION 521313557 549208DV5 2005-12-15 965000 REFINANCING/CONSTRUCTION false false false A 0 0 965000 86500 0 0 261127 0 0 601451 0 0 2008 false false true true A false false false false 0.00000 0.00000 0.00000 true false 0.00000 false true A false false false true false false 0 false 0 false false A false FORM 990, PART VI, QUESTION 3 DELEGATION OF CONTROL TO A MANAGEMENT COMPANY OR OTHER PERSON CARILLON HAS A MANAGEMENT AGREEMENT WITH LCS. PURSUANT TO THE AGREEMENT, LCS PROVIDES CARILLON'S EXECUTIVE DIRECTOR AND CERTAIN MANAGEMENT FINANCIAL SERVICES. DURING 2014 AND 2013, TOTAL FEES PAID TO LCS WERE APPROXIMATELY $501,000 AND $478,000, RESPECTIVELY. GILBERT CARRASCO IS AN EMPLOYEE OF LCS, AN UNRELATED ORGANIZATION, AND, UNDER HIS EMPLOYMENT FOR LCS, HE SERVES AS THE EXECUTIVE DIRECTOR FOR CARILLON. LCS PAID COMPENSATION TO GILBERT CARRASCO IN THE AMOUNT OF $134,421 FOR 2014. PER IRS GUIDANCE, NO COMPENSATION IS SHOWN ON FORM 990, PART VII, FOR GILBERT CARRASCO. FORM 990, PART VI, QUESTION 11B PROCESS TO REVIEW THE FORM 990 THE ORGANIZATION ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE FORM 990. ONCE PREPARED, THE FORM IS REVIEWED BY THE ORGANIZATION'S INTERNAL ACCOUNTANTS, AND A COPY OF THE FORM IS PROVIDED TO THE CHAIRMAN FOR A CURSORY REVIEW. A COPY IS ALSO PROVIDED TO THE BOARD PRIOR TO FILING. FORM 990, PART VI, QUESTION 12C PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY THE ORGANIZATION INTERNALLY REVIEWS TRANSACTIONS FOR POSSIBLE CONFLICTS ON A ROUTINE BASIS THROUGH OUT THE YEAR AND INCLUDES DISCUSSIONS AT BOARD MEETINGS TO ENSURE NO CHANGES EXIST FROM PRIOR DISCUSSION. FORM 990, PART VI, QUESTION 19 GOVERNING DOCUMENTS MADE AVAILABLE TO THE PUBLIC AS REQUIRED BY FINANCING, FINANCIAL STATEMENTS AND DEBT-RELATED ITEMS ARE DISCLOSED ON THE EMMA WEBSITE. ALL ITEMS REGARDING THE ORGANIZATION ARE AVAILABLE UPON REQUEST. CARILLON FOUNDATION 1717 NORFOLK LUBBOCK TX 79416 750123537 CHARITABLE TX 501(c)(3) 7 NA false false false true false false false false false false false false false true true true false false false false