2015-11-11T14:03:06-06:00 2014-12-31 454083690 TEAGUE MARQUESS & ASSOCIATES PC 3010 LBJ FREEWAY SUITE 550 DALLAS TX 75234 990 2014-01-01 750859664 CHRISTIAN CARE CENTERS INC CHRI 9726863100 900 WIGGINS PARKWAY MESQUITE TX 75150 BOB ZARBAUGH CFO 9726863100 2015-11-10 1 BRUCE A MARQUESS P00542104 9727884884 2014 2016-02-25 16:41:14Z BOB ZARBAUGH 900 WIGGINS PARKWAY MESQUITE TX 75150 39995728 0 X WWW.CHRISTIANCARECENTERS.ORG X 1991 TX TO PROVIDE HOUSING AND HEALTH CARE FOR THE AGED 12 12 701 0 0 0 1388283 3336076 36294527 34887459 752855 464039 1590563 1308154 40026228 39995728 0 0 0 0 18999411 16964443 0 0 438521 19075852 21054193 38075263 38018636 1950965 1977092 24393695 27683956 13754475 15124521 10639220 12559435 X CHRISTIAN CARE CENTERS, INC., A MINISTRY OF THE CHURCHES OF CHRIST, IS COMMITTED TO PROVIDING HOUSING AND HEALTH CARE SERVICES FOR SENIOR ADULTS AND OTHERS WITH SPECIAL NEEDS IN A LOVING AND COMPASSIONATE ENVIRONMENT WHICH ENCOURAGES RELATIONSHIPS, INDEPENDENCE AND DIGNITY THROUGH SPIRITUAL, PHYSICAL, SOCIAL AND RECREATIONAL PROGRAMS. 0 0 28717762 34887459 PROVIDED RETIREMENT HOUSING AND HEALTH CARE SERVICE FOR THE ELDERLY AND OTHERS WITH SPECIAL NEEDS AT FACILITIES IN DALLAS COUNTY, GRAYSON COUNTY AND TARRANT COUNTY. 28717762 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 74 0 701 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X BOB ZARBAUGH 9726863100 900 WIGGINS PARKWAY MESQUITE TX 75150 HAROLD TIDWELL CHAIRMAN 5.00 X 0 0 0 ROBERT PINE VICE CHAIRMAN 5.00 X 0 0 0 M VAN HENLEY TRUSTEE 5.00 X 0 0 0 WAYNE NEU TRUSTEE 5.00 X 0 0 0 GERALD TAYLOR TRUSTEE 5.00 X 0 0 0 GEORGE ASHMORE TRUSTEE 5.00 X 0 0 0 JOE ED FURR TRUSTEE 5.00 X 0 0 0 PATRICIA LAWSON TRUSTEE 5.00 X 0 0 0 DR GREG PATTON TRUSTEE 5.00 X 0 0 0 DR CLIF PERRY TRUSTEE 5.00 X 0 0 0 PATSY SCOTT TRUSTEE 5.00 X 0 0 0 JOE DON RIDGELL TRUSTEE 5.00 X 0 0 0 PHIL ELMORE PRESIDENT/CEO 5.00 X X 192586 0 0 ROBERT ZARBAUGH SENIOR VP/CFO 5.00 X 168466 0 0 KEN CARPENTER CHIEF OPERATING OFFICER 5.00 X 169254 0 0 TERESA SCOTT ASST VP OF MARKETING AND C 5.00 X 115540 0 0 645846 0 0 4 0 1 0 COMDATA PO BOX 845738 DALLAS TX 75284 CREDIT CARD PURCHASES 3824388 UNIDINE CORPORATION 1000 WASHINGTON STREET SUITE 510 BOSTON MA 02118 FOOD SERVICES 2604389 UNITED HEALTHCARE INSURANCE CO 1250 CAPITAL OF TX HWY SOUTH BLDG AUSTIN TX 78746 INSURANCE SERVICES 2191659 PHARMACY CONCEPTS LTD 610 MAGIC MILE STREET ARLINGTON TX 76011 PHARMACY AND DRUGS SERVICES 812880 HUDSON ENERGY PO BOX 731137 DALLAS TX 75373 ENERGY SERVICES 784009 5 3336076 3336076 RENTALS - NONMEDICAL 531110 14354872 14354872 RESIDENT SUPPORT 531110 7431700 7431700 RENTAL SUPPORT 2320948 2320948 10779939 10779939 34887459 464039 464039 MISCELLANEOUS 955416 955416 BEAUTY SHOP AND MEALS 900099 352738 352738 1308154 39995728 34887459 0 1772193 X 15772419 11848052 3745588 178779 1192024 1171896 20128 230801 229331 1470 91299 89267 2032 82116 77851 4265 484863 217694 261195 5974 17077 17077 86556 82761 3795 124151 124151 1764645 1764645 2895147 2881341 13806 FACILITY RENT 5456000 5456000 OUTSIDE SERVICES/CONTRA 2484531 2484531 NURSING 2096838 2096838 UTILITIES 1408018 1408018 3832151 1732050 1891829 208272 38018636 28717762 8862353 438521 4146668 3107958 140786 1725301 1858524 185123 181295 381286 507128 29124271 18589189 9387008 10535082 6697367 9891014 1730156 1602955 24393695 27683956 2629706 4071346 7293100 7292818 271671 221557 3559998 3538800 13754475 15124521 X 10639220 12559435 10639220 12559435 24393695 27683956 X 1977092 -56877 X X 0 1 X 1 0 X 940324 1009814 1075811 1388283 3336076 7750308 46274674 45111156 42868438 37885090 36195613 208334971 47214998 46120970 43944249 39273373 39531689 216085279 0 0 0 216085279 625920 603941 1240654 752855 464039 3687409 625920 603941 1240654 752855 464039 3687409 47840918 46724911 45184903 40026228 39995728 219772688 0.98320 0.98340 0.01680 0.01660 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 29124271 18589189 10535082 10535082 RESTRICTED CASH 261593 C ACCRUED INTEREST 51101 C OTHER RECEIVABLES 842087 C MARKETABLE SECURITIES 5987146 C WIP INDIRECT COSTS 2225739 C UBS PAINEWEBBER 300404 C PLEDGES RECEIVABLE 222944 C 9891014 PLEDGES RECEIVABLE - LT 164734 LIFE INSURANCE - CASH SURRENDER VAL 1438221 1602955 RESIDENT DEPOSITS 428120 DEFERRED COMPENSATION 1447938 ACCRUED EXPENSES 1662742 3538800 X X X 0 1 0 0 0 0 0 0 0 PHIL ELMORE PRESIDENT/CEO 192586 0 0 0 0 0 0 0 0 0 192586 0 0 0 ROBERT ZARBAUGH SENIOR VP/CFO 168466 0 0 0 0 0 0 0 0 0 168466 0 0 0 KEN CARPENTER CHIEF OPERATING OFFICER 169254 0 0 0 0 0 0 0 0 0 169254 0 0 0 A THE BANK OF NEW YORK 590743BX7 2005-12-01 32875000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION 0 0 0 B MESQUITE HEALTH FACILITIES DEVELOPMENT CORPORATION 590743CD0 2015-09-18 120000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION, RETIREMENT OF DEBT 0 0 0 C MESQUITE HEALTH FACILITIES DEVELOPMENT CORPORATION 590743CE8 2015-09-18 285000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION, RETIREMENT OF DEBT 0 0 0 D MESQUITE HEALTH FACILITIES DEVELOPMENT CORPORATION 590743CF5 2015-09-18 285000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION, RETIREMENT OF DEBT 0 0 0 A 0 0 0 0 B 0 0 0 0 C 0 0 0 0 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 A MESQUITE HEALTH FACILITIES DEVELOPMENT CORPORATION 590743CG3 2015-09-18 295000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION, RETIREMENT OF DEBT 0 0 0 B MESQUITE HEALTH FACILITIES DEVELOPMENT CORPORATION 590743CH1 2015-09-18 300000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION, RETIREMENT OF DEBT 0 0 0 C MESQUITE HEALTH FACILITIES DEVELOPMENT CORPORATION 590743CA6 2015-09-18 1670000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION, RETIREMENT OF DEBT 0 0 0 D MESQUITE HEALTH FACILITIES DEVELOPMENT CORPORATION 590743CB4 2015-09-18 4985000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION, RETIREMENT OF DEBT 0 0 0 A MESQUITE HEALTH FACILITIES DEVELOPMENT CORPORATION 590743CJ7 2015-09-18 3800000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION, RETIREMENT OF DEBT 0 0 0 B MESQUITE HEALTH FACILITIES DEVELOPMENT CORPORATION 590743CC2 2015-09-18 19030000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION, RETIREMENT OF DEBT 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 APPROPRIATE OFFICERS, DIRECTORS, TRUSTEES, BOARD MEMBERS AND MANAGEMENT WILL REVIEW FORM 990 BEFORE IT IS FILED TO VERIFY THAT THE INFORMATION REPRESENTED THEREIN CONFORMS WITH THE AUDITED FINANCIAL STATEMENTS AND, TO THE BEST OF THEIR KNOWLEDGE, IS COMPLETE AND ACCURATE. ANY QUESTIONS OR CLARIFICATION NEEDED WILL BE DISCUSSED DIRECTLY WITH THE ACCOUNTANT WHO PREPARED THE RETURN. THE RETURN IS PREPARED BASED ON AUDITED FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 12C EACH EMPLOYEE IS REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 CEO PAY IS DETERMINED STRICTLY BY THE BOARD MEMBERS. CFO AND COO PAY IS DETERMINED BY THE BOARD MEMBERS WITH CEO INPUT. ALL OTHER OFFICERS AND KEY EMPLOYEES ARE APPROVED BY THEIR DIRECT SUPERVISOR FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED AT OUR OFFICE AND ARE AVAILABLE UPON WRITTEN REQUEST. EACH EMPLOYEE IS REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. THIS POLICY IS AVAILABLE FOR REVIEW. THE FINANCIAL STATEMENTS ARE SENT TO WWW.EMMA.MSRB.ORG AND ALL BONDHOLDERS QUARTERLY. FORM 990, PART IX, LINE 24E NUTRITION : PROGRAM SERVICE EXPENSES 662,455. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 662,455. ADVERTISING & PUBLIC RELATIONS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 650,811. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 650,811. DATA PROCESSING : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 499,536. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 499,536. OUTSIDE SERVICES/CONTRACT : PROGRAM SERVICE EXPENSES 496,861. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 496,861. LANDSCAPING : PROGRAM SERVICE EXPENSES 191,312. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 191,312. ADVERTISING AND PUBLIC RELATIONS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 182,302. TOTAL EXPENSES 182,302. RISK MANAGEMENT : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 173,245. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 173,245. TELEPHONE : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 154,484. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 154,484. LAUNDRY : PROGRAM SERVICE EXPENSES 145,920. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 145,920. AUTO EXPENSES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 143,397. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 143,397. ANCILLARY : PROGRAM SERVICE EXPENSES 127,807. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 127,807. ACCOUNT/BANK FEES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 101,117. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 101,117. RECRUITING : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 76,815. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 76,815. DUES AND SUBSCRIPTIONS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 61,706. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 61,706. PROPERTY TAXES : PROGRAM SERVICE EXPENSES 57,485. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 57,485. REPAIRS AND MAINTENANCE : PROGRAM SERVICE EXPENSES 50,210. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,210. DRUG TESTING : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 39,057. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,057. DATA PROCESSING : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 17,732. TOTAL EXPENSES 17,732. LICENSES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 16,414. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,414. AUTO EXPENSES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 4,972. TOTAL EXPENSES 4,972. TELEPHONE : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 1,673. TOTAL EXPENSES 1,673. RISK MANAGEMENT : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 750. TOTAL EXPENSES 750. DUES AND SUBSCRIPTIONS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 695. TOTAL EXPENSES 695. DRUG TESTING : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 148. TOTAL EXPENSES 148. MISCELLANEOUS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES -24,753. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -24,753. FORM 990, PART XI, LINE 9: AFFILATED ENTITY INTERCOMPANY ACCOUNT -56,877. FORM 990, PART XII, LINE 2C: NO CHANGES WERE MADE TO THE OVERSIGHT OR SELECTION PROCESS IN THE LAST YEAR. CHRISTIAN CARE CENTERS FOUNDATION INC 1000 WIGGINS PARKWAY MESQUITE TX 75150 752403572 TO SUPPORT CHRISTIAN CARE CENTERS INC TX 501(C)(3) TYPE I 0 CHARITABLE PROPERTIES INC 1000 WIGGINS PARKWAY MESQUITE TX 75150 134240753 TO HOLD PROPERTIES OF CHRISTIAN CARE CENTERS INC TX 501(C)(3) TYPE I 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0