2020-09-24T11:08:17-05:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD STE 600W DALLAS TX 75244 990 2019-01-01 750859664 CHRISTIAN CARE CENTERS INC CHRI 9726863100 900 WIGGINS PARKWAY MESQUITE TX 75150 JONATHAN M SPENCER CFO 9726863100 2020-09-24 1 MICHAEL SIEGEL P01587323 9723835700 2020-09-23 67.137.57.251 2020-09-24 08:07:21 CD P D61E4F3D76E4108591F47283F88E71662B7E93F4 04F9829768B09E7D6462AEDB9A52D6514112DDA7 2019 2021-01-29 14:40:06Z SABRINA PORTER 900 WIGGINS PARKWAY MESQUITE TX 75150 38562995 0 X WWW.CHRISTIANCARECENTERS.ORG X 1991 TX TO PROVIDED HOUSING AND HEALTH CARE FOR THE AGED. 12 12 862 100 0 0 864112 564281 33988755 36267353 620218 926048 782200 805313 36255285 38562995 0 0 0 0 22749816 23451784 0 0 0 17135642 18612555 39885458 42064339 -3630173 -3501344 29165718 75563463 14735327 68756318 14430391 6807145 CHRISTIAN CARE COMMUNITIES AND SERVICES IS A FAITH-BASED MINISTRY PROVIDING INNOVATIVE AND LOVING CARE FOR THOSE WE SERVE. 0 0 37389071 36555353 PROVIDES THREE SENIOR LIVING COMMUNITIES THAT SERVES SENIORS IN THE DALLAS/FORT WORTH METROPLEX AS A FAITH BASED, NOT-FOR-PROFIT PROVIDER. THE SENIOR LIVING COMMUNITIES PROVIDE INDEPENDENT LIVING, ASSISTED LIVING, ALZHEIMER'S, DEMENTIA, AND MEMORY CARE ASSISTED LIVING, SKILLED NURSING AND REHAB, HOME2STAY PERSONAL ASSISTANCE SERVICES, AND HOSPICE CARE WHICH ENABLES THE RESIDENTS TO THRIVE IN AN ENVIRONMENT THAT ENCOURAGES RELATIONSHIPS THROUGH SPIRIT, PHYSICAL, SOCIAL, AND RECREATIONAL PROGRAMS. 37389071 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 1 1 0 0 1 47 0 862 1 0 0 0 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 JONATHAN M SPENCER 9726863100 900 WIGGINS PARKWAY MESQUITE TX 75150 GERALD TAYLOR CHAIRMAN 5.00 5.00 X X 0 0 0 MALCOM VAN HENLEY VICE CHAIRMAN 5.00 5.00 X X 0 0 0 GEORGE ASHMORE BOARD MEMBER 5.00 5.00 X 0 0 0 DON J CLEVENGER BOARD MEMBER 5.00 5.00 X 0 0 0 LYN HUNT GOGGIN BOARD MEMBER 5.00 5.00 X 0 0 0 PATRICIA LAWSON BOARD MEMBER 5.00 5.00 X 0 0 0 GREGORY PATTON BOARD MEMBER 5.00 5.00 X 0 0 0 HAROLD TIDWELL EXEC MEMBER 5.00 5.00 X X 0 0 0 CAROL ANNE TIPTON BOARD MEMBER 5.00 5.00 X 0 0 0 GREGORY SAMUEL EXEC MEMBER 5.00 5.00 X 0 0 0 KELLEY JOE SCHUBERT BOARD MEMBER 5.00 5.00 X 0 0 0 PATSY SCOTT BOARD MEMBER 5.00 5.00 X 0 0 0 DOUGLAS C HARRISON CFO & COO 39.00 1.00 X 242976 0 48809 SABRINA PORTER PRESIDENT/ CEO 39.00 1.00 X 221152 0 48809 JONATHAN M SPENCER CHIEF INFORMATION OFFICER 39.00 1.00 X 172481 0 48809 WENDY SCOGGINS VP CHIEF PEOPLE OFFICER 39.00 1.00 X 163142 0 31015 ZANDRIA LADAYNE STAPLETON CORPORATE DIRECTOR, MARKETING AND SALES 39.00 1.00 X 140469 0 29805 KEVIN L CARPENTER CHIEF TECHNOLOGY DIRECTOR 39.00 1.00 X 120487 0 28727 PHIL R ELMORE FORMER PRESIDENT/CEO 0.00 0.00 X 180278 0 10386 KAREN JOHNSON CORPORATE DIRECTOR, CLINICAL SERVICES 40.00 0.00 X 173056 0 29386 MARTHA FIDDES POST-ACUTE MANAGEMENT & THERAPY SERVICES 40.00 0.00 X 146527 0 10386 RANDY RICHEY EXECUTIVE DIRECTOR, MES IL 40.00 0.00 X 114723 0 23370 SUSANNE ISREAL EXECUTIVE DIRECTOR, HCBS 40.00 0.00 X 115054 0 20895 MATTHEW TROY MCKNIGHT EXECUTIVE DIRECTOR, LWV 40.00 0.00 X 103599 0 29809 1893944 0 360206 18 1 1 0 CT FINISHES 1829 JAMES STREET IRVING TX 75061 BUILDING REPAIR COMPANY 809129 OLICON INC 4226 MAIN STREET DALLAS TX 75226 INTERIOR DESIGN COMPANY 636610 ATLANTIS SERVICES INC 14311 WELCH ROAD SUITE 500 FARMERS BRANCH TX 75244 FIRE PROTECTION SERVICES 417121 M GROUP 515 W SOUTHLAKE BLVD SUITE 150 SOUTHLAKE TX 76092 CONSTRUCTION COMPANY 314531 USI SOUTHWEST DALLAS TOWER AT CITYPLACE 2711 N HASKELL DALLAS TX 75204 LANDSCAPE SERVICES 205801 15 564281 564281 RESIDENTIAL REVENUE 531110 21586595 21586595 NURSING REVENUE 531110 14379420 14379420 ENTRANCE FEE AMORTIZATION 531110 169737 169737 NON-REFUNDABLE DEPOSITS 531110 123186 123186 MEDICAL SUPPLIES 531110 8415 8415 36267353 233021 233021 28691 28691 405027 288000 0 0 405027 288000 693027 288000 405027 WELLNESS CENTER REVENUE 900099 249792 249792 BEAUTY SHOP 900099 195271 195271 MEALS REVENUE 900099 112655 112655 218904 218904 776622 38562995 36555353 0 1443361 1060708 1060708 18378174 17137907 1240267 2499337 2203491 295846 1513565 1334405 179160 260841 229965 30876 127972 112824 15148 139525 123009 16516 858585 756955 101630 677887 597646 80241 1139187 1004341 134846 5613470 4949004 664466 134195 118310 15885 9972 9972 2778533 2692143 86390 582859 513866 68993 NURSING 3052439 2691123 361316 FOOD 1497690 1320409 177281 SUPPLIES 612983 540424 72559 BAD DEBT 592767 592767 533650 470482 63168 42064339 37389071 4675268 0 X 1900145 2714260 7942400 12273519 202382 160067 2145199 3257371 868618 99372 171778 66385 447124 135694 118393275 61872750 14456486 56520525 1031586 336270 29165718 75563463 3936626 5510747 203973 127079 53535242 37781 26113 10556947 9557137 14735327 68756318 X 14430391 6807145 14430391 6807145 29165718 75563463 X -3501344 77891 -4199793 X X 0 1 X 1 0 X 1374382 1432221 998040 864112 564281 5233036 37171525 36116495 34577686 33988755 36267353 178121814 38545907 37548716 35575726 34852867 36831634 183354850 25550 86583 20200 18800 151133 0 25550 86583 20200 18800 151133 183203717 89778 334057 1576621 231164 261712 2493332 89778 334057 1576621 231164 261712 2493332 1133520 779310 774010 776622 3463462 38635685 39016293 37931657 35858041 37869968 189311644 0.96770 0.97120 0.01320 0.01410 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: BEAUTY SHOP - 2016 AMOUNT: $ 167,941. 2017 AMOUNT: $ 158,939. 2018 AMOUNT: $ 209,149. 2019 AMOUNT: $ 195,271. MEAL REVENUE - 2016 AMOUNT: $ 80,022. 2017 AMOUNT: $ 113,865. 2018 AMOUNT: $ 95,113. 2019 AMOUNT: $ 112,655. ROYALTIES - 2016 AMOUNT: $ 8,800. OTHER REVENUE - 2016 AMOUNT: $ 876,757. 2017 AMOUNT: $ 144,284. 2018 AMOUNT: $ 64,374. 2019 AMOUNT: $ 68,745. WELLNESS CENTER REVENUE - 2017 AMOUNT: $ 265,327. 2018 AMOUNT: $ 231,510. 2019 AMOUNT: $ 249,792. VENDING MACHINES - 2017 AMOUNT: $ 2,400. 2018 AMOUNT: $ 2,442. 2019 AMOUNT: $ 2,200. MEALS ON WHEELS - 2017 AMOUNT: $ 13,159. 2018 AMOUNT: $ 9,965. 2019 AMOUNT: $ 1,183. HOUSEKEEPING LAUNDRY - 2017 AMOUNT: $ 24,766. 2018 AMOUNT: $ 28,718. 2019 AMOUNT: $ 30,345. FINANCE CHARGES - 2017 AMOUNT: $ 18,514. 2018 AMOUNT: $ 15,109. 2019 AMOUNT: $ 861. TELEPHONE - 2017 AMOUNT: $ 28,040. 2018 AMOUNT: $ 26,821. 2019 AMOUNT: $ 26,431. TRANSPORTATION FEES - 2017 AMOUNT: $ 10,016. 2018 AMOUNT: $ 9,454. 2019 AMOUNT: $ 19,212. CAFE - 2018 AMOUNT: $ 50,205. 2019 AMOUNT: $ 39,892. CATERING - 2018 AMOUNT: $ 31,150. 2019 AMOUNT: $ 30,035. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3673064 3673064 99331819 53573235 45758584 14365653 7747915 6617738 1022739 551600 471139 56520525 RESIDENT DEPOSITS 530544 DEFERRED COMPENSATION 603619 REFUNDABLE ENTRANCE FEE PAYABLE 8422974 9557137 X 38640886 77891 77891 38562995 0 38562995 42064339 0 42064339 0 42064339 PART X, LINE 2: THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR OTHER TAX EXCEPT FOR THOSE THAT ARE ALREADY REPORTED ANNUALLY. X X X 1 1 0 0 0 0 0 0 0 DOUGLAS C HARRISON CFO & COO 242976 0 0 0 0 0 19000 0 29809 0 291785 0 0 0 SABRINA PORTER PRESIDENT/ CEO 221152 0 0 0 0 0 19000 0 29809 0 269961 0 0 0 JONATHAN M SPENCER CHIEF INFORMATION OFFICER 172481 0 0 0 0 0 19000 0 29809 0 221290 0 0 0 WENDY SCOGGINS VP CHIEF PEOPLE OFFICER 163142 0 0 0 0 0 19000 0 12015 0 194157 0 0 0 ZANDRIA LADAYNE STAPLETON CORPORATE DIRECTOR, MARKETING AND SA 140469 0 0 0 0 0 9500 0 20305 0 170274 0 0 0 PHIL R ELMORE FORMER PRESIDENT/CEO 0 0 0 0 180278 0 0 0 10386 0 190664 0 0 0 KAREN JOHNSON CORPORATE DIRECTOR, CLINICAL SERVICE 173056 0 0 0 0 0 19000 0 10386 0 202442 0 0 0 MARTHA FIDDES POST-ACUTE MANAGEMENT & THERAPY SERV 146527 0 0 0 0 0 0 0 10386 0 156913 0 0 0 PART I, LINES 4A-B THE FOLLOWING INDIVIDUALS RECEIVED PAYMENT FROM A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN: DOUG HARRISON ($19,000), JONATHAN M SPENCER ($19,000), SABRINA PORTER ($19,000), KAREN JOHNSON ($19,000), WENDY SCOGGINS ($19,000), AND ZANDRIA STAPLETON ($9,500). PHIL ELMORE RECEIVED A SEVERANCE PACKAGE IN THE AMOUNTS AS SHOWN ON FORM 990, PART VII AND SCHEDULE J. A MESQUITE HEALTH FACILITIES DEVELOPMENT CORPORATION 521290754 590743CC2 2014-09-18 31071109 ACQUIRING, CONSTRUCTING, AND EQUIPPING A NEW RETIREMENT FACILITY 0 0 0 B MESQUITE HEALTH FACILITIES DEVELOPMENT CORPORATION 521290754 590743CR9 2016-03-03 28774422 TO REFINANCE THE OUTSTANDING PRINCIPAL AMOUNT OF PREVIOUS BONDS 0 0 0 A 1285000 31071109 2844740 621422 27604947 1 0 0 1 B 2820000 28774422 2956563 574997 25242862 1 0 0 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 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 PAGE 1, PART II, COLUMN B, LINE 11 THESE PROCEEDS REPRESENT THE 2016 BOND PROCEEDS USED TO COMPLETELY REFUND THE BONDS ISSUED ON 12/8/2005. FORM 990, PART VI, SECTION B, LINE 11B 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 THE CEO PAY IS DETERMINED STRICTLY BY THE BOARD MEMBERS. CFO AND COO PAY IS DETERMINED BY THE BOARD MEMBERS WITH CEO INPUT. ALL OTHER OFFICER AND KEY EMPLOYEE COMPENSATION IS 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 X: THE ORGANIZATION MERGED WITH A RELATED ENTITY CHARITABLE PROPERTIES, INC ("CPI"). THE AFFIDAVIT OF MERGER SPECIFICALLY STATES THAT ALL DEBTS AND OBLIGATIONS WERE ASSUMED BY CHRISTIAN CARE CENTERS ("CCC"). CCC IS REGISTERED AS A 501C3 AND IS ELIGIBLE TO RECEIVE THE MERGED ASSETS AND NO ISSUES FORM 990, PART XI, LINE 9: AFFILIATED COMPANY INTERCOMPANY ACCOUNT 3,482,427. NET ASSETS TRANSFERRED FROM MERGING ENTITY -7,682,220. FORM 990, PART XII, LINE 2C: NO CHANGES WERE MADE TO THE OVERSIGHT OR SELECTION PROCESS IN THE LAST YEAR. FORM 990, SCHEDULE K - TAX-EXEMPT BOND REPORTING CHRISTIAN CARE CENTERS, INC. IS THE ENTITY UNDER WHICH THE TAX-EXEMPT BONDS WERE ISSUED. HOWEVER, THE BONDS ARE RECORDED ON THE BOOKS OF A RELATED PARTY ENTITY, CHARITABLE PROPERTIES, INC. AS SUCH, THERE ARE NO BONDS PAYABLE REPORTED ON FORM 990, PART X OF THIS RETURN, BUT THE BOND INFORMATION IS REPORTED ON THE SCHEDULE K OF THIS RETURN. CHRISTIAN CARE CENTERS FOUNDATION 900 WIGGINS PARKWAY MESQUITE TX 75150 752403572 TO SUPPORT CHRISTIAN CARE CENTERS INC TX 501(C)(3) LINE 12B, II CHRISTIAN CARE CENTERS INC 1 CHARITABLE PROPERTIES INC 900 WIGGINS PARKWAY MESQUITE TX 75150 134240753 TO HOLD PROPERTIES OF CHRISTIAN CARE CENTERS INC TX 501(C)(3) LINE 12A, I CHRISTIAN CARE CENTERS INC 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 1 CHRISTIAN CARE CENTERS FOUNDATION S 182421 FMV OF EQUITY TRANSFER CHARITABLE PROPERTIES INC S 3128626 FMV OF EQUITY TRANSFER