2015-03-05T16:47:12-06:00 2014-06-30 BKD LLP 2800 Post Oak Blvd Ste 3200 HOUSTON TX 77056 990 2013-07-01 742070670 CARILLON INC % CHRIS DIANA CARI 8062816500 1717 NORFOLK AVE Suite LUBBOCK TX 79416 GILBERT CARRASCO EXECUTIVE DIRECTOR 8062816500 2015-05-15 true AMANDA MAYA P01067777 8062816500 2013 2016-02-25 16:41:14Z CARILLON SENIOR LIFECARE COMMUNITY JACK MCCLENDON 1306 BROADWAY LUBBOCK TX 79401 24974197 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 10 515 10 0 0 23505 98199 21446756 22252048 307769 965599 145210 36741 21923240 23352587 6701 25649 0 0 9795836 10148043 0 0 0 13715238 14064630 23517775 24238322 -1594535 -885735 57502676 56477278 88622031 90140726 -31119355 -33663448 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 18398515 25649 22274171 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. 18398515 true true 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 72 0 true 515 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 JACK MCCLENDON CHAIRMAN 2.0 0.0 X X 0 0 0 MIKE WEISS DIRECTOR 1.0 0.0 X ROBERT FREEMAN DIRECTOR 1.0 0.0 X BEVERLY BYERS DIRECTOR/RN 1.0 0.0 X CLIFF WATT DIRECTOR 1.0 0.0 X LEN AINSWORTH DIRECTOR 1.0 0.0 X LONNIE HOLLINGSWORTH DIRECTOR/PHARMACY DIRECTOR 1.0 0.0 X DR ELIZABETH HALEY VICE CHAIRMAN 2.0 0.0 X X MARSHA SHARP DIRECTOR 1.0 0.0 X NITA KIESLING DIRECTOR 1.0 0.0 X GILBERT CARRASCO EXECUTIVE DIRECTOR 40.0 0.0 X 0 0 0 0 false false false REHABCARE GROUP THERAPY SERVICES PO BOX 503534 ST LOUIS MO 63150 THERAPY SERVICES 1331301 LIFE CARE SERVICES LLC 400 LOCUST ST SUITE 820 DES MOINES IA 50309 MANAGEMENT SERVICES 908545 ADC INC 4417 71ST ST SUITE 41 LUBBOCK TX 79424 CONSTRUCTION SERVICE 552599 AMERICAN ROOFING PO BOX 65122 LUBBOCK TX 79464 CONSTRUCTION 775990 DESIGN TODAY INC 2313 34TH ST LUBBOCK TX 79411 ADVERTISING 115764 5 98179 20 98199 NET PATIENT SERVICE REVENUE 900099 22252048 22252048 22252048 274447 274447 0 0 0 0 0 1408319 904443 1330478 291132 77841 613311 691152 691152 0 0 0 GIFT/CONVENIENCE STORE INCOME 453220 14582 14582 CATERING AND VENDING INCOME 722320 14619 14619 MISCELLANEOUS INCOME 900099 7540 7540 36741 23352587 22274170 980218 25649 25649 0 0 0 0 0 8312880 4932285 3380595 0 22036 13098 8938 0 1119244 665247 453997 0 693883 412425 281458 0 549389 326541 222848 0 46081 0 46081 0 65776 0 65776 0 0 0 0 0 0 0 0 0 0 145181 36482 108699 0 423967 0 423967 0 662319 385829 276490 0 68905 40955 27950 0 0 0 0 0 1262351 1169767 92584 0 111807 75939 35868 0 0 0 0 0 529 314 215 0 3835927 3835927 0 0 0 0 0 0 2782371 2782371 0 0 173542 0 173542 0 MEDICAL SUPPLIES 604549 566162 38387 0 THERAPY EXPENSES 1459678 1459678 0 0 EQUIPMENT RENTAL/MAINTENANCE 107282 75467 31815 0 DIETARY EXPENSES 1268368 1268368 0 0 496608 326011 170597 24238322 18398515 5839807 0 434623 -51146 3249124 2876607 0 0 1319977 1584793 0 0 0 0 0 0 0 0 1817 24148 77674680 37973932 40396982 39700748 10980631 11272363 0 0 0 0 0 0 1119522 1069765 57502676 56477278 5577403 12839475 0 0 24494896 19710237 58129005 57169939 0 0 0 0 400000 400000 0 0 20727 21075 88622031 90140726 X -31119355 -33663448 0 0 0 0 -31119355 -33663448 57502676 56477278 -885735 111133 -1769491 X false true X true false X false false false 82052 19148 25335 23505 98199 248239 20405546 21285912 21686827 21446756 22252048 107077089 0 0 0 20487598 21305060 21712162 21470261 22350247 107325328 46484 19148 25335 19938 98179 209084 0 46484 19148 25335 19938 98179 209084 107116244 356090 233488 251059 288157 274447 1403241 0 356090 233488 251059 288157 274447 1403241 0 -46819 -60328 138386 145210 36741 213190 20796869 21478220 22101607 21903628 22661435 108941759 0.98324 0.98245 0.01288 0.01385 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2661877 2661877 65904412 30982022 34922390 2627134 1701451 925683 6070074 4982281 1087793 411183 308178 103005 39700748 0 CURRENT PORTION OF ASSET RETIREMENT 21075 21075 23462718 111133 -1002 110131 23352587 23352587 24237320 24237320 1002 1002 24238322 SCHEDULE D, PART XI, LINE 2D RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 REVENUE ON BOOKS, NOT ON RETURN: EXPENSE IN AUDIT REVENUE $ 1,002 SCHEDULE D, PART XII, LINE 4B RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 EXPENSES ON RETURN, NOT ON BOOKS: EXPENSE IN AUDIT REVENUE $ 1,002 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 376854 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 0.00000 0.00000 0.00000 true false 0.00000 false true B false false false false 0.00000 0.00000 0.00000 true false 0.00000 false true C false false false false 0.00000 0.00000 0.00000 true false 0.00000 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 ENTERED INTO 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 BEGINNING IN OCTOBER 2011. LCS PAID COMPENSATION TO GILBERT CARRASCO IN THE AMOUNT OF $134,421 FOR 2013. 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 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. FORM 990, PART VI, QUESTION 19 GOVERNING DOCUMENTS MADE AVAILABLE TO THE PUBLIC THE ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC ONLY 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