2014-01-31T13:13:35-06:00 2013-03-31 410746749 CliftonLarsonAllenLLP 5001 Spring Valley Road Suite 600W Dallas TX 75244 990 2012-04-01 750800694 C C Young Memorial Home CCYO 2148278080 4847 West Lawther Drive No 100 Dallas TX 75214 Russell Crews 2148278080 2014-01-15 1 Paul Majors P00133134 9723835700 2012 2015-11-30 17:44:51Z Russell Crews 4847 West Lawther Drive No 100 Dallas TX 75214 38557801 0 X www.ccyoung.org X 1922 TX C.C. Young's Mission is to work with others to transform our complementary service responses to the aged. Through collaboration we will intensify and broaden our programs and services so that each individual may flourish in body, mind, and spirit. 9 9 435 2831 0 0 300394 739372 19912493 21863690 329521 -611744 403380 742304 20945788 22733622 0 0 0 0 9483815 8898263 0 0 215108 14903673 16529671 24387488 25427934 -3441700 -2694312 107454343 111281448 92741027 98949418 14713316 12332030 X C.C. Young's Mission is to work with others to transform our complementary service responses to the aged. Through collaboration we will intensify and broaden our programs and services so that each individual may flourish in body, mind, and spirit. 0 0 12673656 8592460 C.C. Young's Skilled Nursing facility provides a constellation of service that values the aged and offers opportunities for individuals 55 years of age and better. The continuum of services includes Medicare Certified skilled rehabilitation, licensed nursing care and nursing level dementia care. 5657882 4773710 At C. C. Young Assisted Living they provide residents with a full range of services that allow autonomy, privacy and a true sense of value. They target activities of daily living such as medication management, meals and bathing assistance so an individual in assisted living can maintain an independent lifestyle. The assisted living program is assisted living that promotes our philosophy of love, freedom, security, and self-growth. Residents are encouraged to participate in an enjoyable community lifestyle while feeling secure in the knowledge that C. C. Young's 24-hour staff is there to provide compassionate support and personal care when needed. 4073675 7613225 At C. C. Young's residential living the residents shape their own future in residential living. They continue to discover, grow and be creative in C. C. Young's vision.The services give residents the privacy and freedom they desire while allowing residents to enjoy their independence without the responsibility of maintaining a house. All resdidential living areas offer additional venues where residents dine and gather for social opportunities. 226315 884295 Hospice- At C. C. Young, all phases of life are significantly important. End of life is an opportunity for terminally ill persons and their families to celebrate the relationships and experiences they have had during their life, as well as the coming to terms with life in general. Seasons Hospice works with the individual to help ensure each person is able to enjoy this time of development. Through their qualified and supportive hospice staff they provide comfort, including pain management, clergy support, if desired, and nursing care. Keeping the individual comfortable and free of pain enables each individual to find acceptance and fulfillment in this final stage of life.Center for Wellness and Renewal- At C. C. Young rehabilitation has taken a big step forward. A new state of the art outpatient rehabilitation gym was opened in late 2009 and covers more than 2500 square feet in the Lawther Point East building. The new gym is available to the skilled nursing residents receiving care on their medicare certified unit, and to all residents and the surrounding community through their outpatient rehab.Volunteers- They have bountiful volunteer opportunities for people with a giving spirit. They welcome church, youth, and school groups, as well as community volunteer organizations-or simply individuals who believe as they do: that seniors should be valued all through life. Volunteers discover wonderful volunteer opportunities here. At C. C. Young's three campus beauty shops, it is volunteers who style hair and provide manicures. Volunteers help out at church services, holiday festivities, ice cream socials and birthday parties. C. C. Young also has an ongoing need for hospice companions. Volunteers work on campus beautification projects and use their clerical skills for the greater good of our community. Volunteers teach arts and crafts class, play the piano, lead book discussions, or use other talents to bring living to a fine art for their residents.Pastoral Care- Pastoral Care at C. C. Young strengthens the connection of residents with their local churches, develops a wide range of spiritual programming on the C. C. Young campus, and provides consistent, personal pastoral care to their residents.Collaborators- Our mission is to work with others to transform their complementary service responses to the aged. Through collaboration they will intensify and broaden our programs and services so that each individual may flourish in body, mind and spirit. C. C. Young has invaluable collaborative support from so many which is realized every day on campus. Our collaborative relationships have been designed to help both parties achieve their mutual and respective goals and purposes. 226315 884295 22631528 1 1 0 0 0 0 0 0 0 1 1 0 0 1 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 1 215 0 435 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X Russell Crews 2148412819 4847 West Lawther Drive STE 100 Dallas TX 75214 Reverend Clayton J Oliphint 1.00 X X 0 0 0 Alys Richards 1.00 X X 0 0 0 Nancy Ann Hunt 1.00 X 0 0 0 Cindy Lucas 1.00 X 0 0 0 Richard Stanford 1.00 X X 0 0 0 Elizabeth Zaby 1.00 X 0 0 0 Susan Rogers 1.00 X 0 0 0 Kent L Shields 50.00 X 144229 0 10042 Russell Crews 50.00 X 113873 0 18978 258102 0 29020 2 0 1 0 Morrison Management Specialists PO Box 102289 Atlanta GA 30368 Food services 2084098 Rehab Care Group East Inc PO Box 503534 St Louis MO 63150 Rehab care for residents 1831720 Answers On Demand 11575 Heron Bay Blvd Suite 200 Coral Springs FL 33076 Computer hardware & server services 600581 Netera Network 3000 Technology Dr Suite 100 Plano TX 75074 Computer networking, software, & support 377722 Omnicare Pharmacy of Texas PO Box 715268 Columbus OH 43271 Pharmacy needs 354384 12 739372 739372 Resident Charges 623000 21863690 21863690 21863690 369759 369759 176353 176353 14842676 14991809 832370 -149133 -832370 -981503 -981503 Other Income 623000 410972 410972 Media Fees 623000 132947 132947 Management Fee 623000 22032 22032 565951 22733622 21863690 0 130560 258102 224549 30972 2581 8013808 6972012 961658 80138 626353 544927 75162 6264 71605 62296 8593 716 65078 56618 7809 651 33916 29507 4070 339 240859 209547 28903 2409 310789 270386 37295 3108 111374 96895 13365 1114 379213 329915 45506 3792 1675371 1457573 201044 16754 4057175 3529742 486861 40572 2950077 2566567 354009 29501 1034445 899967 124134 10344 Outsourced Services 2077285 2077285 Dietary 1178129 1178129 Maintenance Expense 773924 673314 92871 7739 Supplies and Pharmacy 661705 661705 908726 790594 109046 9086 25427934 22631528 2581298 215108 3226 2548 5191660 5873592 278514 45752 2250087 3501507 1233848 1520758 24418 22618 182778 228197 89477449 18550129 73623501 70927320 3421271 4131284 21245040 25027872 107454343 111281448 4626320 3446454 4139915 4653822 57958377 57136319 26016415 33712823 92741027 98949418 X 11332109 8628867 1015750 1337419 2365457 2365744 14713316 12332030 107454343 111281448 X -2694312 106120 206906 X X 0 1 X 1 0 X 700360 840373 417167 300394 739372 2997666 16622883 17262996 18625350 19912493 21863690 94287412 17323243 18103369 19042517 20212887 22603062 97285078 16140 13925 50400 65000 62050 207515 0 16140 13925 50400 65000 62050 207515 97077563 724898 505566 464094 589211 546112 2829881 724898 505566 464094 589211 546112 2829881 52482 84558 1664347 147073 565951 2514411 18100623 18693493 21170958 20949171 23715125 102629370 0.94590 0.94290 0.02760 0.03380 X Schedule A, Part II, Line 12, Explanation of Other Income: Other Income - 2008 Amount: $ 52,482. 2009 Amount: $ 84,558. 2010 Amount: $ 1,664,347. 2011 Amount: $ 147,073. 2012 Amount: $ 410,972. Media Fees - 2012 Amount: $ 132,947. Management Fees - 2012 Amount: $ 22,032. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 992839 287 52554 1045680 943588 49251 992839 887138 12010 44441 943589 702012 101676 83449 887137 801771 -99759 702012 0.03000 0.97000 0.00000 0 1 1 992996 992996 84966401 17324306 67642095 3194553 1091126 2103427 323499 134697 188802 70927320 Construction in Progress 833357 Intercompany - Due from Umphress Terrace 72230 Debt Service Fund - 1998 Bonds 9734 Bond Principal Funds - 2007 Bonds 100 Debt Service Fund - 1998 Bonds 670788 Debt Service Reserve - 2007 Bonds 1407608 Debt Service Reserve Temps 50 - 2009 2130859 Debt Service Reserve Fixed Rate 2009 1772037 Construction Fund 2009 26658 Cost of Issuance Fund Series 2009 1068 Burial Lots 4380 Investment In-Net Assets of CCYF 2441314 Bond Issuance Costs 2024150 Deferred Marketing Cost 3886718 Entrance Deposits 689279 Bond Fund 9038776 Other Assets 15366 Intercompany - Due from FBMS 750 Intercompany - Due from CCYF 2700 25027872 Deposits - Thomas Entrance Fees 174355 Deposits - Asbury Entrance Fees 1464288 Deposits - Overlook Entrance Fees 32066308 Deposits - Blanton Entrance Fees 1250 Other Misc Liabilities 6622 33712823 X 23046648 106120 206906 313026 22733622 0 22733622 25427934 0 25427934 0 25427934 Description of Intended Use of Endowment Funds: Part V, Line 4: CC Young Memorial Home's intended use of the organization's endowment funds is to support the benevolence and point programming. Description of Uncertain Tax Positions Under FIN 48: Part X, Line 2: C.C. Young Group's income tax returns are subject to review and examination by Federal, State and Local authorities. C.C. Young Group is not aware of any activities that are subject to tax on unrelated business income or excise tax except those that are already reported annually. The tax returns for the fiscal years 2010 through 2012 are open to examination by Federal, State and Local authorities. Part XI, Line 2d - Other Adjustments: Change in Investment of C.C. Young Foundation 206,906. 0 0 0 0 0 0 0 0 0 Kent L Shields 144229 0 0 0 0 0 0 0 10042 0 154271 0 0 0 A Tarrant County Cultural Education Facilities Finance Corporation 043833551 87638RBX4 2007-08-08 16985000 To fund debt service and fund issuance costs of prior series bonds. 0 0 0 B Tarrant County Cultural Education Facilities Finance Corporation 043833551 87638RDH7 2009-12-10 53995000 To finance the cost of capital expenditures related to new construction. 0 0 0 A 16985000 2088230 11880439 290913 2725418 2008 0 0 1 1 B 53995000 3902896 742961 49322643 26500 2011 0 0 1 1 A 1 0 0 0 0 0 1 B 1 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 A 1 B 1 Schedule K Part IV, Arbitrage, Line 2c Date Rebate Computation Performed Issuer Name: Tarrant County Cultural Education Facilities Finance Corporati Date the Rebate Computation was Performed: 12/07/2012 Form 990, Part VI, Section B, line 11 C.C. Young Memorial Home's Form 990 is reviewed and approved by the management and finance committee before it is filed. Form 990, Part VI, Section B, line 12c C.C. Young Memorial Home regularly and consistently mointors and enforces compliance with the conflict of interest policy through annual disclosure documentation. C.C. Young Memorial Home's Board of Directors reviews and approves all related party transcations. Form 990, Part VI, Section B, line 15 C.C. Young Memorial Home's Board of Directors reviews and approves the compensation of top management and key employees. A market compensation study that is reviewed by the executive comittee is used to help determine the compenstaion of the officers and other key employees. Form 990, Part VI, Section C, line 19 C.C. Young Memorial Home makes its governing documents, conflict of interest policy, and financial statements available to the public through the MSRB filings and upon request. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 9: Change in Net Interest in CCYF 206,906. Form 990, Part XII, Line 2C: The organization has a committee that assumes responsibility for oversight of the audit. This process is consistent with prior years. CC Young Foundation 4847 W Lawther Drive Suite 100 Dallas TX 75214 300144175 Fundraising and Investments TX 501(c)(3) Line 11a, I CC Young Memorial Home 1 Umphress Terrace 4847 W Lawther Drive Suite 100 Dallas TX 75214 204572509 To provide affordable housing TX 501(c)(3) Line 9 0 Foundation for Body Mind Spirit 4847 W Lawther Drive Suite 100 Dallas TX 75214 900587776 Fundraising and Investments TX 501(c)(3) Line 11a, I CC Young Memorial Home 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0 Umphress Terrace Q 22032 FMV