2013-11-12T13:55:26-06:00 2012-12-31 454083690 TEAGUE MARQUESS & ASSOCIATES PC 3010 LBJ FREEWAY SUITE 550 DALLAS TX 75234 990 2012-01-01 750859664 CHRISTIAN CARE CENTERS INC CHRI 9726863100 900 WIGGINS PARKWAY MESQUITE TX 75150 BOB ZARBAUGH 9726863100 2013-11-07 1 BRUCE A MARQUESS P00542104 9727884884 2012 2016-02-25 16:41:14Z BOB ZARBAUGH 900 WIGGINS PARKWAY MESQUITE TX 75150 45184903 0 X WWW.CHRISTIANCARECENTERS.ORG X 1991 TX TO PROVIDE HOUSING AND HEALTH CARE FOR THE AGED 12 12 971 0 0 0 1009814 1075811 43589302 41540692 603941 1240654 1146065 1327746 46349122 45184903 0 0 0 0 22332010 22041287 0 0 257948 23677677 27056804 46009687 49098091 339435 -3913188 27839460 25586403 13055086 16084502 14784374 9501901 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 37620563 49098091 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. 37620563 1 1 0 0 0 0 0 0 0 0 1 0 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 1 104 0 971 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 5.00 X 0 0 0 ROBERT PINE 5.00 X 0 0 0 M VAN HENLEY 5.00 X 0 0 0 WAYNE NEU 5.00 X 0 0 0 GERALD TAYLOR 5.00 X 0 0 0 GEORGE ASHMORE 5.00 X 0 0 0 ANNETTE BALDWIN 5.00 X 0 0 0 JOE ED FURR 5.00 X 0 0 0 PATRICIA LAWSON 5.00 X 0 0 0 DR PHYLLIS PARKER 5.00 X 0 0 0 DR GREG PATTON 5.00 X 0 0 0 DR CLIF PERRY 5.00 X 0 0 0 PAT LAWSON 5.00 X 0 0 0 PHIL ELMORE 5.00 X X 212902 0 0 ROBERT ZARBAUGH 5.00 X 189470 0 0 KEN CARPENTER 5.00 X 169876 0 0 MARK SPENCER 5.00 X 109060 0 0 TERESA SCOTT 5.00 X 95276 0 0 776584 0 0 4 0 1 0 COMDATA PO BOX 845738 DALLAS TX 75284 CREDIT CARD PURCHASES 4089366 UNITED HEALTHCARE INSURANCE CO 1250 CAPITAL OF TX HWY SOUTH BLDG AUSTIN TX 78746 INSURANCE SERVICES 2245708 US FOODSERVICE INC 1992 FOREST LANE GARLAND TX 75042 FOOD SERVICES 1593879 HUDSON ENERGY PO BOX 731137 DALLAS TX 75373 ENERGY SERVICES 782419 PHARMACY CONCEPTS LTD 610 MAGIC MILE STREET ARLINGTON TX 76011 PHARMACY AND DRUGS SERVICES 558947 5 1075811 1075811 RENTALS - NONMEDICAL 531110 13084689 13084689 RESIDENT SUPPORT 531110 7899340 7899340 RENTAL SUPPORT 531110 3409870 3409870 17146793 17146793 41540692 1240654 1240654 MISCELLANEOUS 900099 965381 965381 BEAUTY SHOP AND MEALS 812900 362365 362365 1327746 45184903 41540692 0 2568400 X 20705439 16981526 3655694 68219 1335848 1316297 19551 223477 221410 2067 136328 133787 2541 53399 53005 394 565868 202947 351884 11037 74144 74144 63151 62499 652 71582 71582 2074016 2074016 3159545 3139833 19712 FACILITY RENT 6403200 6403200 MISCELLANEOUS 4415084 4415084 NURSING 2929096 2929096 NUTRITION 1923278 1923278 4964636 2504644 2326217 133775 49098091 37620563 11219580 257948 4781269 5006988 2437547 1915820 248608 179280 422079 384214 24386035 15262873 11355835 9123162 2962 6369206 7139162 2221954 1837777 27839460 25586403 1778373 5097261 6735356 6967910 532914 399266 4008443 3620065 13055086 16084502 X 14784374 9501901 14784374 9501901 27839460 25586403 X -3913188 -1369285 X 0 1 X 1 0 X 1227803 719224 940324 1009814 1075811 4972976 41162940 44438131 46274674 45111156 42868438 219855339 42390743 45157355 47214998 46120970 43944249 224828315 0 0 0 224828315 850888 521971 625920 603941 1240654 3843374 850888 521971 625920 603941 1240654 3843374 43241631 45679326 47840918 46724911 45184903 228671689 0.98320 0.98330 0.01680 0.01670 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24386035 15262873 9123162 9123162 PLEDGES RECEIVABLE - LT 280134 LIFE INSURANCE - CASH SURRENDER VAL 1557643 1837777 RESIDENT DEPOSITS 356209 DEFERRED HOME HEALTH INCOME 83116 DEFERRED COMPENSATION 1448024 ACCRUED EXPENSES 1732716 3620065 45184903 0 45184903 0 45184903 49098091 0 49098091 0 49098091 X X X 0 1 0 0 0 0 0 0 0 PHIL ELMORE 212902 0 0 0 0 0 0 0 0 0 212902 0 0 0 ROBERT ZARBAUGH 189470 0 0 0 0 0 0 0 0 0 189470 0 0 0 KEN CARPENTER 169876 0 0 0 0 0 0 0 0 0 169876 0 0 0 A THE BANK OF NEW YORK 590743BX7 2005-02-15 3610000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION 0 0 0 B THE BANK OF NEW YORK 590743BY5 2005-02-15 10995000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION 0 0 0 C THE BANK OF NEW YORK 590743BZ2 2005-02-15 18270000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION 0 0 0 D THE BANK OF NEW YORK 590743BV1 2005-02-15 122416 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION 0 0 0 A 0 0 0 0 B 0 0 0 0 C 0 0 0 0 D 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 D 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 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A THE BANK OF NEW YORK 590743BW9 2005-02-15 650000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION 0 0 0 A 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 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. ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART IX, LINE 24E UTILITIES : PROGRAM SERVICE EXPENSES 1,518,007. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,518,007. ADVERTISING & PUBLIC RELATIONS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 654,122. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 654,122. OUTSIDE SERVICES/CONTRACT : PROGRAM SERVICE EXPENSES 474,439. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 474,439. DATA PROCESSING : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 380,489. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 380,489. RETIREMENT BENEFITS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 269,123. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 269,123. TELEPHONE : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 247,021. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 247,021. RISK MANAGEMENT : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 246,478. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 246,478. LANDSCAPING : PROGRAM SERVICE EXPENSES 197,966. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 197,966. AUTO EXPENSES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 161,731. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 161,731. LAUNDRY : PROGRAM SERVICE EXPENSES 145,751. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 145,751. ANCILLARY : PROGRAM SERVICE EXPENSES 110,681. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 110,681. ADVERTISING AND PUBLIC RELATIONS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 107,651. TOTAL EXPENSES 107,651. DUES AND SUBSCRIPTIONS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 93,074. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 93,074. ACCOUNT/BANK FEES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 79,930. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 79,930. RECRUITING : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 71,975. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 71,975. OUTSIDE SERVICES/CONTRACT : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 57,875. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 57,875. REPAIRS AND MAINTENANCE : PROGRAM SERVICE EXPENSES 57,800. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 57,800. DRUG TESTING : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 41,525. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,525. LICENSES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 22,874. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,874. DATA PROCESSING : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 13,079. TOTAL EXPENSES 13,079. AUTO EXPENSES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 5,551. TOTAL EXPENSES 5,551. TELEPHONE : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 5,263. TOTAL EXPENSES 5,263. DUES AND SUBSCRIPTIONS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 1,349. TOTAL EXPENSES 1,349. RISK MANAGEMENT : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 852. TOTAL EXPENSES 852. DRUG TESTING : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 30. TOTAL EXPENSES 30. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: AFFILATED ENTITY INTERCOMPANY ACCOUNT -363,842. RESTATEMENT OF PRIOR YEAR EARNINGS -1,005,443. 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