2012-11-13T11:20:43-06:00 2011-12-31 454083690 TEAGUE MARQUESS & ASSOCIATES PC 5005 LBJ FREEWAY SUITE 420 DALLAS TX 752446100 990 2011-01-01 750859664 CHRISTIAN CARE CENTERS INC CHRI 9726863100 900 WIGGINS PARKWAY MESQUITE TX 75150 BOB ZARBAUGH 9726863100 2012-11-12 1 BRUCE A MARQUESS P00542104 9727884884 2011 2016-02-24 21:20:13Z BOB ZARBAUGH 900 WIGGINS PARKWAY MESQUITE TX 75150 46349122 0 X WWW.CHRISTIANCARECENTERS.ORG X 1991 TX TO PROVIDE HOUSING AND HEALTH CARE FOR THE AGED 13 13 971 0 0 0 940324 1009814 44875899 43589302 625921 603941 1398775 1146065 47840919 46349122 0 0 0 0 22471606 22332010 0 0 228630 24587702 23677677 47059308 46009687 781611 339435 35663191 27839460 13004926 13055086 22658265 14784374 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 38933721 49009687 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. 38933721 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 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 0 1 74 0 971 0 0 0 0 0 0 0 0 0 X 13 13 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 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 M VAN HENLEY 5.00 X 0 0 0 WAYNE NEU 5.00 X 0 0 0 PHYLLIS PARKER 5.00 X 0 0 0 CLIFF PERRY 5.00 X 0 0 0 ROB PINE 5.00 X 0 0 0 MR GERALD TAYLOR 5.00 X 0 0 0 DR GREG PATTON 5.00 X 0 0 0 MRS PAT SCOTT 5.00 X 0 0 0 PAT LAWSON 5.00 X 0 0 0 PHIL ELMORE 5.00 X X 208938 0 0 BOB ZARBAUGH 5.00 X 164612 0 0 KEN CARPENTER 5.00 X 143783 0 0 MARK SPENCER 5.00 X 98104 0 0 TERESA SCOTT 5.00 X 69534 0 0 684971 0 0 3 0 1 0 COMDATA PO BOX 845738 DALLAS TX 75284 CREDIT CARD PURCHASES 2616203 UNITED HEALTHCARE INSURANCE CO 1250 CAPITAL OF TX HWY SOUTH BLDG AUSTIN TX 78746 INSURANCE SERVICES 1822630 US FOODSERVICE INC 1992 FOREST LANE GARLAND TX 75042 FOOD SERVICES 1220334 HUDSON ENERGY PO BOX 731137 DALLAS TX 75373 ENERGY SERVICES 552156 PROVIDERX OF GRAPEVINE 5000 E DALLAS ROAD GRAPEVINE TX 76051 PHARMACY AND DRUGS SERVICES 549548 5 1009814 1009814 RENTALS - NONMEDICAL 531110 12654716 12654716 RESIDENT SUPPORT 531110 7922204 7922204 RENTAL SUPPORT 531110 3327248 3327248 19685134 19685134 43589302 603941 603941 MISCELLANEOUS 900099 787658 787658 BEAUTY SHOP AND MEALS 812900 358407 358407 1146065 46349122 43589302 0 1750006 21031616 17450607 3523115 57894 1300394 1290087 10307 333445 333445 146526 144197 2329 55735 55026 709 565466 181076 371280 13110 76224 76224 76316 74888 1428 78838 78838 2100576 2100576 3231075 3217220 13855 FACILITY RENT 6403200 6403200 NURSING 3132891 3132891 NUTRITION 2033636 2033636 UTILITIES 1935883 1935883 3507866 1033483 2345385 128998 46009687 38933721 6847336 228630 5710838 4781269 2348588 2437547 224882 248608 402557 422079 27547967 16192132 10503112 11355835 2736 2962 6356766 6369206 10113712 2221954 35663191 27839460 2558356 1778373 5901346 6735356 709250 532914 3835974 4008443 13004926 13055086 X 22658265 14784374 22658265 14784374 35663191 27839460 X 339435 -8213326 X X 0 1 1 X 0 X 2310079 1227803 719224 940324 1009814 6207244 39171737 41162940 44438131 46274674 45111156 216158638 41481816 42390743 45157355 47214998 46120970 222365882 0 0 0 222365882 1183003 850888 521971 625920 603941 3785723 1183003 850888 521971 625920 603941 3785723 42664819 43241631 45679326 47840918 46724911 226151605 0.98330 0.98140 0.01670 0.01860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27547967 16192132 11355835 11355835 PLEDGES RECEIVABLE - LT 637501 LIFE INSURANCE - CASH SURRENDER VAL 1584453 2221954 RESIDENT DEPOSITS 413551 DEFERRED HOME HEALTH INCOME 161861 DEFERRED COMPENSATION 1427209 ACCRUED EXPENSES 2005779 ACCRUED INTEREST 43 4008443 46349122 46009687 339435 -8213326 -8213326 -7873891 43461753 0 43461753 2887369 2887369 46349122 43024627 0 43024627 2985060 2985060 46009687 PART XI, LINE 8 - OTHER ADJUSTMENTS: CORRECTION OF PRIOR YEAR INTERCOMPANY ACCOUNT -8,213,326. PART XII, LINE 4B - NET DIFFERENCE IS REPORTED ON THE 990'S OF RELATED ENTITIES CHARITABLE PROPERTIES, INC.(13-4240753) AND CHRISTIAN CARE CENTERS FOUNDATION, INC.(75-2403572). ALL 3 ENTITIES ARE INCLUDED IN A SINGLE COMBINED GAAP AUDIT. PART XIII, LINE 4(B) - NET DIFFERENCE IS REPORTED ON THE 990'S OF RELATED ENTITIES CHARITABLE PROPERTIES, INC.(13-4240753) AND CHRISTIAN CARE CENTERS FOUNDATION, INC.(75-2403572). ALL 3 ENTITIES ARE INCLUDED IN A SINGLE COMBINED GAAP AUDIT. X X X 0 1 0 0 0 0 0 0 0 PHIL ELMORE 208938 0 0 0 0 0 0 0 0 0 208938 0 0 0 BOB ZARBAUGH 164612 0 0 0 0 0 0 0 0 0 164612 0 0 0 THE BANK OF NEW YORK 590743BX7 2005-02-15 3610000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION 0 0 0 THE BANK OF NEW YORK 590743BY5 2005-02-15 10995000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION 0 0 0 THE BANK OF NEW YORK 590743BZ2 2005-02-15 18270000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION 0 0 0 THE BANK OF NEW YORK 590743BV1 2005-02-15 122416 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE BANK OF NEW YORK 590743BW9 2005-02-15 650000 EXPANSION OF CURRENT FACILITIES AND NEW CONSTRUCTION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: CORRECTION OF PRIOR YEAR INTERCOMPANY ACCOUNT -8,213,326. TOTAL TO FORM 990, PART XI, LINE 5: -8,213,326. 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