CARILLON INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CARILLON INC (EIN 74-2070670)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2011-11-10
IRS object ID: 201103149349301515
Schema version: 2010v3.4
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule I
Schedule K
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-10T10:14:52-06:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BKD LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2800 Post Oak Blvd Ste 3200	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77056	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	742070670	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CARILLON INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CARI	NameControl
Phone	8062816500	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1717 NORFOLK AVE	AddressLine1
City	LUBBOCK	City
State	TX	State
ZIP Code	79416	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	GILBERT CARRASCO	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	8062816500	Phone
Date Signed	2011-11-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Amanda Maya	Name
Phone	7134994600	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	CARILLON SENIOR LIFECARE COMMUNITY	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	DOUGLAS BOREN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	4011 15TH ST	AddressLine1
City	LUBBOCK	City
State	TX	State
ZIP Code	79416	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	21478370	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.CARILLONWEB.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1975	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE OUR RESIDENTS WITH QUALITY, AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	422	TotalNbrEmployees
Total Nbr Volunteers	9	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	82052	ContributionsGrantsPriorYear
Contributions Grants Current Year	19148	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	20405546	ProgramServiceRevenuePriorYear
Program Service Revenue CY	21285912	ProgramServiceRevenueCY
Investment Income Prior Year	356090	InvestmentIncomePriorYear
Investment Income Current Year	233488	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-45595	OtherRevenuePriorYear
Other Revenue Current Year	-60178	OtherRevenueCurrentYear
Total Revenue Prior Year	20798093	TotalRevenuePriorYear
Total Revenue Current Year	21478370	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	6970	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	7002	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	9147404	SalariesEtcPriorYear
Salaries Etc Current Year	9294611	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	13587897	OtherExpensePriorYear
Other Expenses Current Year	13516391	OtherExpensesCurrentYear
Total Expenses Prior Year	22742271	TotalExpensesPriorYear
Total Expenses Current Year	22818004	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-1944178	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-1339634	RevenuesLessExpensesCY
Total Assets BOY	59317998	TotalAssetsBOY
Total Assets EOY	58760403	TotalAssetsEOY
Total Liabilities BOY	87085956	TotalLiabilitiesBOY
Total Liabilities EOY	87660729	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-27767958	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-28900326	NetAssetsOrFundBalancesEOY
Mission Description	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.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	17355250	Expense
Grants	7002	Grants
Revenue	21225734	Revenue
Description	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.	Description
Total Program Service Expense	17355250	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	true	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	true	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	82	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	422	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	true	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	CHRIS DIANA	NamePerson
Telephone Number	5158754548	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	400 LOCUST ST SUITE 820	AddressLine1
City	DES MOINES	City
State	IA	State
ZIP Code	50309	ZIPCode

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	X	InfoInScheduleOPartVII
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
DOUGLAS BOREN
CHAIRMAN	2.0	X	X	0	0	0
JACK MCCLENDON
VICE CHAIRMAN	2.0	X	X	0	0	0
ROBERT FREEMAN
DIRECTOR	1.0	X		0	0	0
BEVERLY BYERS
DIRECTOR/RN	1.0	X		0	0	0
CLIFF WATT
DIRECTOR	1.0	X		0	0	0
NORTON BAKER
DIRECTOR/CPA	1.0	X		0	0	0
LONNIE HOLLINGSWORTH
PHARMACY DIRECTOR	1.0	X		0	0	0
DR ELIZABETH HALEY
DIRECTOR	1.0	X		0	0	0
MARSHA SHARP
DIRECTOR	1.0	X		0	0	0
DAVID LEWIS
EXECUTIVE DIRECTOR	40.0		X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	0	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (4 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
REHABWORKS LLC
PO BOX 503534	ST LOUIS	MO	63150	THERAPY SERVICES	1046687
LIFE CARE SERVICES LLC
400 LOCUST ST SUITE 820	DES MOINES	IA	50309	MANAGEMENT SERVICES	840395
ADC INC
4417 71ST ST SUITE 41	LUBBOCK	TX	79424	CONSTRUCTION SERVICE	190253
SNELLING PERSONNEL
2222 INDIANA AVE	LUBBOCK	TX	79410	PERSONNEL SERVICES	166097

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	4	NumberOfContractorsGT100K
Related Organizations	19148	RelatedOrganizations
Total Contributions	19148	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	NET PATIENT SERVICE REVENUE	Description
Business Code	900099	BusinessCode
Total Revenue Column	21285912	TotalRevenueColumn
Related Or Exempt Function Income	21285912	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	21285912	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	233488	TotalRevenueColumn
Exclusion	$233,488	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
GIFT/CONVENIENCE STORE INCOME	453220	25732	25732
CATERING AND VENDING INCOME	722210	18080	18080
GARAGE SALE PROCEEDS	900099	150	150

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	-104140	TotalRevenueColumn
Related Or Exempt Function Income	-104140	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	-60178	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	21478370	TotalRevenueColumn
Related Or Exempt Function Income	21225734	RelatedOrExemptFunctionIncome
Exclusion	$233,488	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	7002	Total
Program Services	7002	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	0	Total

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	7594340	Total
Program Services	4476385	ProgramServices
Management And General	3117955	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	32512	Total
Program Services	19324	ProgramServices
Management And General	13188	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1094966	Total
Program Services	650817	ProgramServices
Management And General	444149	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	572793	Total
Program Services	340452	ProgramServices
Management And General	232341	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	524274	Total
Program Services	311614	ProgramServices
Management And General	212660	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	41097	Total
Management And General	41097	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	69869	Total
Management And General	69869	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	151150	Total
Program Services	26422	ProgramServices
Management And General	124728	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	538911	Total
Management And General	538911	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	639258	Total
Program Services	373027	ProgramServices
Management And General	266231	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	36825	Total
Program Services	21888	ProgramServices
Management And General	14937	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1075600	Total
Program Services	981030	ProgramServices
Management And General	94570	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	85195	Total
Program Services	62224	ProgramServices
Management And General	22971	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	425	Total
Program Services	253	ProgramServices
Management And General	172	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	3988158	Total
Program Services	3988158	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	3055171	Total
Program Services	3055171	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	151268	Total
Management And General	151268	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
MEDICAL SUPPLIES	639993	598040	41953
THERAPY EXPENSES	1122161	1122161
EQUIPMENT RENTAL/MAINTENANCE	126728	89008	37720
DIETARY EXPENSES	1115348	1115348
DUES AND SUBSCRIPTIONS	50972	30296	20676

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	103988	Total
Program Services	86630	ProgramServices
Management And General	17358	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	22818004	Total
Program Services	17355250	ProgramServices
Management And General	5462754	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	207734	BOY
EOY	134312	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	3962046	BOY
EOY	3811295	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	570706	BOY
EOY	1555007	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	9646	BOY
EOY	13984	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	71493264	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	30382083	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	43108481	BOY
EOY	41111181	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	10190594	BOY
EOY	10915589	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	1268791	BOY
EOY	1219035	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	59317998	BOY
EOY	58760403	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	4704432	BOY
EOY	4860671	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	21715318	BOY
EOY	22890905	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	60666206	BOY
EOY	59877139	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	32014	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	87085956	BOY
EOY	87660729	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-27767958	BOY
EOY	-28900326	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-27767958	BOY
EOY	-28900326	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	59317998	BOY
EOY	58760403	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-1339634	ReconcilationRevenueExpenses
Reconcilation Other Changes	207266	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2
Contrib By Controlling Individual	false	ContribByControllingIndividual
Contribution By Related Party	false	ContributionByRelatedParty
Contrib By35 Controlled Entity	false	ContribBy35ControlledEntity

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	84983	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	69575	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	70525	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	82052	CurrentTaxYearMinus1Year
Current Tax Year	19148	CurrentTaxYear
Total	326283	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	17939403	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	18612224	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	18964912	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	20405546	CurrentTaxYearMinus1Year
Current Tax Year	21285912	CurrentTaxYear
Total	97207997	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	18024386	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	18681799	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	19035437	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	20487598	CurrentTaxYearMinus1Year
Current Tax Year	21305060	CurrentTaxYear
Total	97534280	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	84983	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	19124	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	70000	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	46484	CurrentTaxYearMinus1Year
Current Tax Year	19148	CurrentTaxYear
Total	239739	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	84983	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	19124	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	70000	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	46484	CurrentTaxYearMinus1Year
Current Tax Year	19148	CurrentTaxYear
Total	239739	Total

Field	Value	IRS element (for citing)
Public Support Total509	97294541	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	509241	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	560835	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	335311	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	356090	CurrentTaxYearMinus1Year
Current Tax Year	233488	CurrentTaxYear
Total	1994965	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	509241	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	560835	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	335311	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	356090	CurrentTaxYearMinus1Year
Current Tax Year	233488	CurrentTaxYear
Total	1994965	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	79678	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	33321	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	33666	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	-46819	CurrentTaxYearMinus1Year
Current Tax Year	-60328	CurrentTaxYear
Total	39518	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	18613305	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	19275955	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	19404414	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	20796869	CurrentTaxYearMinus1Year
Current Tax Year	21478220	CurrentTaxYear
Total	99568763	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.97716	PublicSupportPercentage509
Prior Year Support Percentage	0.97755	PriorYearSupportPercentage
Investment Income Percentage	0.02004	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.02120	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amts		ArtPublicExhibitionAmts
Held Works Of Art Amts		HeldWorksOfArtAmts

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2661877	OtherCostOrOtherBasis
Book Value	2661877	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	60276384	OtherCostOrOtherBasis
Depreciation	24522420	Depreciation
Book Value	35753964	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2464915	OtherCostOrOtherBasis
Depreciation	1315666	Depreciation
Book Value	1149249	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5500266	OtherCostOrOtherBasis
Depreciation	4290955	Depreciation
Book Value	1209311	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	589822	OtherCostOrOtherBasis
Depreciation	253042	Depreciation
Book Value	336780	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	41111181	TotalOfBookValueLandBuildings
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	CURRENT PORTION OF ASSET RETIREMENT OBLIGATION	Description
Amount	$32,014	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	32014	TotalOfAmounts
Total Revenue	21478370	TotalRevenue
Total Expenses	22818004	TotalExpenses
Excess Or Deficit For Year	-1339634	ExcessOrDeficitForYear
Net Unrealized GL On Investments	207269	NetUnrealizedGLOnInvestments
Total Adjustments	207269	TotalAdjustments
Excess Or Deficit Per FS	-1132365	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	21683105	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	207269	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	207269	RevenueNotRptdF990
Revenue Subtotal	21475836	RevenueSubtotal
Other Revenues Not Included	2534	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	2534	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	21478370	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	22815470	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	22815470	ExpensesSubtotal
Other Expenses Not Included	2534	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	2534	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	22818004	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS TO FORM 990	SCHEDULE D, PART XII, LINE 4B	REVENUE ON RETURN, NOT ON BOOKS: CLASSIFICATION DIFFERENCE $ 2,384 GAIN ON DISPOSAL RECORDED WITH REVENUE 150 ------------------------------------------------- TOTAL REVENUE ON RETURN, NOT ON BOOKS: $2,534
RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS TO FORM 990	SCHEDULE D, PART XIII, LINE 4B	EXPENSES ON RETURN, NOT ON BOOKS: CLASSIFICATION DIFFERENCE $ 2,384 GAIN ON DISPOSAL RECORDED WITH REVENUE 150 ------------------------------------------------- TOTAL EXPENSES ON RETURN, NOT ON BOOKS: $2,534
UNCERTAIN TAX POSITIONS	SCHEDULE D, PART X, LINE 2	MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained
No Grant More Than5000	X	NoGrantMoreThan5000

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS IN THE U.S.	Identifier
Return Reference	PART I, LINE 2	ReturnReference
Explanation	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.	Explanation

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
LUBBOCK HEALTH FACILITIES DEVELOPMENT CORPORATION
521313557	549208ds2	2005-12-15	6755000	REFINANCING/CONSTRUCTION	false	false	false
LUBBOCK HEALTH FACILITIES DEVELOPMENT CORPORATION
521313557	549208DW3	2005-12-15	4010000	REFINANCING/CONSTRUCTION	false	false	false
LUBBOCK HEALTH FACILITIES DEVELOPMENT CORPORATION
521313557	549208DT0	2005-12-15	12845000	REFINANCING/CONSTRUCTION	false	false	false
LUBBOCK HEALTH FACILITIES DEVELOPMENT CORPORATION
521313557	549208DU7	2005-12-15	37635000	REFINANCING/CONSTRUCTION	false	false	false

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Refunding EscrowRefundingEscrow	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Current RefundingCurrentRefunding	Advance RefundingAdvanceRefunding	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
6755000	634825	4454608	38662	7669919	2008	false	true	true	true
4010000	376854	291468	22951	4553127	2008	false	true	true	true
12845000	1207154	8464974	73518	14584768	2008	false	true	true	true
37635000	3536880	27152971	-135131	42732405	2008	false	true	true	true

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
false	false	false	false	true
false	false	false	false	true
false	false	false	false	true
false	false	false	false	true

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
false	false	false	false	false	false
false	false	false	false	false	false
false	false	false	false	false	false
false	false	false	false	false	false

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DELEGATION OF CONTROL TO A MANAGEMENT COMPANY OR OTHER PERSON	FORM 990, PART VI, QUESTION 3	THE ORGANIZATION ENTERED INTO A MANAGEMENT AGREEMENT WITH LCS. PURSUANT TO THE AGREEMENT, LCS PROVIDES CARILLON'S EXECUTIVE DIRECTOR AND CERTAIN MANAGEMENT FINANCIAL SERVICES. DAVID LEWIS, UNDER HIS EMPLOYMENT FOR THE UNRELATED ORGANIZATION LCS, SERVED AS THE EXECUTIVE DIRECTOR FOR CARILLON IN 2010 THROUGH OCTOBER 2011. LCS PAID COMPENSATION TO DAVID LEWIS IN THE AMOUNT OF $128,681 FOR 2010. PER IRS GUIDANCE, NO COMPENSATION IS SHOWN ON FORM 990, PART VII, FOR DAVID LEWIS. 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.
PROCESS TO REVIEW THE FORM 990	FORM 990, PART VI, QUESTION 11A	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.
PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY	FORM 990, PART VI, QUESTION 12C	THE ORGANIZATION INTERNALLY REVIEWS TRANSACTIONS FOR POSSIBLE CONFLICTS ON A ROUTINE BASIS THROUGH OUT THE YEAR.
GOVERNING DOCUMENTS MADE AVAILABLE TO THE PUBLIC	FORM 990, PART VI, QUESTION 19	THE ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC ONLY UPON REQUEST.
ANNUAL DISCLOSURE OF INTERESTS THAT COULD GIVE RISE TO CONFLICTS	FORM 990, PART VI, QUESTION 12B	THE ORGANIZATION DID NOT REQUIRE AN ANNUAL DISCLOSURE IN THE PAST BASED ON THE COMPOSITION OF THE BOARD. THE ORGANIZATION WILL REQUIRE AN ANNUAL DISCLOSURE IN THE FUTURE.
RECONCILIATION OF OTHER CHANGES IN NET ASSETS	FORM 990, PART XI, QUESTION 5	OTHER CHANGES IN NET ASSETS: NET UNREALIZED GAINS ON INVESTMENTS $207,266

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	CARILLON FOUNDATION	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1717 NORFOLK	AddressLine1
City	LUBBOCK	City
State	TX	State
ZIP Code	79416	ZIPCode

Field	Value	IRS element (for citing)
EIN	750123537	EIN
Primary Activities	CHARITABLE	PrimaryActivities
Legal Domicile State	TX	LegalDomicileState
Exempt Code Section	501(C)(3)	ExemptCodeSection
Public Charity Status	7	PublicCharityStatus

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	false	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	false	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	true	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	false	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	false	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	false	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	false	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	false	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	true	PerformOfServicesByOtherOrgs
Sharing Of Facilities	true	SharingOfFacilities
Sharing Of Paid Employees	true	SharingOfPaidEmployees
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	true	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	false	OtherTransferToOtherOrg
Other Transfer From Other Org	false	OtherTransferFromOtherOrg