COLLINGTON EPISCOPAL LIFE CARE COMMUNITY INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- COLLINGTON EPISCOPAL LIFE CARE COMMUNITY INC (EIN 52-1281156)
- Tax period
- 2010-04-01 to 2011-03-31
- Filed
- 2012-03-07
- IRS object ID
- 201230679349300508
- 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 D
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-07T08:32:02-06:00 | Timestamp |
| Tax Period End Date | 2011-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 WGERMANTOWN PIKESTE 400 | AddressLine1 |
| City | PLYMOUTH MTG | City |
| State | PA | State |
| ZIP Code | 19462 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521281156 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLINGTON EPISCOPAL LIFE CARE COMMUNITY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COLL | NameControl |
| Phone | 3018834764 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10450 LOTTSFORD ROAD | AddressLine1 |
| City | MITCHELLVILLE | City |
| State | MD | State |
| ZIP Code | 20721 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARVELL ADAMS | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3018834764 | Phone |
| Date Signed | 2012-03-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BERNADETTE O'TOOLECPA | Name |
| Phone | 2156433900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARVELL ADAMS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10450 LOTTSFORD ROAD | AddressLine1 |
| City | MITCHELLVILLE | City |
| State | MD | State |
| ZIP Code | 20721 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23979544 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.COLLINGTON.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1982 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | PROVISION OF CARE TO THE ELDERLY | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 327 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 162291 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 126409 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 21504124 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 22876728 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 250303 | InvestmentIncomePriorYear |
| Investment Income Current Year | 840994 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 191006 | OtherRevenuePriorYear |
| Other Revenue Current Year | 135413 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22107724 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23979544 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8352097 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8552971 | 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 | 14282054 | OtherExpensePriorYear |
| Other Expenses Current Year | 14796157 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 22634151 | TotalExpensesPriorYear |
| Total Expenses Current Year | 23349128 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -526427 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 630416 | RevenuesLessExpensesCY |
| Total Assets BOY | 70373305 | TotalAssetsBOY |
| Total Assets EOY | 68719632 | TotalAssetsEOY |
| Total Liabilities BOY | 99420906 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 96630656 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -29047601 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -27911024 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVISION OF CARE TO THE ELDERLY | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 19900068 | Expense |
| Revenue | 22671443 | Revenue |
| Description | TO DEVELOP, CONSTRUCT & OPERATE A CONTINUING CARE RETIREMENT COMMUNITY THAT PROVIDES FOR THE PRIMARY NEEDS(HOUSING & FOOD) AS WELL AS THE PHYSICAL, RECREATIONAL, AND EMOTIONAL NEEDS OF THE ELDERLY. | Description |
| Total Program Service Expense | 19900068 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 45 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 327 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMY HARRISON CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3018834768 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10450 LOTTSFORD ROAD | AddressLine1 |
| City | MITCHELLVILLE | City |
| State | MD | State |
| ZIP Code | 20721 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| PAUL E COONEY | |||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| PAUL BATTIN | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SALLI HARTMAN | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SUSAN DOVELL | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| LANCE ELLIOTT | |||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| NORMAN PRINCE | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| FRAN VOLEL-STECH | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JOE HOWELL | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ANNETHA HALL | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ROANNE HARTFIELD | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| NEIL GRAMMER | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| MARY KIRKEBY | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| AGNES HATFIELD | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MICHELE HAGANS | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DAVID WALBRIGHT | |||||||
| DIRECTOR OF MARKETING | 40.00 | 90279 | 0 | 120 | X | ||
| OLADE ALADE | |||||||
| DIRECTOR OF NURSING | 40.00 | 110195 | 0 | 10301 | X | ||
| LINDA CHAPLIN | |||||||
| MARKETING COORDINATOR | 40.00 | 93727 | 0 | 5376 | X | ||
| THOMAS CONNELLY | |||||||
| DIRECTOR PLANT OPERATIONS | 40.00 | 91447 | 0 | 11212 | X | ||
| FELICIA SAULS-JONES | |||||||
| DIRECTOR OF HEALTH SERVICES | 40.00 | 88425 | 0 | 6846 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 110195 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 10301 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| IGOR OSTER | |||||
| 109 CHURCH LANE | PIKESVILLE | MD | 21208 | PAINTING/REMODELING | 543055 |
| LIFE CARE SERVICES LLC | |||||
| 400 LOCUST STREET STE 820 | DES MOINES | IA | 50309 | MANAGEMENT COMPANY | 510873 |
| HAMLIN SENIOR MARKETING LLC | |||||
| 1415 ROUTE 70 EAST | CHERRY HILL | NJ | 08034 | MARKETING COMPANY | 401868 |
| REHABCARE GROUP INC | |||||
| PO BOX 503534 | ST LOUIS | MO | 631503534 | THERAPY SERVICES | 401384 |
| AJ GALLGHER RISK MANAGEMENT SERVICES | |||||
| 5229 PAYSHPERE CIRCLE | CHICAGO | IL | 60674 | INSURANCE BROKERS | 326452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 12 | NumberOfContractorsGT100K |
| All Other Contributions | 126409 | AllOtherContributions |
| Total Contributions | 126409 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| RES CARE SVCS | 623000 | 11479721 | 11321683 | $158,038 |
| HEALTH CARE REVENUE | 623000 | 5659096 | 5659096 | |
| AMORTIZATION OF DEFERR | 623000 | 4715882 | 4715882 | |
| ANCILLARY INCOME | 623000 | 1022029 | 974782 | $47,247 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 22876728 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 234206 | TotalRevenueColumn |
| Exclusion | $234,206 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 606788 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 606788 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 606788 | TotalRevenueColumn |
| Exclusion | $606,788 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 135413 | TotalRevenueColumn |
| Exclusion | $135,413 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 135413 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23979544 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22671443 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,181,692 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110195 | Total |
| Management And General | 110195 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7040349 | Total |
| Program Services | 6235678 | ProgramServices |
| Management And General | 804671 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49460 | Total |
| Program Services | 38961 | ProgramServices |
| Management And General | 10499 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 734641 | Total |
| Program Services | 696614 | ProgramServices |
| Management And General | 38027 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 618326 | Total |
| Program Services | 555001 | ProgramServices |
| Management And General | 63325 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 443508 | Total |
| Management And General | 443508 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130281 | Total |
| Management And General | 130281 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113875 | Total |
| Management And General | 113875 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 503674 | Total |
| Program Services | 351364 | ProgramServices |
| Management And General | 152310 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 745226 | Total |
| Management And General | 745226 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131213 | Total |
| Program Services | 84463 | ProgramServices |
| Management And General | 46750 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1450974 | Total |
| Program Services | 1300952 | ProgramServices |
| Management And General | 150022 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1005146 | Total |
| Program Services | 946731 | ProgramServices |
| Management And General | 58415 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 308095 | Total |
| Program Services | 235865 | ProgramServices |
| Management And General | 72230 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3020679 | Total |
| Program Services | 2688404 | ProgramServices |
| Management And General | 332275 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3842699 | Total |
| Program Services | 3842699 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 339060 | Total |
| Program Services | 301763 | ProgramServices |
| Management And General | 37297 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| OTHER MEDICAL EXPENSES | 983271 | 983271 | |
| FOOD | 948166 | 948166 | |
| MEDICAL SUPPLIES | 456804 | 436395 | 20409 |
| BAD DEBT EXPENSE | 222798 | 222798 | |
| OTHE EMPLOYEE EXPENSES | 140686 | 29044 | 111642 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10002 | Total |
| Program Services | 1899 | ProgramServices |
| Management And General | 8103 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23349128 | Total |
| Program Services | 19900068 | ProgramServices |
| Management And General | 3449060 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3744197 | BOY |
| EOY | 2162615 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 977220 | BOY |
| EOY | 1089372 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 923600 | BOY |
| EOY | 920495 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 267457 | BOY |
| EOY | 485527 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 98345644 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 51246239 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48960217 | BOY |
| EOY | 47099405 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2883987 | BOY |
| EOY | 2993055 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6471878 | BOY |
| EOY | 7811041 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6144749 | BOY |
| EOY | 6158122 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70373305 | BOY |
| EOY | 68719632 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1874335 | BOY |
| EOY | 2172672 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36372434 | BOY |
| EOY | 34138076 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55670000 | BOY |
| EOY | 54775000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143808 | BOY |
| EOY | 126968 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1300000 | BOY |
| EOY | 1300000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4060329 | BOY |
| EOY | 4117940 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 99420906 | BOY |
| EOY | 96630656 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -33311286 | BOY |
| EOY | -32356810 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4263685 | BOY |
| EOY | 4445786 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -29047601 | BOY |
| EOY | -27911024 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70373305 | BOY |
| EOY | 68719632 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 630416 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 506161 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 95958 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 370626 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 181677 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 162291 | CurrentTaxYearMinus1Year |
| Current Tax Year | 390559 | CurrentTaxYear |
| Total | 1201111 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21326864 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21982425 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21767451 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21495930 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22876728 | CurrentTaxYear |
| Total | 109449398 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21422822 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22353051 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21949128 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21658221 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23267287 | CurrentTaxYear |
| Total | 110650509 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 110650509 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 641475 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 448373 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 232705 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 239763 | CurrentTaxYearMinus1Year |
| Current Tax Year | 234206 | CurrentTaxYear |
| Total | 1796522 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 641475 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 448373 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 232705 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 239763 | CurrentTaxYearMinus1Year |
| Current Tax Year | 234206 | CurrentTaxYear |
| Total | 1796522 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 125619 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 139066 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 240260 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 191006 | CurrentTaxYearMinus1Year |
| Current Tax Year | 135413 | CurrentTaxYear |
| Total | 831364 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22189916 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22940490 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22422093 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22088990 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23636906 | CurrentTaxYear |
| Total | 113278395 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97680 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97200 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01590 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02080 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Beginning Balance | 143808 | BeginningBalance |
| Ending Balance | 126968 | EndingBalance |
| Included On FS | 1 | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 892186 | OtherCostOrOtherBasis |
| Book Value | 892186 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 50487520 | OtherCostOrOtherBasis |
| Depreciation | 46686357 | Depreciation |
| Book Value | 3801163 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 40732641 | OtherCostOrOtherBasis |
| Depreciation | 573617 | Depreciation |
| Book Value | 40159024 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4407464 | OtherCostOrOtherBasis |
| Depreciation | 3986265 | Depreciation |
| Book Value | 421199 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1825833 | OtherCostOrOtherBasis |
| Book Value | 1825833 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 47099405 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CASH & EQUIVALENTS | 3931462 | F |
| MARKETABLE EQUITY SECURITIES | 3871094 | F |
| ACCRUED INTEREST | 8485 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 7811041 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEFERRED FINANCING COSTS (NET OF AMORTIZATION) | 1433228 |
| DUE FROM AFFILIATE | 56852 |
| DEFERRED MARKETING COSTS | 222256 |
| INTEREST IN NET ASSETS OF COLLINGTON FOUNDATION | 4445786 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 6158122 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO AFFILIATE | $141,334 |
| OBLIGATION UNDER INTEREST RATE SWAP AGREEMENT | $3,976,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4117940 | TotalOfAmounts |
| Total Revenue | 23979544 | TotalRevenue |
| Total Expenses | 23349128 | TotalExpenses |
| Excess Or Deficit For Year | 630416 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 117571 | NetUnrealizedGLOnInvestments |
| Other | $388,590 | OtherAmount |
| Total Adjustments | 506161 | TotalAdjustments |
| Excess Or Deficit Per FS | 1136577 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24485705 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 117571 | NetUnrealizedGainsInvestments |
| Other Revenues | 388590 | OtherRevenues |
| Revenue Not Rptd F990 | 506161 | RevenueNotRptdF990 |
| Revenue Subtotal | 23979544 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 23979544 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 23349128 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 23349128 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 23349128 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | DEPOSITS FROM PROSPECTIVE RESIDENTS CONSIST OF ENTRANCE FEE DEPOSITS. ENTRANCE FEE DEPOSITS ARE RECEIVED FROM PROSPECTIVE RESIDENTS WHO INTEND TO MOVE INTO THE ORGANIZATION. ENTRANCE FEE DEPOSITS GENERALLY REPRESENT TEN PERCENT OF THE TOTAL ENTRANCE FEE FOR THE UNIT SELECTED. THE DEPOSIT FUNDS ARE APPLIED AGAINST THE TOTAL ENTRANCE FEE UPON OCCUPANCY OR ARE REFUNDED TO THE PROSPECTIVE RESIDENTS IF THEY DECIDE NOT TO MOVE INTO THE ORGANIZATION. | |
| PART X: | COLLINGTON EPISCOPAL LIFE CARE COMMUNITY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. COLLINGTON EPISCOPAL LIFE CARE COMMUNITY FOLLOWS THE PROVISIONS OF THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE APPLICATION OF THESE PROVISIONS HAS NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. COLLINGTON EPISCOPAL LIFE CARE COMMUNITY'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE TAX RETURNS FOR THE TAX YEARS 2008 TO 2010 ARE OPEN TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| CHANGE IN FAIR VALUE OF INTEREST SWAP AGREEMENTS -57,661. INVESTMENT RETURN IN ASSETS HELD BY COLLINGTON FOUNDATION, INC. 446,251. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS -57,661. INCREASE IN INTEREST IN COLLINGTON FOUNDATION, INC. 446,251. | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | RESIDENT FINANCIAL ASSISTANCE | TypeOfGrant |
| Number Of Recipients | 20 | NumberOfRecipients |
| Amount Of Cash Grant | 126783 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | X | FirstClassOrCharterTravel |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | PROVIDING FIRST CLASS OR CHARTER TRAVEL TO THE ORGANIZATIONS OFFICER, DIRECTOR, TRUSTEE, KEY EMPLOYEE OR HIGHEST COMPENSATED EMPLOYEE WAS PAID BY LIFE CARE SERVICES (LCS) AND NOT BY COLLINGTON EPISCOPAL LIFE CARE COMMUNITY. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| PRINCE GEORGE'S COUNTY | |||||||
| 526000998 | 741724BH0 | 2006-07-28 | 26350000 | TO REFINANCE BOTH THE SERIES 1994 AND SERIES 2001 BONDS. | 0 | 0 | 0 |
| PRINCE GEORGE'S COUNTY | |||||||
| 526000998 | 741724BJ6 | 2006-07-28 | 24310000 | TO REFINANCE BOTH THE SERIES 1994 AND SERIES 2001 BONDS. | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Amount UnspentAmountUnspent | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|
| 26350000 | 25600914 | 527000 | 222086 | 1 | 0 | 1 | 1 |
| 24310000 | 23602034 | 486200 | 221766 | 0 | 1 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||
| 1 | 0 | 0 | 0 | 0 | 0 | |||
| BANK OF AMERICA | ||||||||
| 1 | 1 | 1 | 0 | 0 | 0 | 78.000000000000 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| CHRIS FRANCIS | |||
| EXECUTIVE DIRECTOR OF ORGANIZATION | 112188 | LCS EMPLOYEE. MANAGEMENT FEES OF $510,873.31 PAID BY COLLINGTON EPISCOPAL LIFE CARE COMMUNITY TO LIFE CARE SERVICES, LLC (LCS). THIS INCLUDED SALARY OF $112,188.39 PAID TO CHRIS FRANCIS. | 0 |
| ANGELA LAYFIELD | |||
| ADMINISTRATOR FOR ORGANIZATION | 181601 | LCS EMPLOYEE. SALARY OF $144,218.09 AND BENEFITS OF $37,382.46 PAID BY LIFE CARE SERVICES, LLC | 0 |
| ROBERT PERRY | |||
| ADMINISTRATOR FOR ORGANIZATION | 29556 | LCS EMPLOYEE. SALARY OF $27,158.33 AND BENEFITS OF $2,397.74 PAID BY LIFE CARE SERVICES, LLC. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION ENTERED INTO AN AGREEMENT WITH LIFE CARE SERVICES LLC DATED OCTOBER 2, 2008 TO MANAGE, OPERATE AND MAINTAIN COLLINGTON EPISCOPAL LIFE CARE COMMUNITY, INC. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE KENDAL CORPORATION SHALL HAVE THE RIGHT TO REVIEW COLLINGTON'S OPERATIONS, STRATEGIC AND OTHER PLANS, AND FINANCIAL PROJECTIONS AND PERFORMANCE. IF, IN THE JUDGMENT OF THE KENDAL CORPORATION, COLLINGTON IS NOT IN ACCORD WITH THE VALUES AND PRACTICES AND AFFILIATION AGREEMENT OF KENDAL AFFILIATES AS ESTABLISHED FROM TIME TO TIME BY THE KENDAL CORPORATION, TO THE EXTENT NOT PROHIBITED BY THE LAWS OF MARYLAND, THE KENDAL CORPORATION MAY REQUEST, AND REQUIRE IF NECESSARY, THE AFFILIATE TO TAKE APPROPRIATE ACTION TO ADDRESS THE SITUATION. WITH REGARDS TO VACANCIES, IF THE OFFICE OF ANY DIRECTOR BECOMES VACANT FOR ANY REASON, THEN THE REMAINING DIRECTORS MAY SELECT A PERSON TO HOLD OFFICE FOR THE REMAINING TERM SUBJECT TO THE APPROVAL OF THE KENDAL CORPORATION. SUBJECT TO THE APPROVAL OF THE KENDAL CORPORATION AS PROVIDED ABOVE, THE ARTICLES OF INCORPORATION AND BYLAWS OF THE CORPORATION MAY BE AMENDED BY AFFIRMATION OF THREE-FOURTHS OF THE DIRECTORS IN OFFICE AT ANY ANNUAL, REGULAR OR SPECIAL MEETING DULY CONVENED AFTER NOTICE OF SUCH PURPOSE. | |
| FORM 990, PART VI, SECTION B, LINE 11 | PRIOR TO FILING THE FORM 990 THE BOARD OF TRUSTEES WILL RECEIVE A COPY OF THE 990, THEY WILL REVIEW AND APPROVE IT. | |
| A CONFLICT OF INTEREST IS DEFINED AS A PERSON WHO HAS AN "INTEREST" IN A CONTRACT OR OTHER TRANSACTION IF HE OR SHE IS THE PARTY (OR ONE OF THE PARTIES) CONTRACTING OR DEALING WITH THE CORPORATION, OR IS A DIRECTOR, TRUSTEE OR OFFICER OF, OR HAS A SIGNIFICANT FINANCIAL OR INFLUENTIAL INTEREST IN, THE ENTITY CONTRACTING OR DEALING WITH THE CORPORATION OTHER THAN CORPORATIONS, PARTNERSHIPS, JOINT VENTURES, OR OTHER ENTITIES OWNED, CONTROLLED, OR MANAGED BY THE CORPORATION. THE ORGANIZATION ENFORCES THE WRITTEN CONFLICT OF INTEREST POLICY BY ANNUALLY BEING REVIEWED AND EXECUTED BY THE BOARD MEMBERS AND SENIOR STAFF MEMBERS. THE INDIVIDUALS THAT ARE COVERED BY THIS POLICY ARE DIRECTORS, OFFICERS, KEY EMPLOYEES AND COMMITTEE MEMBERS. ANY DIRECTOR, OFFICER, KEY EMPLOYEE OR COMMITTEE MEMBER HAVING A INTEREST IN A CONTRACT OR OTHER TRANSACTION WITH THE CORPORATION SHALL DISCLOSE SUCH INTEREST TO THE BOARD OR A COMMITTEE THEREOF FOR CONSIDERATION, AUTHORIZATION, APPROVAL, OR RATIFICATION AND SHALL MAKE A PROMPT, FULL AND FRANK DISCLOSURE OF HIS OR HER INTEREST TO THE BOARD OR COMMITTEE PRIOR TO ITS ACTING ON SUCH CONTRACT OR TRANSACTION. SUCH DISCLOSURE SHALL INCLUDE ANY RELEVANT AND MATERIAL FACTS, KNOWN TO SUCH PERSON, ABOUT THE CONTRACT OR TRANSACTION, WHICH MIGHT REASONABLY BE CONSTRUED TO BE ADVERSE OR POTENTIALLY ADVERSE TO THE CORPORATION'S INTEREST. THE BODY TO WHICH SUCH DISCLOSURE IS MADE SHALL THEREUPON DETERMINE, BY MAJORITY VOTE, WHETHER THE DISCLOSURE SHOWS THAT A CONFLICT OF INTEREST EXISTS OR CAN REASONABLY BE CONSTRUED TO EXIST. IF A CONFLICT IS DEEMED TO EXIST, SUCH PERSON SHALL NOT VOTE ON, NOR USE HIS OR PER PERSONAL INFLUENCE ON, NOR PARTICIPATE (OTHER THAN TO PRESENT FACTUAL INFORMATION OR TO RESPOND TO QUESTIONS) IN THE DISCUSSIONS OR DELIBERATIONS WITH RESPECT TO, SUCH CONTRACT OR TRANSACTION. SUCH PERSON MAY BE COUNTED IN DETERMINING THE EXISTENCE OF A QUORUM AT ANY MEETING WHERE THE CONTRACT OR TRANSACTION IS UNDER DISCUSSION OR IS BEING VOTED UPON. THE MINUTES OF THE MEETING SHALL REFLECT THE DISCLOSURE MADE, THE VOTE THEREON AND, WHERE APPLICABLE, THE ABSTENTION FROM VOTING AND PARTICIPATION, AND THAT A QUORUM WAS PRESENT. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE ORGANIZATION ENTERED INTO AN AGREEMENT WITH LIFE CARE SERVICES LLC TO MANAGE, OPERATE AND AND MAINTAIN COLLINGTON EPISCOPAL LIFE CARE COMMUNITY, INC. THE ORGANIZATION'S CEO AND HCA ARE LIFE CARE SERVICES EMPLOYEES. THEIR COMPENSATION IS PAID DIRECTLY BY LIFE CARE SERVICES AND NOT BY THE ORGANIZATION. LCS IS PAID A MANAGEMENT FEE BY CELCC. | FORM 990, PART VI, SECTION B, LINE 15A | |
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 117,571. CHANGE IN FAIR VALUE OF INTEREST SWAP AGREEMENTS -57,661. INVESTMENT RETURN IN ASSETS HELD BY COLLINGTON FOUNDATION, INC. 446,251. TOTAL TO FORM 990, PART XI, LINE 5: 506,161. | FORM 990, PART XI, LINE 5: |
| THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | FORM 990, PART XII, LINE 2C |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|
| COLLINGTON CARE SERVICES INC | ||||||||||
| 10450 LOTTSFORD ROAD | MITCHELLVILLE | MD | 20721 | 522011248 | TO PROVIDE MANAGEMENT SERVICES TO COLLINGTON EPISCOPAL LIFE CARE COMMUNITY. | MD | 501(C)(3) | 11 | 0 | |
| COLLINGTON FOUNDATION INC | ||||||||||
| 10450 LOTTSFORD ROAD | MITCHELLVILLE | MD | 20721 | 522011239 | TO PROVIDE SUPPORT TO CELCC | MD | 501(C)(3) | 11 | 1 | COLLINGTON CARE SERVICES |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLINGTON MANAGEMENT AND CONSULTING SERVICES | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10450 LOTTSFORD RD | AddressLine1 |
| City | MITCHELLVILLE | City |
| State | MD | State |
| ZIP Code | 207212734 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522011248 | EIN |
| Primary Activity | CONSULTING SERVICES | PrimaryActivity |
| Legal Domicile State | MD | LegalDomicileState |
| Type Of Entity | C | TypeOfEntity |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLINGTON FOUNDATION- RESIDENT ASSISTANCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionType |
| Amount Involved | 264150 | AmountInvolved |