COLLINGTON EPISCOPAL LIFE CARE COMMUNITY INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- COLLINGTON EPISCOPAL LIFE CARE COMMUNITY INC (EIN 52-1281156)
- Tax period
- 2009-04-01 to 2010-03-31
- Filed
- 2011-02-14
- IRS object ID
- 201100459349301035
- Schema version
- 2009v1.7
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-14T13:27:16-06:00 | Timestamp |
| Tax Period End Date | 2010-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 SENTRY PARK WEST SUITE 300 | AddressLine1 |
| City | BLUE BELL | City |
| State | PA | State |
| ZIP Code | 194222240 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-04-01 | 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 | Mitch Miller | Name |
| Title | Director of Finance | Title |
| Phone | 3018834764 | Phone |
| Date Signed | 2011-02-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2156433900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Neil Grammer | 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 | 23837522 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| 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 | 328 | TotalNbrEmployees |
| Total Nbr Volunteers | 10 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 237548 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 162291 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 21767451 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 21504124 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -44564 | InvestmentIncomePriorYear |
| Investment Income Current Year | 250303 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 240260 | OtherRevenuePriorYear |
| Other Revenue Current Year | 191006 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22200695 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22107724 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8591162 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8352097 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 14091919 | OtherExpensePriorYear |
| Other Expenses Current Year | 14282054 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 22683081 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22634151 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -482386 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -526427 | RevenuesLessExpensesCY |
| Total Assets BOY | 70667929 | TotalAssetsBOY |
| Total Assets EOY | 70373305 | TotalAssetsEOY |
| Total Liabilities BOY | 101833649 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 99420906 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -31165720 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -29047601 | NetAssetsOrFundBalancesEOY |
| Mission Description | Provision of Care to the Elderly | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 18977832 | Expense |
| Revenue | 21504124 | 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 | 18977832 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 | 0 | 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 | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 48 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 328 | 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 |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| 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 | 0 | 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 | Neil Grammer Treasurer | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3018834764 | 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 |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Paul E Cooney | ||||||||
| President | 1.00 | X | X | 0 | 0 | 0 | ||
| James A Dula | ||||||||
| BOard Director | 1.00 | X | 0 | 0 | 0 | |||
| Annetha Hall | ||||||||
| Secretary | 1.00 | X | 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 | |||
| LAWRENCE R HARRIS JR | ||||||||
| Board Director | 1.00 | X | 0 | 0 | 0 | |||
| JUNE White VARTOUKIAn Esq | ||||||||
| Board Director | 1.00 | X | 0 | 0 | 0 | |||
| Roanne Hartfield | ||||||||
| BOard Director | 1.00 | X | 0 | 0 | 0 | |||
| NEIL GRAMMER | ||||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 | ||
| Salli Hartman | ||||||||
| BOard Director | 1.00 | X | 0 | 0 | 0 | |||
| JOHN EVANS | ||||||||
| BOard Director | 1.00 | 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 | |||
| Larry Mabry LCS | ||||||||
| Top management official | 40.00 | X | 0 | 0 | 0 | |||
| Roberto Lagdameo | ||||||||
| Director of Finance | 40.00 | X | 89576 | 0 | 5422 | |||
| Angela Layfield LCS | ||||||||
| HCA | 40.00 | 0 | 0 | 0 | X | |||
| Oladele Alade | ||||||||
| Director of Nursing | 40.00 | 108902 | 0 | 9923 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 198478 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 15345 | 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 |
|---|---|---|---|---|---|
| LIFE CARE SERVICES LLC | |||||
| 400 LOCUST STREET STE 820 | DES MOINES | IA | 50309 | MANAGEMENT COMPANY | 832533 |
| ZILLNER MARKETING COMMUNICATIONS | |||||
| 8725 ROSEHILL ROAD 200 | LENEXA | KS | 66215 | MARKETING COMPANY | 365869 |
| Igor Oster | |||||
| 109 Church Lane | Pikesville | MD | 21208 | Painting/Remodeling | 348986 |
| AJ Gallgher Risk Management Services | |||||
| 5229 Payshpere Circle | Chicago | IL | 60674 | Insurance Brokers | 322786 |
| Rehabcare Group Inc | |||||
| PO Box 503534 | St Louis | MO | 631503534 | Therapy Services | 197695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 10 | NumberOfContractorsGT100K |
| Related Organizations | 154231 | RelatedOrganizations |
| All Other Contributions | 8060 | AllOtherContributions |
| Total Contributions | 162291 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| RES CARE SVCS | 623000 | 11971239 | 11833413 | $137,826 |
| Amortization of Deferr | 623000 | 4223463 | 4223463 | |
| HEALTH CARE REVENUE | 623000 | 2773048 | 2773048 | |
| ANCILLARY INCOME | 623000 | 2536374 | 2503715 | $32,659 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 21504124 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 239763 | TotalRevenueColumn |
| Exclusion | $239,763 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1740338 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1729798 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10540 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10540 | TotalRevenueColumn |
| Exclusion | $10,540 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 191006 | TotalRevenueColumn |
| Exclusion | $191,006 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 191006 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22107724 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21333639 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $611,794 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94998 | Total |
| Management And General | 94998 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6984093 | Total |
| Program Services | 5920738 | ProgramServices |
| Management And General | 1063355 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35635 | Total |
| Program Services | 30696 | ProgramServices |
| Management And General | 4939 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 647801 | Total |
| Program Services | 602331 | ProgramServices |
| Management And General | 45470 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 589570 | Total |
| Program Services | 521784 | ProgramServices |
| Management And General | 67786 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 301925 | Total |
| Management And General | 301925 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83516 | Total |
| Management And General | 83516 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67105 | Total |
| Management And General | 67105 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40940 | Total |
| Program Services | 500 | ProgramServices |
| Management And General | 40440 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1548793 | Total |
| Program Services | 1388011 | ProgramServices |
| Management And General | 160782 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114175 | Total |
| Program Services | 71173 | ProgramServices |
| Management And General | 43002 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2812574 | Total |
| Program Services | 2503191 | ProgramServices |
| Management And General | 309383 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3851030 | Total |
| Program Services | 3851030 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 328062 | Total |
| Program Services | 291975 | ProgramServices |
| Management And General | 36087 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Food | 1032634 | 1032634 | |
| ContRACTED SERVICES | 864142 | 455247 | 408895 |
| REPAIRS AND MAINTENANCE | 706979 | 646143 | 60836 |
| Promotions and Sales | 608099 | 608099 | |
| PROPERTY TAXES | 511297 | 453845 | 57452 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1410783 | Total |
| Program Services | 1208534 | ProgramServices |
| Management And General | 202249 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22634151 | Total |
| Program Services | 18977832 | ProgramServices |
| Management And General | 3656319 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4370778 | BOY |
| EOY | 3744197 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1410035 | BOY |
| EOY | 977220 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 923600 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 264647 | BOY |
| EOY | 267457 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 96532484 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 47572267 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51508515 | BOY |
| EOY | 48960217 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3274696 | BOY |
| EOY | 2883987 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4096652 | BOY |
| EOY | 6471878 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5742606 | BOY |
| EOY | 6144749 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70667929 | BOY |
| EOY | 70373305 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1761852 | BOY |
| EOY | 1874335 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37520183 | BOY |
| EOY | 36372434 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56455000 | BOY |
| EOY | 55670000 | 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 | 4796614 | BOY |
| EOY | 4204137 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101833649 | BOY |
| EOY | 99420906 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -34858535 | BOY |
| EOY | -33311286 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3692815 | BOY |
| EOY | 4263685 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -31165720 | BOY |
| EOY | -29047601 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70667929 | BOY |
| EOY | 70373305 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 107259 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 95958 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 370626 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 181677 | CurrentTaxYearMinus1Year |
| Current Tax Year | 162291 | CurrentTaxYear |
| Total | 917811 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20458954 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21326864 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21982425 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21767451 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21333639 | CurrentTaxYear |
| Total | 106869333 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20566213 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21422822 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22353051 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21949128 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21495930 | CurrentTaxYear |
| Total | 107787144 | 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 | 107787144 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 741594 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 641475 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 448373 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 232705 | CurrentTaxYearMinus1Year |
| Current Tax Year | 239763 | CurrentTaxYear |
| Total | 2303910 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 741594 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 641475 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 448373 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 232705 | CurrentTaxYearMinus1Year |
| Current Tax Year | 239763 | CurrentTaxYear |
| Total | 2303910 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 102381 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 125619 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 139066 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 240260 | CurrentTaxYearMinus1Year |
| Current Tax Year | 191006 | CurrentTaxYear |
| Total | 798332 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21410188 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22189916 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22940490 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22422093 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21926699 | CurrentTaxYear |
| Total | 110889386 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97200 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97100 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02080 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02260 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
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 | 49005371 | OtherCostOrOtherBasis |
| Depreciation | 43354778 | Depreciation |
| Book Value | 5650593 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 40577256 | OtherCostOrOtherBasis |
| Depreciation | 485570 | Depreciation |
| Book Value | 40091686 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4309486 | OtherCostOrOtherBasis |
| Depreciation | 3731919 | Depreciation |
| Book Value | 577567 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1748185 | OtherCostOrOtherBasis |
| Book Value | 1748185 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 48960217 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CASH & EQUIVALENTS | 2061655 | F |
| Marketable Equity Securities | 4380084 | F |
| Accrued Interest | 30139 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 6471878 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| deferred financing costs (net of amortization) | 1490828 |
| due from affiliate | 56852 |
| DEFERRED MARKETING COSTS | 333384 |
| Interest in Net Assets of Collington Foundation | 4263685 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 6144749 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| deposits from residents | $143,808 |
| due to affiliate | $141,384 |
| Obligation under interest rate swap agreement | $3,918,945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4204137 | TotalOfAmounts |
| Total Revenue | 22107724 | TotalRevenue |
| Total Expenses | 22634151 | TotalExpenses |
| Excess Or Deficit For Year | -526427 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1567926 | NetUnrealizedGLOnInvestments |
| Other | $1,076,620 | OtherAmount |
| Total Adjustments | 2644546 | TotalAdjustments |
| Excess Or Deficit Per FS | 2118119 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24181400 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1567926 | NetUnrealizedGainsInvestments |
| Other Revenues | 505750 | OtherRevenues |
| Revenue Not Rptd F990 | 2073676 | RevenueNotRptdF990 |
| Revenue Subtotal | 22107724 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 22107724 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 22634151 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 22634151 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 22634151 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | Collington Episcopal Life Care Community, Inc. 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, Inc. 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 Collington Episcopal Life Care Community, Inc.'s financial statements. Collington Episcopal Life Care Community, Inc.'s tax return is subject to review and examination by federal and state authorities. The tax returns for the tax years 2006 to 2008 are open to examination by federal and state authorities. |
| Part XI, Line 8 - Other Adjustments: | Change in Fair Value of Interest Swap Agreements: 505750. Change in Interest in the Net Assets of Collington Foundation, Inc. : 570870. | |
| Part XII, Line 2d - Other Adjustments: | Change in FV of Interest Rate Swap Agreements: 505750. |
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 | 0 | SubstantiationRequired |
| 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 |
|---|---|---|---|---|---|---|
| Prince George's County | ||||||
| 526000998 | 741724BH0 | 2006-07-28 | 26350000 | To refinance both the series 1994 and series 2001 bonds. | 0 | 0 |
| Prince George's County | ||||||
| 526000998 | 741724BJ6 | 2006-07-28 | 24310000 | To refinance both the series 1994 and series 2001 bonds. | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Amount DefeasedAmountDefeased | Amount UnspentAmountUnspent | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|
| 26350000 | 25600914 | 222086 | 527000 | 1 | 0 | 1 | 1 |
| 24310000 | 23602034 | 221766 | 486200 | 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 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
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 |
|---|---|---|---|---|---|---|
| (no name) | ||||||
| 1 | 0 | 0 | 0 | 0 | 0 | |
| Bank of America | ||||||
| 1 | 1 | 1 | 0 | 0 | 0 | 78.000000000000 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Larry Mabry LCS | |||
| Top management official - Employeed by Life Care Services. | 832358 | Management fees of $832,358 paid by Collington Episcopal Life Care community to Life Care Services, LLC (LCS). This included salary of $183,311 and benefits of $10,578 to Larry Mabry. | 0 |
| Angela Layfield | |||
| Top Financial official - Employeed by life care services. | 170486 | Salary of $156,218 and benefits of $14,268 paid by Life Care Services, LLC | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 3 | The Organization entered into an agreement with Life Care Services LLC dated October 2, 2003 to manage, operate and maintain Collington Episcopal Life Care Community, Inc. |
| 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. |
| Form 990, Part VI, Section B, line 12c | The organization enforces the written conflict of interest policy by annually being reviewed and executed by the Board Members and senior staff members. |
| Form 990, Part VI, Section B, line 15a | The organization entered into an agreement with Life Care Services LLC to manage, operate and maintain Collington Episcopal Life Care Community, Inc. The Organization's CEO and HCA are Life Care Services employees. Their compensations are paid directly by Life Care Services and not by the Organization. LCS is paid a management fee by CELCC. |
| Form 990, Part VI, Section C, line 19 | The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. |
| Form 990, Part XI, Line 2C | This process has not changed from the prior year. |
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 | 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 | Collington Care Services |
| Collington Foundation INC | |||||||||
| 10450 Lottsford road | Mitchellville | MD | 20721 | 522011239 | To provide support to CELCC | MD | 501(c)(3) | 11 | Collington Care Services |
| 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 | 0 | 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 | 1 | OtherTransferFromOtherOrg |