CYPRESS GLEN RETIREMENT COMMUNITY: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CYPRESS GLEN RETIREMENT COMMUNITY (EIN 56-1961935)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-05-14
- IRS object ID
- 201401349349305735
- Schema version
- 2012v2.1
- 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 J
- Schedule K
- Schedule M
- Schedule N
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-14T14:31:35-05:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 NORTH ELM STREET STE 1100 | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561961935 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYPRESS GLEN RETIREMENT COMMUNITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CYPR | NameControl |
| Phone | 9193843000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 CROASDAILE FARM PKWY | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 277053153 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JONATHAN ERICKSON | Name |
| Title | CORPORATE EXECUTIVE DIRECTOR | Title |
| Phone | 9193843000 | Phone |
| Date Signed | 2014-05-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TAMELA L GAINEY | Name |
| PTIN | P00437957 | PTIN |
| Phone | 3362724551 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Terminated Return | X | TerminatedReturn |
| Name Of Principal Officer Person | LAURIE STALLINGS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HICKORY STREET | AddressLine1 |
| City | GREENVILLE | City |
| State | NC | State |
| ZIP Code | 27858 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 17151132 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.UMRH.ORG/CYPRESSGLEN | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1996 | YearFormation |
| State Legal Domicile | NC | StateLegalDomicile |
| Activity Or Mission Description | CONTINUING CARE RETIREMENT COMMUNITY | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 27 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 304 | TotalNbrEmployees |
| Total Nbr Volunteers | 120 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 312158 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 644219 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11496262 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 13819450 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 604309 | InvestmentIncomePriorYear |
| Investment Income Current Year | 516778 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2384055 | OtherRevenuePriorYear |
| Other Revenue Current Year | 262602 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14796784 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15243049 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 279823 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 214978 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5122273 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5395817 | 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 | 7477722 | OtherExpensePriorYear |
| Other Expenses Current Year | 7608903 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12879818 | TotalExpensesPriorYear |
| Total Expenses Current Year | 13219698 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1916966 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2023351 | RevenuesLessExpensesCY |
| Total Assets BOY | 56804471 | TotalAssetsBOY |
| Total Assets EOY | 0 | TotalAssetsEOY |
| Total Liabilities BOY | 45028057 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 11776414 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 0 | NetAssetsOrFundBalancesEOY |
| Mission Description | CYPRESS GLEN'S MISSION IS TO PROVIDE QUALITY CARE AND SERVICES FOR AN INCLUSIVE AND DIVERSE POPULATION OF SENIOR ADULTS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11181940 | Expense |
| Grants | 214978 | Grants |
| Revenue | 13819450 | Revenue |
| Description | OPERATED CONTINUING CARE RETIREMENT COMMUNITY INCLUDING SKILLED NURSING FACILITY | Description |
| Total Program Service Expense | 11181940 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 1 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 1 | 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 | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 1 | 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 | 19 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 304 | 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 | 27 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | 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 | 0 | 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 | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| 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 | STACY DOBSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9193843002 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 CROASDAILE FARM PKWY STE A-500 | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 27705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per Week RelatedAverageHoursPerWeekRelated |
|---|---|---|---|---|---|---|---|
| DONALD E METZGER | |||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| GARY WHALEY | |||||||
| 1ST VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| JULIUS ADAMS | |||||||
| 2ND VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| NANCY SMITH MARKS | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| LEE HARRISS | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| DONNA BANKS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JACK CARROLL | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PAUL CUNNINGHAM | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JAMES EBERT | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JERRY GAMBILL | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| CAROL GOEHRING | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN GRISSOM | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| CARL HAMILL | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JERRY HOPFENGARDNER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JAYNE HUGGINS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| BRUCE JOBE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ROBBY LOWRY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DEBBY MEYER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| CONNIE MOSELEY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| WALTER PORIES | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DORIS REED | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ARTIE ROGERS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| LINDA TAYLOR | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| GREG WALLACE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| HOPE WARD | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JERRY WOODARD | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| SAM WYNN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JONATHAN ERICKSON | |||||||
| CORPORATE EXECUTIVE DIRECT | 5.00 | X | 0 | 166133 | 33902 | 35.00 | |
| STACY DOBSON | |||||||
| CHIEF FINANCIAL OFFICER | 5.00 | X | 0 | 143063 | 22270 | 35.00 | |
| LAURIE STALLINGS | |||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 140634 | 0 | 12550 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 140634 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 309196 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 68722 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | 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 |
|---|---|---|---|---|---|
| THE UNITED METHODIST RETIREMENT HOMES I | |||||
| 2600 CROASDAILE FARM PKWY STE A-500 | DURHAM | NC | 27705 | MANAGEMENT COMPANY | 597964 |
| HERITAGE HEALTH CARE | |||||
| 536 OLD HOWELL ROAD | GREENVILLE | SC | 29615 | THERAPY PROVIDER | 323778 |
| RUG SHOPPE CORPORATION | |||||
| 2010-B ALLEN ROAD | GREENVILLE | NC | 27834 | FLOORING CONTRACTOR | 223321 |
| WAC CORPORATION OF GREENVILLE | |||||
| PO BOX 2312 | GREENVILLE | NC | 27834 | LANDSCAPE CONTRACTOR | 173369 |
| SFCS INC | |||||
| 305 SOUTH JEFFERSON STREET | ROANOKE | VA | 24011 | ARCHITECT | 148856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| All Other Contributions | 644219 | AllOtherContributions |
| Noncash Contributions | 52448 | NoncashContributions |
| Total Contributions | 644219 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PATIENT SERVICES | 623000 | 11027717 | 11027717 |
| ADMORT OF ADVANCE FEE | 623000 | 2023451 | 2023451 |
| MEDICARE PAYMENTS | 623000 | 755432 | 755432 |
| APPLICATION FEES | 623000 | 12850 | 12850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 13819450 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 595916 | TotalRevenueColumn |
| Exclusion | $595,916 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1828945 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1845646 | Securities |
| Other | 62437 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -16701 | Securities |
| Other | -62437 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -79138 | TotalRevenueColumn |
| Exclusion | -$79,138 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| CAFE REVENUE | 623000 | 183193 | $183,193 |
| BEAUTY & BARBER REVENUE | 623000 | 103043 | $103,043 |
| MISC REVENUE | 623000 | -23634 | -$23,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 262602 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15243049 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13819450 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $779,380 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 214978 | Total |
| Program Services | 214978 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147324 | Total |
| Management And General | 147324 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4013309 | Total |
| Program Services | 3620322 | ProgramServices |
| Management And General | 392987 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68746 | Total |
| Program Services | 52689 | ProgramServices |
| Management And General | 16057 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 775123 | Total |
| Program Services | 656853 | ProgramServices |
| Management And General | 118270 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 391315 | Total |
| Program Services | 340366 | ProgramServices |
| Management And General | 50949 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 620619 | Total |
| Management And General | 620619 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17355 | Total |
| Management And General | 17355 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29913 | Total |
| Management And General | 29913 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60155 | Total |
| Management And General | 60155 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 342790 | Total |
| Program Services | 191673 | ProgramServices |
| Management And General | 151117 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108436 | Total |
| Management And General | 108436 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1040610 | Total |
| Program Services | 1011889 | ProgramServices |
| Management And General | 28721 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 717202 | Total |
| Program Services | 710030 | ProgramServices |
| Management And General | 7172 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14383 | Total |
| Program Services | 7711 | ProgramServices |
| Management And General | 6672 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18110 | Total |
| Program Services | 15351 | ProgramServices |
| Management And General | 2759 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1116645 | Total |
| Program Services | 1105479 | ProgramServices |
| Management And General | 11166 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1982972 | Total |
| Program Services | 1963142 | ProgramServices |
| Management And General | 19830 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186983 | Total |
| Management And General | 186983 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| ANCILLARY EXPENSES | 792653 | 792653 | |
| EQUIPMENT RENTAL | 304209 | 295717 | 8492 |
| CONTRACTED LABOR | 255868 | 203087 | 52781 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13219698 | Total |
| Program Services | 11181940 | ProgramServices |
| Management And General | 2037758 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3140 | BOY |
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6893181 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 679934 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 553272 | BOY |
| EOY | 0 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25331 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 237838 | BOY |
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 0 | LandBuildingsEquipmentBasis |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30818509 | BOY |
| EOY | 0 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16608967 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 984299 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56804471 | BOY |
| EOY | 0 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 813399 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18981662 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24291115 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 941881 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45028057 | BOY |
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10370059 | BOY |
| EOY | 0 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 972970 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 433385 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11776414 | BOY |
| EOY | 0 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56804471 | BOY |
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2023351 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 576444 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -14376209 | 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 |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| 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 | 82451 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 297346 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 990578 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 312158 | CurrentTaxYearMinus1Year |
| Current Tax Year | 644219 | CurrentTaxYear |
| Total | 2326752 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11002398 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11357689 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11687108 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11496262 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13819450 | CurrentTaxYear |
| Total | 59362907 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11084849 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11655035 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12677686 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11808420 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14463669 | CurrentTaxYear |
| Total | 61689659 | 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 | 61689659 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 488532 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 384375 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 400782 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 537783 | CurrentTaxYearMinus1Year |
| Current Tax Year | 595916 | CurrentTaxYear |
| Total | 2407388 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 488532 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 384375 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 400782 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 537783 | CurrentTaxYearMinus1Year |
| Current Tax Year | 595916 | CurrentTaxYear |
| Total | 2407388 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2049585 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2091450 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2661612 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2384055 | CurrentTaxYearMinus1Year |
| Current Tax Year | 262602 | CurrentTaxYear |
| Total | 9449304 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13622966 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14130860 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15740080 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14730258 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15322187 | CurrentTaxYear |
| Total | 73546351 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.83880 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.81160 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03270 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03370 | 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) |
|---|---|---|
| Preservation For Public Use | X | PreservationForPublicUse |
| Total Number Of Easements | 1 | TotalNumberOfEasements |
| Total Acreage | 1.59 | TotalAcreage |
| Nmbr States In Which Easements Held | 1 | NmbrStatesInWhichEasementsHeld |
| Written Policy Monitoring | 0 | WrittenPolicyMonitoring |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1058552 | BeginningOfYearBalance |
| Contributions | 595881 | Contributions |
| Investment Earnings Or Losses | 537080 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 456668 | GrantsOrScholarships |
| Administrative Expenses | 1734845 | AdministrativeExpenses |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1009503 | BeginningOfYearBalance |
| Contributions | 285884 | Contributions |
| Investment Earnings Or Losses | -131926 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 104909 | GrantsOrScholarships |
| End Of Year Balance | 1058552 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 913843 | BeginningOfYearBalance |
| Contributions | 142255 | Contributions |
| Investment Earnings Or Losses | 57572 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 104167 | GrantsOrScholarships |
| End Of Year Balance | 1009503 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 581890 | BeginningOfYearBalance |
| Contributions | 291001 | Contributions |
| Investment Earnings Or Losses | 94151 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 44700 | GrantsOrScholarships |
| Other Expenditures | 8499 | OtherExpenditures |
| End Of Year Balance | 913843 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 532870 | BeginningOfYearBalance |
| Contributions | 78443 | Contributions |
| Investment Earnings Or Losses | 17366 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 42400 | GrantsOrScholarships |
| Other Expenditures | -510 | OtherExpenditures |
| Administrative Expenses | 4899 | AdministrativeExpenses |
| End Of Year Balance | 581890 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.22230 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.77770 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 14977609 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 576444 | NetUnrealizedGainsInvestments |
| Other Revenues | -815200 | OtherRevenues |
| Revenue Not Rptd F990 | -238756 | RevenueNotRptdF990 |
| Revenue Subtotal | 15216365 | RevenueSubtotal |
| Other Revenues Not Included | 26684 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 26684 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15243049 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 12932535 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12932535 | ExpensesSubtotal |
| Other Expenses Not Included | 287163 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 287163 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 13219698 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF CHANGES TO CONSERVATION EASEMENTS: | PART II, LINE 3: | IN THE 1990'S, CYPRESS GLEN GRANTED AN EASEMENT TO THE CITY OF GREENVILLE FOR THE SOUTH TAR RIVER GREENWAY PROJECT. THE PROJECT CROSSES THE CYPRESS GLEN PROPERTY NEAR THE TAR RIVER. IN 2009, THE CITY BEGAN WORK ON THE PORTION OF THE GREENWAY BEHIND CYPRESS GLEN. THE CITY OF GREENVILLE WAS REQUIRED BY THE NC DIVISION OF WATER QUALITY TO AVOID SOME ENVIRONMENTALLY PROTECTED AREAS NEAR THE TAR RIVER IN THE CONSTRUCTION OF THE GREENWAY PROJECT. TO ACCOMPLISH THE REQUIREMENT, THE CITY ASKED THAT CYPRESS GLEN INCREASE THE EASEMENT IN A SPECIFIC AREA THAT IS 40 FEET WIDE AND 365 FEET LONG. THE EASEMENT WAS GRANTED BY THE BOARD CHAIRMAN IN NOVEMBER OF 2010. |
| DESCRIPTION OF HOW ORGANIZATION REPORTS CONSERVATION EASEMENTS: | PART II, LINE 9: | THE ORGANIZATION DOES NOT REPORT CONSERVATION EASEMENTS IN ITS REVENUE AND EXPENSE STATEMENTS AND BALANCE SHEETS. |
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | AS DICTATED BY THE DONOR, EARNINGS ON THE ENDOWMENT FUNDS WILL SUPPORT BENEVOLENT NEEDS AT THE COMMUNITY,EMPLOYEE SCHOLARSHIPS, AND CHARITABLE PURPOSES. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE COMPANY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION OR LIABILITY FOR FEDERAL AND STATE INCOME TAXES. THE COMPANY HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF SEPTEMBER 30, 2013. THE COMPANY BELIEVES THAT THEY ARE NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO SEPTEMBER 30, 2010. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF INTEREST SWAP AGREEMENT 97,670. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 136,523. SPECIFIC ASSISTANCE TO INDIVIDUALS RECLASSED TO EXPENSES -214,978. LOSS ON EARLY EXTINGUISHMENT OF DEBT -981,461. CHANGE IN VALUE OF UNCONDITIONAL PROMISES 219,231. BEAUTY / BARBER EXPENSES -72,185. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | NONCASH CONTRIBUTIONS NOT BOOKED AS REVENUE 26,684. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SPECIFIC INDIVIDUAL ASSISTANCE 214,978. BEAUTY / BARBER EXPENSES 72,185. | |
| SCHEDULE D PART V LINE 1F(A) THE ENDOWMENT FUNDS BALANCE OF 1,734,845 WAS MERGED INTO THE ASSETS OF UMRH |
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 | BENEVOLENT ASSISTANCE FOR RESIDENTS | TypeOfGrant |
| Number Of Recipients | 9 | NumberOfRecipients |
| Amount Of Cash Grant | 214978 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE ORGANIZATION WRITES OFF FORGONE CHARGES RESULTING FROM BENEVOLENT MONTHLY ASSISTANCE AND MONITORS THE RELATED ACCOUNTS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| 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 II Form990ScheduleJPartII (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JONATHAN ERICKSON | ||||||||||||||
| CORPORATE EXECUTIVE DIRECT | 0 | 134132 | 0 | 31449 | 0 | 552 | 0 | 7536 | 0 | 26366 | 0 | 200035 | 0 | 0 |
| STACY DOBSON | ||||||||||||||
| CHIEF FINANCIAL OFFICER | 0 | 129943 | 0 | 13000 | 0 | 120 | 0 | 1007 | 0 | 21263 | 0 | 165333 | 0 | 0 |
| LAURIE STALLINGS | ||||||||||||||
| EXECUTIVE DIRECTOR | 131458 | 0 | 9005 | 0 | 171 | 0 | 5601 | 0 | 6949 | 0 | 153184 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||
| A | 521309402 | 65820YDA1 | 2004-04-01 | 15410000 | REFUND OUTSTANDING BONDS & N/P | 0 | 0 | 0 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||
| B | 521309402 | 65820YDD5 | 2004-08-01 | 12960000 | BUILD 54 NEW APARTMENTS | 0 | 0 | 0 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||
| C | 521309402 | NONEAVAIL | 2009-10-15 | 6585000 | REFUND 2004B & 2004D SERIES BONDS | 0 | 0 | 0 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||
| D | 521309402 | 65820YKB1 | 2013-04-11 | 8370000 | REFUND 2004C SERIES BONDS | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Other Spent ProceedsOtherSpentProceeds | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Capital ExpendituresCapitalExpenditures | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Refunding EscrowRefundingEscrow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 15410000 | 1078169 | 308200 | 14023631 | 2004 | 1 | 0 | 1 | 1 | ||||
| B | 12960000 | 497819 | 259200 | 2004 | 0 | 0 | 1 | 1 | 12202981 | ||||
| C | 6585000 | 127489 | 6572252 | 2009 | 1 | 0 | 1 | 1 | |||||
| D | 8577943 | 226863 | 171559 | 2013 | 0 | 1 | 1 | 1 | 7960000 | 7960000 | 8654317 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|
| (no name) | |||||||||
| A | 1 | 0 | 0 | 0 | 0 | 1 | |||
| (no name) | |||||||||
| B | 1 | 0 | 0 | 0 | 0 | 1 | |||
| BB&T | |||||||||
| C | 1 | 1 | 1 | 0 | 0 | 1 | 5.000000000000 | 0 | 0 |
| (no name) | |||||||||
| D | 1 | 0 | 0 | 0 | 0 | 1 | |||
Form990 Schedule K Part V Form990ScheduleKPartV (4 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 1 |
| B | 1 |
| C | 1 |
| D | 1 |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 26684 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 25764 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule N IRS990ScheduleN
Liquidation Table LiquidationTable
Liquidation Detail LiquidationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | CASH, RECEIVABLES, PROPERTY AND EQUIPMENT, INVESTMENTS, ENDOWMENT FUNDS AND OTHER ASSETS. | DescriptionOfAsset |
| Date Of Distribution | 2013-09-30 | DateOfDistribution |
| FMV Of Asset | 58765181 | FMVOfAsset |
| Method Of FMV Determination | BOOK VALUE IS CONSIDERED FMV | MethodOfFMVDetermination |
| EIN | 560634527 | EIN |
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE UNITED METHODIST RETIREMENT HOMES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 CROASDAILE FARM PKWY | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 27705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRC Section | 501(C)(3) | IRCSection |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor | 1 | DirectorOfSuccessor |
| Employee Of Successor | 1 | EmployeeOfSuccessor |
| Owner Of Successor | 0 | OwnerOfSuccessor |
| Receive Compensation | 0 | ReceiveCompensation |
| Assets Distributed | 1 | AssetsDistributed |
| Required To Notify AG | 1 | RequiredToNotifyAG |
| AG Notified | 1 | AGNotified |
| Liabilities Paid | 1 | LiabilitiesPaid |
| Bonds Outstanding | 1 | BondsOutstanding |
| Bond Liabilities Discharged | 0 | BondLiabilitiesDischarged |
Form990 Schedule N Part III Form990ScheduleNPartIII (4 entries)
| ExplanationExplanation | IdentifierIdentifier |
|---|---|
| PART I, LINE 2E: BOARD OF TRUSTEES WILL CONTINUE TO BE PART OF THE BOARD FOR THE SURVIVING MERGED ENTITY UMRH.LAURIE STALLINGS WILL CONTINUE AS AN EMPLOYEE OF UMRH. | |
| PART I, LINE 2E: BOARD OF TRUSTEES OF THE SURVIVING ENTITY, THE UNITED METHODIST RETIREMENT HOMES, INC (UMRH) WILL BE COMPRISED OF THE FORMER TRUSTEES OF CYPRESS GLEN RETIREMENT COMMUNITY AND UMRH. | |
| PART I, LINE 7C: THE OUTSTANDING TAX-EXEMPT BOND LIABILITES WERE ASSUMED BY THE SURVIVING MERGED ENTITY UMRH | |
| AT YEAR END CYPRESS GLEN RETIREMENT COMMUNITY(CYPRESS GLEN) MERGED WITH THE UNITED METHODIST RETIREMENT HOMES, INC (UMRH), EIN 56-0634527, IRC CODE SEC 501(C)(3) . THE SURVIVING ENTITY IS UMRH. THE MERGED ENTITY, THE UNITED METHODIST RETIREMENT HOMES, INC WILL CONTINUE WITH THE ARTICLES OF INCORPORATION AND BY-LAWS OF UMRH. THE NEW BOARD OF TRUSTEES WILL BE COMPRISED OF THE FORMER TRUSTEES OF CYPRESS GLEN AND UMRH. | FORM 990, SCHEDULE N, PART I, COMPANY MERGER: |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART IV, LINE 31, COMPANY MERGER: | AT YEAR END CYPRESS GLEN RETIREMENT COMMUNITY(CYPRESS GLEN) MERGED WITH THE UNITED METHODIST RETIREMENT HOMES, INC (UMRH), EIN 56-0634527, IRC CODE SEC 501(C)(3) . THE SURVIVING ENTITY IS UMRH. THE MERGED ENTITY, THE UNITED METHODIST RETIREMENT HOMES, INC WILL CONTINUE WITH THE ARTICLES OF INCORPORATION AND BY-LAWS OF UMRH. THE NEW BOARD OF TRUSTEES WILL BE COMPRISED OF THE FORMER TRUSTEES OF CYPRESS GLEN AND UMRH. | |
| FORM 990, PART VI, SECTION A, LINE 2 | STACY DOBSON IS EMPLOYED BY UNITED METHODIST RETIREMENT HOMES, INC (UMRH). JONATHAN ERICKSON AND STACY DOBSON ARE OFFICERS IN CYPRESS GLEN RETIREMENT COMMUNITY AND UNITED METHODIST RETIREMENT HOMES,INC. UMRH IS A RELATED ENTITY DISCLOSED ON SCHEDULE R. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S CORPORATE EXECUTIVE DIRECTOR, CHIEF FINANCIAL OFFICER, AND A BOARD MEMBER REVIEW THE 990 RETURN. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CYPRESS GLEN BOARD FILLS OUT THE CONFLICT OF INTEREST POLICY FORM EACH SEPTEMBER NOTING ANY CONTINUED CONFLICTS OF INTEREST. NEW BOARD MEMBERS ARE ORIENTED TO THE POLICY AND SIGN THE FORM UPON BECOMING MEMBERS. EACH BOARD MEMBER IS REQUIRED TO DISCLOSE ANY CONFLICTS TO THE CHAIRMAN PRIOR TO A VOTE BEING TAKEN. THE MEMBER MUST ABSTAIN FROM VOTING. THE CONFLICT OF INTEREST POLICY IS ALSO REVIEWED FOR THE EMPLOYEES AT ORIENTATION AND AT ANNUAL REVIEW. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION ROUTINELY CONSULTS THE SERVICES OF AN OUTSIDE AGENCY TO EVALUATE THE ORGANIZATION'S WAGE SCALES AND PAY GRADES. THE RESULTING WAGE SCALE AND THE EMPLOYEE'S PERFORMANCE AND ACCOMPLISHMENTS ARE CONSIDERED IN THE ANNUAL REVIEW PROCESS. IN SOME INSTANCES, A SOFTWARE PROGRAM CALLED "PERFORMANCE NOW" IS USED TO SIMPLIFY THE COMMUNICATION OF THE REVIEW AND ITS RESULTS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART VII, SECTION A, COLUMN F | THE ORGANIZATION, IN A FULL TRANSPARENCY POSTURE TO REPORTING, IS REPORTING ALL BENEFITS IN FULL IN COLUMN F, PART VII AND NOT APPLYING THE $10,000 PER ITEM EXCEPTION FOR CERTAIN BENEFITS. | |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF INTEREST SWAP AGREEMENT 97,670. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 136,523. CHANGE IN VALUE OF UNCONDITIONAL PROMISES 219,231. LOSS ON EARLY EXTINGUISHMENT OF DEBT -981,461. COMPANY MERGER ADJUSTMENT -13,848,172. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE ORGANIZATION'S OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED SINCE THE PRIOR YEAR. | |
| FORM 990 PART VII, SECTION A | HOURS TO RELATED ORGANIZATION: JONATHAN ERICKSON - 40 HRS PER WEEK TO UNITED METHODIST RETIREMENT HOMES, INC. AS CORPORATE EXECUTIVE DIRECTOR. THE FOLLOWING MEMBERS OF THE BOARD OF TRUSTEES ARE ALSO MEMBERS OF THE BOARD OF TRUSTEES FOR UNITED METHODIST RETIREMENT HOMES, INC. AND PROVIDE 1 HR OF SERVICE PER WEEK: NANCY SMITH MARKS, JULIUS ADAMS, JONATHAN BIGGS, ROBBY LOWRY, WALTER PORIES, GREG WALLACE, CAROL GOEHRING, MARY LAMM, GARY WHALEY, CONNIE MOSELEY, CARL HAMILL, JOHN GRISSOM, PAUL CUNNINGHAM, JERRY WOODARD, LINDA TAYLOR, DONNA BANKS, JERRY HOPFENGARDNER, SAM WYNN, HOPE WARD, JAYNE HUGGINS, DON METZGER, AND LEE HARRISS. THE FOLLOWING MEMBERS OF THE BOARD OF TRUSTEES ARE ALSO MEMBERS OF THE BOARD OF TRUSTEES FOR UNITED METHODIST RETIREMENT HOMES FOUNDATION, INC. AND PROVIDE 1 HR OF SERVICE PER WEEK: JULIUS ADAMS, NANCY SMITH MARKS, CARL HAMILL, JOHN GRISSOM, ARTIE ROGERS, DON METZGER, AND LEE HARRISS. |
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 | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED METHODIST RETIREMENT HOMES INC | ||||||||||
| 2600 CROASDAILE FARM PARKWAY A-500 | DURHAM | NC | 277053153 | 560634527 | OPERATE CONTINUING CARE RETIREMENT COMMUNITY AND SKILLED NURSING FACILITY | NC | 501(C)(3) | LINE 9 | N/A | 0 |
| UNITED METHODIST RETIREMENT HOMES FOUNDATION INC | ||||||||||
| 2600 CROASDAILE FARM PARKWAY A-500 | DURHAM | NC | 277053153 | 561870172 | CONTRIBUTE FUNDS TO UMRH, INC. AND CYPRESS GLEN RETIREMENT COMMUNITY | NC | 501(C)(3) | LINE 11A | N/A | 0 |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMRH AFFORDABLE HOUSING INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 CROASDAILE FARM PARKWAY SUITE | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 27705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010724816 | EIN |
| Primary Activity | OPERATE AFFORDABLE RENTAL HOUSING | PrimaryActivity |
| Legal Domicile State | NC | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Controlled Org | 0 | ControlledOrg |
| 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 | 1 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| 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 | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Comments