COMMUNITY LIVING INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: COMMUNITY LIVING INC (EIN 52-1158064)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-02-07
IRS object ID: 201440389349300539
Schema version: 2012v2.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990
Schedule A
Schedule D
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-02-07T10:49:14-08:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Linton Shafer Warfield & Garrett PA CPAs	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 Thomas Johnson Drive	AddressLine1
City	Frederick	City
State	MD	State
ZIP Code	21702	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	521158064	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	COMM	NameControl
Phone	3016638811	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	620-B RESEARCH COURT	AddressLine1
City	FREDERICK	City
State	MD	State
ZIP Code	21703	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SUSAN HOLTON	Name
Title	Executive Director	Title
Date Signed	2014-01-24	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Barbara J Roman	Name
PTIN	P00972808	PTIN
Phone	3016629200	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)
Name Of Principal Officer Person	SUSAN HOLTON	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	620-B RESEARCH DRIVE	AddressLine1
City	FREDERICK	City
State	MD	State
ZIP Code	21703	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	7299647	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	WWW.COMMUNITYLIVINGINC.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1979	YearFormation
State Legal Domicile	MD	StateLegalDomicile
Activity Or Mission Description	COMMUNITY LIVING, INC. IS A NOT-FOR-PROFIT ORGANIZATION THAT PROVIDES RESIDENTIAL SERVICES (HOUSING), SUPPORT AND VOCATIONAL/DAY SERVICES TO INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABLITIES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	238	TotalNbrEmployees
Total Nbr Volunteers	17	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	5730518	ContributionsGrantsPriorYear
Contributions Grants Current Year	6508114	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	775167	ProgramServiceRevenuePriorYear
Program Service Revenue CY	763297	ProgramServiceRevenueCY
Investment Income Prior Year	13338	InvestmentIncomePriorYear
Investment Income Current Year	-17627	InvestmentIncomeCurrentYear
Other Revenue Prior Year	25617	OtherRevenuePriorYear
Other Revenue Current Year	39969	OtherRevenueCurrentYear
Total Revenue Prior Year	6544640	TotalRevenuePriorYear
Total Revenue Current Year	7293753	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	5170884	SalariesEtcPriorYear
Salaries Etc Current Year	5866734	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1070592	OtherExpensePriorYear
Other Expenses Current Year	1214934	OtherExpensesCurrentYear
Total Expenses Prior Year	6241476	TotalExpensesPriorYear
Total Expenses Current Year	7081668	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	303164	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	212085	RevenuesLessExpensesCY
Total Assets BOY	3422057	TotalAssetsBOY
Total Assets EOY	3586880	TotalAssetsEOY
Total Liabilities BOY	1888886	TotalLiabilitiesBOY
Total Liabilities EOY	1841624	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1533171	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1745256	NetAssetsOrFundBalancesEOY
Mission Description	COMMUNITY LIVING, INC. IS A NOT-FOR-PROFIT ORGANIZATION THAT PROVIDES RESIDENTIAL SERVICES (HOUSING), SUPPORT AND VOCATIONAL/DAY SERVICES TO INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABLITIES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	6096078	Expense
Revenue	800120	Revenue
Description	COMMUNITY LIVING, INC. (CLI) IS A NOT-FOR-PROFIT ORGANIZATION WHICH PROVIDES A CONTINUUM OF SERVICES TO PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES THROUGHOUT FREDERICK COUNTY, MD. CLI OFFERS RESIDENTIAL SERVICES (HOUSING) IN AGENCY OWNED HOMES, SUPPORT SERVICES IN THE COMMUNITY OR IN INDIVIDUALLY OWNED HOMES, AND VOCATIONAL/DAY SERVICES AT LOCATIONS OPERATED BY THE ORGANIZATION.	Description
Total Program Service Expense	6096078	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	true	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	true	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	10	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	238	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	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

Field	Value	IRS element (for citing)
Name Person	JEFF GRIFFIN	NamePerson
Telephone Number	3016638811	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	620 B RESEARCH DRIVE	AddressLine1
City	Frederick	City
State	MD	State
ZIP Code	21703	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
LAWRENCE C SCHAFFERT
Vice Pres/Treas	1.00	0.00	X	X	0	0	0
ALBERT A RADCLIFFE III
Director	1.00	0.00	X		0	0	0
HARVEY LEVY DMD
Director	1.00	0.00	X		0	0	0
JEFF GRIFFIN
Director	1.00	0.00	X		0	0	0
STEVE ELLIS
Director	1.00	0.00	X		0	0	0
DAVID S GOLDMAN
President	1.00	0.00	X	X	0	0	0
LINDA MADDOX
Director	1.00	0.00	X		0	0	0
SEAN KIRBY
Director	1.00	0.00	X		0	0	0
MICHELE KRAUSE
Director	1.00	0.00	X		0	0	0
MARILYN DOLBEARE MATHEWS
Secretary	1.00	0.00	X	X	0	0	0
SUSAN HOLTON
CEO	40.00	0.00		X	109485	0	11956

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	109485	TotalReportableCompFromOrg
Total Other Compensation	11956	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	6399270	GovernmentGrants
All Other Contributions	108844	AllOtherContributions
Total Contributions	6508114	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
TENANT RENTS	157078	157078
PROGRAM SERVICE FEES	466576	466576
MANAGEMENT AND SERVICE	139643	139643

Field	Value	IRS element (for citing)
Total Program Service Revenue	763297	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	-17627	TotalRevenueColumn
Exclusion	-$17,627	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

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

Royalties Revenue RoyaltiesRevenue

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

Net Rental Income Or Loss NetRentalIncomeOrLoss

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

Net Gain Or Loss Investments NetGainOrLossInvestments

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

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	9040	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	5894	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	3146	TotalRevenueColumn
Exclusion	$3,146	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

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

Net Income Or Loss NetIncomeOrLoss

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

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Total Revenue Column	36823	TotalRevenueColumn
Related Or Exempt Function Income	36823	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	36823	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	7293753	TotalRevenueColumn
Related Or Exempt Function Income	800120	RelatedOrExemptFunctionIncome
Exclusion	-$14,481	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	109485	Total
Program Services	87588	ProgramServices
Management And General	21897	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	4590896	Total
Program Services	4042898	ProgramServices
Management And General	547998	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	523698	Total
Program Services	445824	ProgramServices
Management And General	77874	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	642655	Total
Program Services	552683	ProgramServices
Management And General	89972	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	12325	Total
Program Services	12325	ProgramServices

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	2412	Total
Program Services	2412	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	66380	Total
Program Services	25695	ProgramServices
Management And General	40685	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	90352	Total
Program Services	33352	ProgramServices
Management And General	57000	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	173561	Total
Program Services	173561	ProgramServices

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	81489	Total
Program Services	81489	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	180162	Total
Program Services	153172	ProgramServices
Management And General	26990	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	57585	Total
Program Services	4142	ProgramServices
Management And General	53443	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
STAFF DEVELOPMENT	56499	56499
REPAIRS & MAINTENANCE	69238	56188	13050
MEDICAL/SPECIAL PROGRAMS	84083	75422	8661
FOOD	149984	149984

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	190864	Total
Program Services	142844	ProgramServices
Management And General	48020	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	7081668	Total
Program Services	6096078	ProgramServices
Management And General	985590	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	20431	BOY
EOY	20014	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	494807	BOY
EOY	654160	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	42911	BOY
EOY	22087	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)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	77124	BOY
EOY	94583	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	4090462	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1875217	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2191484	BOY
EOY	2215245	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
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	595300	BOY
EOY	580791	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3422057	BOY
EOY	3586880	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	426802	BOY
EOY	451469	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1342453	BOY
EOY	1284940	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	119631	BOY
EOY	105215	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1888886	BOY
EOY	1841624	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1533171	BOY
EOY	1745256	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1533171	BOY
EOY	1745256	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3422057	BOY
EOY	3586880	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	212085	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Both	X	FinancialStatementBoth

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4679982	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4982190	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5416082	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5730518	CurrentTaxYearMinus1Year
Current Tax Year	6508114	CurrentTaxYear
Total	27316886	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4679982	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4982190	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5416082	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5730518	CurrentTaxYearMinus1Year
Current Tax Year	6508114	CurrentTaxYear
Total	27316886	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	27316886	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	39686	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	26240	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	43477	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1578	CurrentTaxYearMinus1Year
Current Tax Year	1714	CurrentTaxYear
Total	112695	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6420	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1063	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1494	CurrentTaxYearMinus2Years
Total	8977	Total

Field	Value	IRS element (for citing)
Total Support	27438558	TotalSupport
Gross Receipts From Admissions Etc	3931690	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99560	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99240	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	519682	InvestmentCostOrOtherBasis
Book Value	519682	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	2596761	InvestmentCostOrOtherBasis
Depreciation	1074226	Depreciation
Book Value	1522535	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	846798	InvestmentCostOrOtherBasis
Depreciation	673770	Depreciation
Book Value	173028	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	127221	InvestmentCostOrOtherBasis
Depreciation	127221	Depreciation

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2215245	TotalOfBookValueLandBuildings

Other Assets OtherAssets (4 entries)

DescriptionDescription	Book ValueBookValue
INVESTMENT IN SPAN	5000
INVESTMENT IN CLARC PROPERTIES	551231
DEPOSITS	14098
DEFERRED LOAN COSTS	10462

Field	Value	IRS element (for citing)
Total Book Value Other Assets	580791	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	SECURITY DEPOSITS	Description
Amount	$105,215	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	105215	TotalOfAmounts
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	7476448	TotRevenueEtcAuditedFinclStmt
Other Revenues	182695	OtherRevenues
Revenue Not Rptd F990	182695	RevenueNotRptdF990
Revenue Subtotal	7293753	RevenueSubtotal
Total Revenue Per Form990	7293753	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	7288816	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	207148	OtherExpensesIncluded
Expenses Not Rptd F990	207148	ExpensesNotRptdF990
Expenses Subtotal	7081668	ExpensesSubtotal
Total Expenses Per Form990	7081668	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XII, Line 2d	Part XII, Line 2d: Other expenses and losses per audited F/S	COLLINS EXPENSES $98745 SERGENTS EXPENSES $95856 THOMAS EXPENSES $89939 REMAINING HUD FEES $-68875 ADJUSTMENT - ROUNDING $-77 ADJ RELATED TO PY CLARC & MORTGAGE PMTS $-2546 RECLASSED TO/FROM INCOME (SPECIAL EVENTS $-5894
Part XI, Line 2d	Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990	COLLINS REVENUE $74648 SERGENTS REVENUE $83241 THOMAS REVENUE $82852 REMAINING HUD FEES $-68875 FUNDRAISING EXPS ON SCH OF REV $-5894 ADJUSTMENT $-72 INVESTMENT IN CLARC $19341 ADJ RELATED TO PY CLARC & MORTGAGE PMTS $-2546
Part X	Part X : FIN48 Footnote	Net operating loss of related party tax exempt entities. These entities file separate tax returns. See Schedule R.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Audited financial statements are provided by request.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	Board of directors reviews accomplishments of the executive director, obtains current rates of comparable positions and makes a recommendation based on these criteria along with any anticipated organization changes. The compensation level is then approved and documented by the full board.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Annual questionnaires are provided to the members of the Board. Any conflicts are disclosed and documented at that time. Any issue that may involve a conflict of interest are reviewed bi-monthly at the Board of Directors meeting.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	A draft copy of the Form 990 is provided to the Board and reviewed prior to filing. The Board reviews and a vote of acceptance is documented. Any changes or questions are addressed prior to the final form being prepared. The changes; if any, are then reviewed.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

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

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	620 B Research Drive	AddressLine1
City	Frederick	City
State	MD	State
ZIP Code	21702	ZIPCode

Field	Value	IRS element (for citing)
EIN	521968090	EIN
Primary Activities	Lessor	PrimaryActivities
Legal Domicile State	MD	LegalDomicileState
Exempt Code Section	501c25	ExemptCodeSection
Direct Controlling Entity NA	N/A	DirectControllingEntityNA
Controlled Org	false	ControlledOrg

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

Transactions Related Orgs Table TransactionsRelatedOrgsTable

Name Of Other Organization NameOfOtherOrganization

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

Field	Value	IRS element (for citing)
Transaction Type	k	TransactionType
Amount Involved	57000	AmountInvolved
Method Of Amt Determination	Lease	MethodOfAmtDetermination