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Nonprofiteer
← COLLINGTON FOUNDATION INC

Form 990 for tax year 2023

Filed by COLLINGTON FOUNDATION INC.

Totals

Total revenue
$657,103
Total expenses
$945,374
Contributions and grants received
$375,329
Grants paid
$686,814
Program service revenue
$0
Investment income
$281,774
Other revenue
$0
Total assets, end of year
$7,236,396
Total liabilities, end of year
$524,568
Net assets or fund balances, end of year
$6,711,828
Program services expenses (Part IX)
$738,694
Management and general expenses
$32,963
Fundraising expenses
$173,717
Program service expenses (Part III)
$738,694

Program services were 78.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $375,329

  • 1g · Noncash contributions included above

    $77,757

  • 3 · Investment income

    total $285,107 · excluded $285,107

  • 7a · Gross sales of assets other than inventory

    securities $27,128

  • 7b · Less cost or other basis and sales expenses

    securities $30,461

  • 7c · Gain or loss

    securities -$3,333

  • 7d · Net gain or loss

    total -$3,333 · excluded -$3,333

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $367,534 · program services $367,534

  • 2 · Grants to domestic individuals

    total $319,280 · program services $319,280

  • 11a · Fees: management

    total $177,246 · program services $35,449 · management and general $17,725 · fundraising $124,072

  • 11g · Fees: other

    total $40,862 · program services $2,329 · management and general $259 · fundraising $38,274

  • 12 · Advertising and promotion

    total $15,023 · management and general $8,628 · fundraising $6,395

  • 13 · Office expenses

    total $17,666 · program services $7,115 · management and general $5,575 · fundraising $4,976

  • 14 · Information technology

    total $7,763 · program services $6,987 · management and general $776

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $201,514 · end of year $336,798

  • 2 · Savings and temporary cash investments

    beginning of year $326,092 · end of year $733,087

  • 3 · Pledges and grants receivable

    beginning of year $50,750 · end of year $29,200

  • 11 · Investments: publicly traded securities

    beginning of year $5,039,052 · end of year $5,164,740

  • 15 · Other assets

    beginning of year $972,571 · end of year $972,571

  • 25 · Other liabilities

    beginning of year $138,531 · end of year $524,568

  • 27 · Net assets without donor restrictions

    beginning of year $29,098 · end of year -$59,617

  • 28 · Net assets with donor restrictions

    beginning of year $6,422,350 · end of year $6,771,445

Mission and programs · 2023

Mission

THE MISSION OF THE COLLINGTON FOUNDATION (FOUNDATION) IS TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF THE SUPPORTED ORGANIZATION, COLLINGTON EPISCOPAL LIFE CARE COMMUNITY, INC. (CELCC), AND ITS EXEMPT AND MISSION-RELATED ACTIVITIES.

Activities or mission (Part I)

TO SUPPORT THE CHARITABLE ACTIVITIES OF COLLINGTON EPISCOPAL LIFE CARE COMMUNITY.

  • THE FOUNDATION PROVIDES NEEDS-BASED HOUSING AND MEDICARE CARE ASSISTANCE, NEEDS AND MERIT BASED EDUCATIONAL ASSISTANCE TO CELCC'S EMPLOYEES, CULTURALLY ENRICHING PROGRAMS SPONSORED FOR THE BENEFIT OF SENIORS, AND EXEMPT-PURPOSE SPECIFIC GRANTS TO THE SUPPORTED ORGANIZATION FOR IMPROVEMENTS.

    Expenses $738,694 · Grants $686,814

As filed on the 2023 return.

Listed in Part VII

  • Paul King

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Amy Castleberry

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Patricia Jones

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Peter Basquin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Charlie Clapper

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Roger Dunn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Robin Martin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Rosalind Muchiri

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Adam Osteryoung

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Sue Regen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Henry Thomas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Charles 'Chuck' Vananden

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Rollyn 'Oak' Winters

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Bonnie Cronin

    CHAIR - LEFT OCT 2023

    Total calculated
    $0
    Hours/week
    2

  • Alexis Allen-Shorter

    DIRECTOR - LEFT OCT 2023

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Pat Zelman

    DIRECTOR - LEFT OCT 2023

    Total calculated
    $0
    Hours/week
    2

  • Ann E Gillespie

    CEO

    Total calculated
    $433,169
    From this org
    $0
    From related orgs
    $389,645
    Other
    $43,524
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $328,920 related
    Bonus
    $0 + $60,725 related
    Other
    $0
    Deferred
    $0 + $3,936 related
    Nontaxable benefits
    $0 + $39,588 related
    Filer's total
    $0 + $433,169 related

  • Courtney Corcoran

    CFO

    Total calculated
    $235,523
    From this org
    $0
    From related orgs
    $201,381
    Other
    $34,142
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $173,732 related
    Bonus
    $0 + $27,649 related
    Other
    $0
    Deferred
    $0 + $6,260 related
    Nontaxable benefits
    $0 + $27,882 related
    Filer's total
    $0 + $235,523 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
NO COMPENSATION IS PAID DIRECTLY BY THE FOUNDATION. ALL OF THE RELATED PARTY COMPENSATION SHOWN ON SCHEDULE, J PART II IS PAID BY CELCC, WITH THE EXCEPTION OF MARVELL ADAMS WHO IS PAID BY THE KENDAL CORPORATION. CELCC UTILIZED COMPENSATION SURVEYS/STUDIES AND APPROVAL BY THE COMPENSATION COMMITTEE WHEN DETERMINING COMPENSATION FOR THE CEO.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
18 October 2024
IRS schema version
2023v5.1
Source object
202412959349300141

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