2024-09-09T07:58:36-05:00 2023-12-31 520982413 GROSS MENDELSOHN & ASSOCIATES PA 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 990 2023-01-01 530227542 LITTLE SISTERS OF THE POOR OF WASHINGTON DC INC LITT 2022691831 4200 HAREWOOD ROAD NE WASHINGTON DC 20017 SR MARGARET REGINA HALLORAN PRESIDENT 2022691831 2024-09-09 1 1 JENNIFER ROCK P01083312 4106855512 2024-09-06 2023 2024-08-08 14:25:15Z SR MARGARET REGINA HALLO 4200 HAREWOOD ROAD NE WASHINGTON DC 20017 12192353 0 0928 X WWW.LITTLESISTERSOFTHEPOORWASHINGTONDC.ORG X 1871 DC TO PROVIDE HOUSING, HEALTHCARE AND OTHER RELATED SERVICES TO THE AGED AND IMPOVERISHED.LITTLE SISTERS OF THE POOR CARE FOR THE ELDERLY POOR IN THE SPIRIT OF HUMBLE SERVICE WHICH WAS RECEIVED FROM JEANNE JUGAN. THEY WELCOME THE ELDERLY AS THEY WOULD JESUS CHRIST HIMSELF AND SERVE THEM WITH LOVE AND RESPECT UNTIL DEATH. 3 3 84 19 0 0 9016252 5263565 6337750 5802963 436671 573113 27671 46031 15818344 11685672 0 0 0 0 5001757 5358634 0 0 256368 5100502 5363765 10102259 10722399 5716085 963273 37070136 38626971 531598 789416 36538538 37837555 X THE HOME IS PART OF THE INTERNATIONAL CONGREGATION OF THE LITTLE SISTERS OF THE POOR, WHICH WAS FOUNDED IN FRANCE IN 1839 & SERVES THE ELDERLY IN 31 COUNTRIES. (SEE SCHEDULE O FOR CONTINUATION)THE HOME, WHICH PROVIDES NURSING & RESIDENTIAL CARE FOR THE NEEDY ELDERLY, IS INDEPENDENTLY OPERATED AND MANAGED BY THE SISTERS AND INDEPENDENT BOARD OF DIRECTORS OF THE LITTLE SISTERS OF THE POOR, A CATHOLIC RELIGIOUS ORDER. 0 0 9143302 5802963 LICENSED NURSING FACILITY (40 BEDS - 11,175 RESIDENT DAYS SERVED) BOARDING HOUSE LIVING (37 BEDS - 7,059 RESIDENT DAYS SERVED) INDEPENDENT LIVING (24 APARTMENT UNITS - 6,113 RESIDENT DAYS SERVED) - PROVIDES ROOM, BOARD AND INTERMEDIATE CARE SERVICES FOR THE ELDERLY POOR. 9143302 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 1 84 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X SISTER MARGARET REGINA HALLORAN 2022691831 4200 HAREWOOD ROAD NE WASHINGTON DC 20017 SISTER JOSEPH MARY ROMANO VICE PRESIDENT/SECRETARY 56.00 X X 0 0 11423 SISTER ALPHONSE MARIE JONES TREASURER 56.00 X X 0 0 8051 SISTER MARGARET REGINA HALLORAN PRESIDENT 56.00 X X 0 0 8051 DAISY ALZATE DIRECTOR OF NURSING 40.00 X 120315 0 4950 RITA NYIM-ASARE MDS COORDINATOR 40.00 X 164157 0 6752 RONALDO IGNACIO ADMIN NURSE 40.00 X 117641 0 5 ABREHET AMEHATSION REGISTERED NURSE 40.00 X 114943 0 4729 HARRIET BENNAM LPN 40.00 X 129597 0 5331 646653 0 49292 9 0 1 0 UNIDINE CORPORATION 1000 WASHINGTON STREET STE 510 BOSTON MA 02118 DINING SERVICES 990917 PERFORMANCE HEALTHCARE SERVICES INC 47R RIVER STREET WELLESLEY MA 02481 HOUSEKEEPING AND LAUNDRY 554815 JPG PLUMBING AND MECHANICAL SERVICES IN 8280 STAYTON DR JESSUP MD 20794 PLUMBING AND MECHANICAL SERVICES 176457 GCG RISK MANAGEMENT CONSULTANTS LLC 3 PARKWAY NORTH BLVD DEERFIELD IL 600152537 RISK MANAGEMENT 134761 4 221148 5042417 504220 5263565 NURSING FACILITY 623000 5273415 5273415 BOARDING CARE UNIT 623990 265395 265395 MEDICAID - NURSING FACILITY 623000 141001 141001 INDEPENDENT LIVING 623990 123152 123152 5802963 573113 573113 479834 479834 0 65473 221148 26847 38626 38626 OTHER INCOME 623000 7405 7405 7405 11685672 5802963 0 619144 27525 27525 4459927 3874461 449257 136209 148828 129291 14992 4545 380160 330256 38294 11610 342194 297273 34470 10451 84580 84580 46157 46157 60000 60000 42940 4950 32707 5283 8102 2841 5261 163550 33848 61822 67880 36953 31565 5388 955126 815868 139258 30431 30431 1244244 1062833 181411 73322 62632 10690 DIETARY 1079327 1079327 HOUSEKEEPING 414852 354367 60485 STATE ASSESSMENTS 289951 289951 SISTERS SERVICES 208810 168201 29385 11224 625420 608479 13036 3905 10722399 9143302 1322729 256368 750 750 8589639 10450501 724022 614100 55383 61066 41877263 28249213 14397215 13628050 12375565 12934601 927562 937903 37070136 38626971 505014 773048 3060 0 23524 16368 531598 789416 X 35776568 35926260 761970 1911295 36538538 37837555 37070136 38626971 X 963273 269888 65856 X X 0 1 X 1 0 X 3838786 4602135 7600076 9016252 5263565 30320814 5289061 5169123 5388935 6208495 5661962 27717576 9127847 9771258 12989011 15224747 10925527 58038390 3000000 1636684 4636684 25309 50915 76224 25309 50915 3000000 1636684 4712908 53325482 376926 328769 258614 436671 573113 1974093 376926 328769 258614 436671 573113 1974093 9305 19118 5047 7405 40875 9514078 10100027 13266743 15666465 11506045 60053358 0.88800 0.89060 0.03290 0.02760 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: VENDING REVENUE - 2019 AMOUNT: $ 298. OTHER REVENUE - 2019 AMOUNT: $ 9,007. 2021 AMOUNT: $ 19,118. 2022 AMOUNT: $ 5,047. 2023 AMOUNT: $ 7,405. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 23032 413623 392431 44224 0 667207 667207 36823570 25176226 11647344 3582465 2373798 1208667 804021 699189 104832 13628050 OPERATING LEASE LIABILITIES 16368 16368 X 12854562 269888 893146 65856 1228890 11625672 60000 60000 11685672 11555545 893146 893146 10662399 60000 60000 10722399 PART IV, LINE 1B: THE ORGANIZATION ACTS IN AN AGENCY CAPACITY REGARDING THE HOLDING OF RESIDENT FUNDS. PART X, LINE 2: IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES, MANAGEMENT EVALUATED ITS ACTIVITIES AND DETERMINED THAT LITTLE SISTERS OF THE POOR OF WASHINGTON, DC HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE ACCOUNTING STANDARD. ACCORDINGLY, THERE ARE NO UNRECOGNIZED BENEFITS OR APPLICABLE INTEREST AND PENALTIES THAT SHOULD BE RECORDED. IN GENERAL, THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR A PERIOD OF THREE YEARS AFTER THE RETURNS ARE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON BENEFICIAL INTEREST IN TRUSTS 65,856. SPRING RAFFLE 78697 78697 4250 SUMMER RAFFLE 75356 75356 3250 2 132568 67095 65473 4250 15097 286621 221148 65473 11750 15097 26847 38626 0 0 0 0 0 0 0 0 0 RITA NYIM-ASARE MDS COORDINATOR 164157 0 0 0 0 0 0 0 6752 0 170909 0 0 0 X 14 479834 MARKET VALUE X 96 24386 DONOR ASSIGNED VALUE 0 0 1 PART I, LINE 32B: THE ORGANIZATION USES STOCK BROKERS TO SELL GIFTS OF PUBLICLY TRADED STOCKS. FORM 990, PART VI, SECTION A, LINE 2 THE BOARD OF DIRECTORS OF LITTLE SISTERS OF THE POOR OF WASHINGTON DC, WHO ARE RELIGIOUS SISTERS, ARE ALL MEMBERS OF THE LITTLE SISTERS OF THE POOR, A CATHOLIC RELIGIOUS ORDER. FORM 990, PART VI, SECTION B, LINE 11B BEFORE SUBMISSION TO THE IRS, THE PREPARER OF THE FORM 990 PROVIDES EACH MEMBER OF THE BOARD OF DIRECTORS AND THE DEVELOPMENT OFFICE DIRECTOR A FINAL DRAFT OF THE FORM 990 FOR REVIEW. THE PREPARER IS AVAILABLE TO PROVIDE ADDITIONAL INFORMATION AND ADDRESS ANY QUESTIONS, AS WELL AS PROVIDE INFORMATION ON TAX LAWS THAT PERTAIN TO THE LITTLE SISTERS OF THE POOR. THIS PROCESS ENSURES THAT THE LITTLE SISTERS OF THE POOR MEET ALL NECESSARY REQUIREMENTS AND ARE IN COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS, OFFICERS, AND ALL EMPLOYEES WHO INFLUENCE THE ACTIONS OF LITTLE SISTERS OF THE POOR ARE COVERED UNDER THE POLICY. CONFLICT OF INTEREST MAY BE DEFINED AS AN INTEREST, DIRECT OR INDIRECT, WITH ANY PERSONS OR FIRMS INVOLVED WITH LITTLE SISTERS OF THE POOR. TRANSACTIONS WITH PARTIES WITH WHOM A CONFLICTING INTEREST EXISTS MAY BE UNDERTAKEN ONLY IF THE CONFLICTING INTEREST IS FULLY DISCLOSED, THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION, A COMPETITIVE BID OR COMPARABLE VALUATION EXISTS AND THE BOARD OR A DULY CONSTITUTED COMMITTEE THEREOF HAS DETERMINED THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE BOARD MEMBERS, CEO'S AND EMPLOYEES IS BASED ON REASONABLE COMPENSATION THAT WOULD BE PAID FOR LIKE SERVICES BY LIKE ENTERPRISES UNDER LIKE CIRCUMSTANCES. THE OFFICERS, DIRECTORS AND TRUSTEES ARE MEMBERS OF THE CONGREGATION OF THE LITTLE SISTERS OF THE POOR AND TAKE A VOW OF POVERTY RENDERING THEM INELIGIBLE FOR COMPENSATION BENEFITS. BASED ON THE IRS DEFINITION OF A KEY EMPLOYEE, THE ORGANIZATION DOES NOT HAVE ANY KEY EMPLOYEES TO REPORT. FORM 990, PART VI, SECTION C, LINE 19 UPON APPOINTMENT, THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS CAN BE REVIEWED ON SITE OR BY REQUEST IN WRITING, THE INFORMATION WILL BE DISTRIBUTED ACCORDINGLY. FORM 990, PART XI, LINE 9: UNREALIZED GAIN (LOSS) ON BENEFICIAL INTEREST IN TRUSTS 65,856. PART XII, LINE 2C THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. LITTLE SISTERS OF THE POOR BALTIMORE PROVINCE INC 601 MAIDEN CHOICE LANE BALTIMORE MD 21228 237110926 PROVIDE ADMINISTRATIVE AND SPIRITUAL GUIDANCE AND FINANCIAL SUPPORT. MD 501(C)(3) 509(A)(2) N/A 0 LITTLE SISTERS OF THE POOR SERVICE CORPORATION 601 MAIDEN CHOICE LANE BALTIMORE MD 21228 842634243 PROVIDES ADMINISTRATIVE SERVICES MD 501(C)(3) 509(A)(2) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 LITTLE SISTERS OF THE POOR SERVICE CORPORATION M 84580 ACTUAL COST