2024-11-15T14:20:45-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990 2023-01-01 941156552 LITTLE SISTERS OF THE POOR HOME FOR THE AGED LITT 4157516510 300 LAKE ST SAN FRANCISCO CA 941181397 SISTER MARGUERITE MCCARTHY PRESIDENT 4157516510 2024-11-15 1 0 BRIAN YACKER P00401346 9492222999 2024-11-15 2023 2024-10-15 13:58:12Z ST ANNE'S HOME SISTER MARGUERITE MCCARTH 300 LAKE ST SAN FRANCISCO CA 941181397 7719026 0 X WWW.LITTLESISTERSOFTHEPOORSANFRANCISCO.ORG X 1901 CA 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 WOULD JESUS CHRIST HIMSELF AND SERVE THEM WITH LOVE AND RESPECT UNTIL DEATH. 3 3 78 17 0 0 2261506 2406952 5764196 4906273 7098 81378 30441 207753 8063241 7602356 0 0 0 0 5217633 3751828 0 0 167227 3710704 6072464 8928337 9824292 -865096 -2221936 16637906 15106026 597266 811917 16040640 14294109 X THE LITTLE SISTERS OF THE POOR OPERATE ST. ANNE'S HOME, WHICH PROVIDES NURSING AND RESIDENTIAL CARE FOR THE NEEDY ELDERLY. THE HOME IS PART OF THE INTERNATIONAL CONGREGATION OF THE LITTLE SISTERS OF THE POOR, WHICH WAS FOUNDED IN FRANCE IN 1839 AND SERVES THE ELDERLY IN 32 COUNTRIES. 0 0 7233637 1040324 SKILLED NURSING CARE - TO ASSURE PHYSICAL, MATERIAL, EMOTIONAL, SOCIAL AND SPIRITUAL SUPPORT. 1402766 3865949 COMMUNITY CARE - TO ASSURE PHYSICAL, MATERIAL, EMOTIONAL, SOCIAL AND SPIRITUAL SUPPORT. RESIDENTS SHARE CENTRAL PATIOS FROM THEIR PRIVATE ROOMS. THESE PATIOS WERE DESIGNED TO ENCOURAGE COMMUNITY-BUILDING AND INTERACTION.RESIDENTS PARTAKE IN DAILY SOCIAL ACTIVITIES AND REGULAR OUTINGS THAT ALSO CONTRIBUTE TO THE SENSE OF COMMUNITY.RESIDENTS ENJOY A WARM AND WELCOMING COMMUNITY WHERE THEY CAN LIVE THEIR LIVES IN A SUPPORTIVE AND NURTURING ENVIRONMENT WITH MANY OPPORTUNITIES FOR SOCIAL INTERACTION AND WHERE THEY CAN FULLY REALIZE THEIR POTENTIAL IN THEIR LAST STAGES OF LIFE.MANAGED CARE - RESIDENTS ARE ABLE TO LIVE INDEPENDENTLY IN THE RESIDENTIAL CARE AREA AND WHEN NECESSARY TRANSITION INTO THE SKILLED NURSING AREA. WE HAVE APPROXIMATELY 40 RESIDENTIAL CARE RESIDENTS 8636403 1 1 0 0 0 0 0 0 1 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 21 0 1 78 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X SISTER MARGUERITE MCCARTHY 4157516510 300 LAKE STREET SAN FRANCISCO CA 94118 SISTER DIANE SHELBY VICE PRESIDENT/SECRETARY 56.00 X X 9000 0 11423 SISTER MARGUERITE MCCARTHY PRESIDENT 56.00 X X 9000 0 8051 SISTER MARY WILLIAM LUDKA TREASURER 56.00 X X 9000 0 8051 27000 0 27525 0 0 0 0 LEADERSTAT LTD L-4234 COLUMBUS OH 432604234 TRAVELING NURSES 1806048 UNIDINE CORPORATION PO BOX 102289 ATLANTA GA 303682289 CONTRACT DIETARY SERVICE 1378577 CLIPBOARD HEALTHTWOMAGNETS INC POBOX 103125 PASADENA CA 911893125 TRAVELING C N A'S 167834 SMITH KARNG ARCHITECTURE INC 360 PINE STREET SUITE 300 SAN FRANCISCO CA 94104 ARCHITECT SERVICE 119373 4 411142 1995810 120817 2406952 COMMUNITY CARE & MANAG 623000 3865949 3865949 SKILLED NURSING CARE 623000 1040324 1040324 4906273 81378 81378 0 411142 116670 -116670 -116670 BAD DEBT RECOVERY 900099 316240 316240 MISCELLANEOUS INCOME 900099 8183 8183 324423 7602356 4906273 0 289131 X 54525 54525 2883554 2441295 353648 88611 89936 75938 11193 2805 496351 414815 65199 16337 227462 192060 28309 7093 56965 56965 3802827 3629120 161381 12326 28572 20765 7807 807262 508809 270088 28365 17653 16928 661 64 349819 335438 13114 1267 12935 12935 629088 603226 23583 2279 75259 72165 2821 273 STATE ASSESSMENTS 233187 233187 LICENSES & FEES 58897 58897 9824292 8636403 1020662 167227 575 300 4625891 3969682 2942582 1445125 343294 754111 34113 40797 23409123 18133830 5582891 5275293 3108560 3620718 16637906 15106026 547971 762622 49295 49295 597266 811917 X 9734364 8662081 6306276 5632028 16040640 14294109 16637906 15106026 X -2221936 475405 X X 0 1 X 1 0 X 1942558 3014693 4555172 2261506 2406952 14180881 1942558 3014693 4555172 2261506 2406952 14180881 2201532 11979349 1158 474 536 7098 81378 90644 9441 9441 3324 2242 21000 324423 350989 14631955 27385587 0.81870 0.90940 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 3,324. 2020 AMOUNT: $ 2,242. 2022 AMOUNT: $ 21,000. 2023 AMOUNT: $ 8,183. BAD DEBT RECOVERY - 2023 AMOUNT: $ 316,240. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 37500 37500 22235954 17723876 4512078 1023101 317422 705679 112568 92532 20036 5275293 CHARITABLE REMAINDER TRUSTS 3493766 DEPOSIT 126952 3620718 X 7761521 475405 475405 7286116 316240 316240 7602356 9508052 -316240 -316240 9824292 0 9824292 PART IV, LINE 2B: THIS ACCOUNT FOR FUNDS HELD FOR THE RESIDENTS THAT ARE UNABLE TO MANAGE THEIR OWN FINANCES. PART X, LINE 2: NO PROVISION HAS BEEN MADE FOR FEDERAL INCOME TAXES OR STATE FRANCHISE TAXES BECAUSE THE HOME IS EXEMPT FROM SUCH TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA BANK AND CORPORATION CODE SECTION 23701D, RESPECTIVELY. EACH YEAR, MANAGEMENT CONSIDERS WHETHER ANY MATERIAL TAX POSITION THE HOME HAS TAKEN IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. MANAGEMENT BELIEVES THAT ANY POSITIONS THE HOME HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND, HENCE, DO NOT NEED TO BE MEASURED OR DISCLOSED IN THESE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST 475,405. PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT RECOVERY 316,240. PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT RECOVERY -316,240. CHRISTMAS BOUTIQUE 258557 258557 6500 37505 9860 6167 GARAGE SALE 55599 55599 1732 4 96986 96986 32000 12460 10446 411142 411142 6500 69505 12460 9860 18345 116670 -116670 X 1 98228 FMV X SUPPLIES 1 22589 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B BEFORE SUBMISSION TO THE IRS, THE PREPARER PROVIDED EACH MEMBER OF THE BOARD OF DIRECTORS AND THE DEVELOPMENT OFFICE DIRECTOR A FINAL DRAFT OF THE RETURN, REVIEWED THE ORGANIZATIONS ACTIVITIES AND INFORMED THEM OF TAX LAWS PERTAINING TO LITTLE SISTERS OF THE POOR. THIS PROCESS ENSURES LITTLE SISTERS OF THE POOR MEETS ALL NECESSARY REQUIREMENTS. 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, DIRECTLY OR INDIRECTLY 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 IS PRESENTED AND THE BOARD OR A DULY CONSTITUTED COMMITTEE THEREOF DETERMINE WHETHER 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. FORM 990, PART VI, SECTION C, LINE 19 UPON APPOINTMENT, THE GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND THE FINANCIAL STATEMENTS CAN BE REVIEWED ON SITE OR BY A REQUEST IN WRITING. THE INFORMATION WILL BE DISTRIBUTED ACCORDINGLY. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 3,629,120. MANAGEMENT AND GENERAL EXPENSES 119,581. FUNDRAISING EXPENSES 12,326. TOTAL EXPENSES 3,761,027. CONSULTANTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 41,800. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,800. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST 475,405. FORM 990 PART XII LINE 2C THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. LITTLE SISTERS OF THE POOR CHICAGO PROVINCE INC 80 W NORTHWEST HIGHWAY PALATINE IL 60067 510187829 PROVIDE SPIRITUAL GUIDANCE AND FINANCIAL SUPPORT IL 501(C)(3) LINE 1 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0