2023-11-14T20:49:36-06:00 2022-12-31 390859910 BAKER TILLY US LLP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990 2022-01-01 941156552 LITTLE SISTERS OF THE POOR HOME FOR THE AGED LITT 4157516510 300 LAKE ST SAN FRANCISCO CA 941181397 MOTHER MARGUERITE MCCARTHY PRESIDENT 4157516510 2023-11-13 1 MOTHER MARGUERITE MCCARTHY 999009999 0 BRIAN YACKER P00401346 9492222999 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ST ANNE'S HOME MOTHER MARGUERITE MCCARTH 300 LAKE ST SAN FRANCISCO CA 941181397 8064300 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 85 13 0 0 4555172 2261506 5922995 5764196 536 7098 0 30441 10478703 8063241 275000 0 0 0 4554599 5217633 0 0 150258 3707366 3710704 8536965 8928337 1941738 -865096 17921119 16637906 449016 597266 17472103 16040640 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 7905218 5764196 DURING 2022, THE FACILITY WAS LICENSED FOR 46 SKILLED NURSING CARE AND 41 COMMUNITY CARE BEDS. THE HOME IS OPERATED BY THE LITTLE SISTERS OF THE POOR, AN ORDER OF ROMAN CATHOLIC NUNS. THE HOME SERVED 72 RESIDENTS. 7905218 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 13 0 1 85 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 MOTHER MARGUERITE MCCARTHY 4157516510 300 LAKE STREET SAN FRANCISCO CA 94118 SISTER MARGUERITE MCCARTHY PRESIDENT 56.00 X X 9000 0 8029 SISTER DIANE SHELBY VICE PRESIDENT/SECRETARY 56.00 X X 9000 0 0 SISTER MARY WILLIAM LUDKA TREASURER 56.00 X X 9000 0 0 27000 0 8029 0 0 0 0 UNIDINE CORPORATION PO BOX 102289 ATLANTA GA 303682289 CONTRACT DIETARY SERVICE 1337187 LEADERSTAT LTD L-4234 COLUMBUS OH 432604234 RECRUITMENT SERVICES 901300 KONE PASADENA PO BOX 102425 PASADENA CA 911892425 ELEVATORS SERVICE, REPAIR 197864 PETRO-ANALYTICAL INC PO BOX 2301 ORINDA CA 94563 ENGINEERING, DESIGN-GENERATOR PROJECT 146677 ARMADA PROTECTIVE SERVICES 701 PENNSYLVANIA AVENUE 108 SAN FRANCISCO CA 94107 SECURITY GUARD SERVICE 103541 5 5750 2255756 105496 2261506 SKILLED NURSING CARE 623000 5247298 5247298 COMMUNITY CARE 623000 516898 516898 5764196 7098 7098 10500 5750 1059 9441 9441 MISCELLANEOUS INCOME 900099 21000 21000 21000 8063241 5764196 0 37539 X 35029 35029 4253428 3818555 360638 74235 91305 81912 7790 1603 579999 519505 50167 10327 257872 231343 22000 4529 55025 55025 1741281 1574046 157341 9894 19609 13672 5937 497147 326580 130752 39815 21256 20382 797 77 338896 324964 12704 1228 35951 35862 89 627598 601796 23528 2274 68950 66115 2585 250 STATE ASSESSMENTS 247544 247544 LICENSES & FEES 57447 57447 8928337 7905218 872861 150258 575 575 5114890 4625891 2949938 2942582 565911 343294 34837 34113 28108757 22525866 5597040 5582891 3657928 3108560 17921119 16637906 399721 547971 49295 49295 449016 597266 X 9970396 9734364 7501707 6306276 17472103 16040640 17921119 16637906 X -865096 -566367 X X 0 1 X 1 0 X 2582566 1942558 3014693 4555172 2261506 14356495 2582566 1942558 3014693 4555172 2261506 14356495 1252210 13104285 1402 1158 474 536 7098 10668 9441 9441 6027 3324 2242 21000 32593 14409197 27763372 0.90940 0.92380 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 6,027. 2019 AMOUNT: $ 3,324. 2020 AMOUNT: $ 2,242. 2022 AMOUNT: $ 21,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 37500 37500 24069355 19114497 4954858 3672838 3082305 590533 329064 329064 0 5582891 RECEIVABLE FROM CHARITABLE REMAINDER TRUSTS 3018361 DEPOSIT 90199 3108560 X 7496874 -566367 -566367 8063241 0 8063241 8928337 0 8928337 0 8928337 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 -566,367. RUMMAGE SALE 10500 10500 875 FESTIVAL 5750 5750 184 16250 5750 10500 1059 1059 9441 X 1082 83647 FMV X SUPPLIES 312 21850 FMV 0 1 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS: 1,394 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 1,572,047. MANAGEMENT AND GENERAL EXPENSES 110,916. FUNDRAISING EXPENSES 9,894. TOTAL EXPENSES 1,692,857. CONSULTANTS: PROGRAM SERVICE EXPENSES 1,999. MANAGEMENT AND GENERAL EXPENSES 46,425. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,424. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST -566,367. 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 SPRIRITUAL 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