2013-02-14T13:06:50-06:00 2012-06-30 420714325 MCGLADREY LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2011-07-01 530196647 THE WASHINGTON HOME AND COMMUNITY HOSPICES WASH 2029663720 3720 UPTON STREET NW WASHINGTON DC 20016 TIMOTHY COX 2029663720 2013-02-14 1 JULIA FLANNERY CPA P00928918 4102469300 2011 2016-03-07 17:11:31Z TIMOTHY COX 3720 UPTON STREET NW WASHINGTON DC 20016 38601423 0 X WWW.THEWASHINGTONHOME.ORG X 1888 DC THE WASHINGTON HOME AND COMMUNITY HOSPICES (THE WASHINGTON HOME), A NOT-FOR PROFIT 501 (C)(3) ORGANIZATION FOUNDED IN THE DISTRICT OF COLUMBIA IN 1888, PROVIDES HEALTHCARE TO PEOPLE WHO ARE AGING, CHRONICALLY ILL, OR LIVING WITH TERMINAL ILLNESSES. THE WASHINGTON HOME OPERATES TWO LINES OF BUSINESS; A 192 BED NURSING HOME FACILITY LOCATED IN THE DISTRICT OF COLUMBIA (THE DISTRICT) AND END OF LIFE HOSPICE CARE SERVICES IN THE DISTRICT OF COLUMBIA AND MARYLAND. 17 17 574 1093 -746 -746 725543 956767 38314547 32555307 1412828 963084 1964729 2275880 42417647 36751038 0 0 0 0 25030883 22910077 60000 38333 719139 15856197 15787339 40947080 38735749 1470567 -1984711 64276688 58114409 14587232 12040777 49689456 46073632 THE WASHINGTON HOME AND COMMUNITY HOSPICES (THE WASHINGTON HOME), A NOT-FOR PROFIT 501 (C)(3) ORGANIZATION FOUNDED IN THE DISTRICT OF COLUMBIA IN 1888, PROVIDES HEALTHCARE TO PEOPLE WHO ARE AGING, CHRONICALLY ILL, OR LIVING WITH TERMINAL ILLNESSES. 0 0 23418674 23535963 LONG-TERM CARE - PROVIDE HEALTHCARE SERVICES FOR PEOPLE WHO ARE AGING OR CHRONICALLY ILL. IN FY 2012, 1,169 PATIENTS WERE SERVICED AT THE 192 BED NURSING FACILITY ALZHEIMER'S, LONG TERM, AND REHABILITATION CARE. 9550708 9019344 END OF LIFE CARE - PROVIDE HOSPICE SERVICES FOR PEOPLE WHO ARE LIVING WITH TERMINAL ILLNESSES. IN FY 2012, COMMUNITY HOSPICES ASSISTED 983 TERMINALLY ILL PATIENTS WITH PAIN RELIEF, SYMPTOM MANAGEMENT, EMOTIONAL SUPPORT, AND SPIRITUAL GUIDANCE. 32969382 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 57 0 1 574 1 1 1 0 0 0 0 1 1 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 DC X AVA SHIVERS 2025950105 3720 UPTON STREET NW WASHINGTON DC 20016 SHARON COLLINS CASEY 1.00 X X 0 0 0 SUSAN WOJCIK 1.00 X X 0 0 0 NICOLE WATSON 1.00 X X 0 0 0 BK NARAYAN 1.00 X X 0 0 0 DAVID CANHAM IV 1.00 X 0 0 0 JILL MARCEL DETEMPLE 1.00 X 0 0 0 BURTON C GRAY JR 1.00 X 0 0 0 JOCELYN M HICKS PHD 1.00 X 0 0 0 CHARLES S INGERSOLL JR 1.00 X 0 0 0 MARY-HOYT SHERMAN JOYCE 1.00 X 0 0 0 MARIJKE JURGENS-DUPREE 1.00 X 0 0 0 JOAN H LEWIS 1.00 X 0 0 0 JOHN J LYNCH MD 1.00 X 0 0 0 LESLIE ZIMBERG MARTIN 1.00 X 0 0 0 ROBIN G MOORE 1.00 X 0 0 0 LARS G OKESON 1.00 X 0 0 0 OAK STRAWBRIDGE 1.00 X 0 0 0 AVA SHIVERS 40.00 X 146426 0 5016 TIMOTHY COX 40.00 X 205104 0 6290 DR CYNTHIA WILLIAMS 40.00 X 201374 0 1894 JANINE FINCK-BOYLE 40.00 X 168934 0 2428 SHARON ODUMODU 40.00 X 115136 0 0 BEVERLY PAUKSTIS 40.00 X 123566 0 5866 KIMBERLEY BROWN 40.00 X 116154 0 7270 KATHERINE ROTH 40.00 X 123479 0 1952 LANCE SEVERANCE 40.00 X 111877 0 7171 1312050 0 37887 15 0 1 0 AEGIS THERAPIES INC PO BOX 8103 FORT SMITH AR 72902 PATIENT REHABILITATION 1690131 MORRISON MANAGEMENT SPECIALIST 5801 PEACHTREE DUNWOODY ROAD ATLANTA GA 30342 FOOD PREP/CAFETERIA 766076 INFOSTRUCTURES INC 5 CHOKE CHERRY ROAD SUITE 250 ROCKVILLE MD 20850 IT CONSULTING 608072 THYSSENKRUPP ELEVATOR COMPANY 114 TOWN PARK DRIVE NW SUITE 300 KENNESAW GA 30144 UPDATING/SERVICING ELEVATORS 266927 NUTRITION MANAGEMENT SERVICES 2071 KIMBERTON ROAD KIMBERTON PA 19442 FOOD PREP/CAFETERIA 179084 9 113000 843767 13500 956767 PATIENT SERVICE REVENU 621610 32555307 32555307 32555307 1148893 1148893 2030626 0 2030626 2030626 2030626 1593000 21000 1770211 29598 -177211 -8598 -185809 -185809 122925 113000 50576 72349 72349 PENSION PLAN ADJUSTMEN 900099 143183 143183 OTHER INCOME 900099 38282 38282 INVESTMENT IN WASHINGT 531390 -8560 -746 -7814 172905 36751038 32555307 -746 3239710 843305 748146 91353 3806 18468071 16384114 2000598 83359 37934 33654 4109 171 2043059 1812518 221319 9222 1517708 1346449 164409 6850 595035 15702 579333 101261 2672 98589 38333 38333 436750 9523 351368 75859 3191227 2395679 781615 13933 165296 144220 20233 843 900427 785619 110216 4592 248440 216763 30410 1267 1659648 1585481 71200 2967 175429 153061 21473 895 173567 173567 1414004 1414004 330184 288084 40416 1684 OTHER EXPENSES 3762833 3283055 460587 19191 MEDICAL SUPPLIES AND DR 1712703 1712703 BAD DEBT 464368 464368 FUNDRAISING EXPENSES 456167 456167 38735749 32969382 5047228 719139 2500 2200 10670576 4809425 3083756 3075452 27337 26561 439701 240691 38168616 25195192 13567857 12973424 35030110 35608574 267663 217952 884549 855468 302639 304662 64276688 58114409 4023664 4292089 10563568 7748688 14587232 12040777 X 35773352 32490193 10586671 10254006 3329433 3329433 49689456 46073632 64276688 58114409 X -1984711 -1631113 X 0 1 1 X 0 X 1294277 3547603 1151971 725543 956767 7676161 42339126 41073436 39081053 38314547 32555307 193363469 43633403 44621039 40233024 39040090 33512074 201039630 539752 539752 0 539752 539752 200499878 2429811 3520344 3209751 3221606 3170959 15552471 2429811 3520344 3209751 3221606 3170959 15552471 46063214 48141383 43442775 42261696 36683033 216592101 0.92570 0.92690 0.07180 0.07070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12575716 -101378 311592 12162746 11472234 1547642 444160 12575716 10849689 698380 75835 11472234 11371013 -521324 10849689 0.18260 0.27370 0.54370 0 0 57109 57109 31186855 19694494 11492361 1196790 594896 601894 5727862 4905802 822060 12973424 LINE OF CREDIT 7093650 DEFERRED RENT 70565 CASH HELD FOR RESIDENTS 114764 AMOUNT HELD FOR OTHERS 469709 7748688 36751038 38735749 -1984711 -1639673 8560 -1631113 -3615824 34951459 -1639673 50576 -1589097 36540556 75859 134623 210482 36751038 38567283 -92607 -92607 38659890 75859 75859 38735749 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED FOR INDIGENT PATIENT CARE, CLINICAL TRAINING TO IMPROVE CARE FOR RESIDENTS AND HOSPICE PATIENTS, CANCER PATIENTS UNDER HOSPICE CARE AND SUPPLEMENTS TO GENERAL NEEDS (HEALTH AND ECONOMIC) OF OUR PATIENTS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE WASHINGTON HOME HAS ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS POLICY, THE WASHINGTON HOME MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WOULD BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS EVALUATED THE WASHINGTON HOME'S TAX POSITIONS AND HAS CONCLUDED THAT THE WASHINGTON HOME HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. THE WASHINGTON HOME IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2009. PART XI, LINE 8 - OTHER ADJUSTMENTS: LOSS FROM K-1 WASHINGTON CENTURY FUND 8,560. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE 50,576. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS FROM K-1 WASHINGTON CENTURY FUND -8,560. PENSION PLAN CONTRIBUTION ADJUSTMENT 143,183. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE 50,576. PENSION PLAN CONTRIBUTION ADJUSTMENT -143,183. X X X X X 1 RAMA AGRITECH INC 3244 SCOTTSVILLE ROAD CHARLOTTESVILLE VA 22902 ASSIST DEVELOPMENT DEPARTMENT 0 0 38333 -38333 38333 -38333 DC MD VA GALA 235925 113000 122925 2471 36135 11970 235925 113000 122925 2471 36135 11970 50576 72349 X X 0 0 0 0 0 0 0 0 0 AVA SHIVERS 146426 0 0 0 0 0 0 0 5016 0 151442 0 0 0 TIMOTHY COX 205104 0 0 0 0 0 0 0 6290 0 211394 0 0 0 DR CYNTHIA WILLIAMS 201374 0 0 0 0 0 1894 0 0 0 203268 0 0 0 JANINE FINCK-BOYLE 168934 0 0 0 0 0 853 0 1575 0 171362 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 IS MADE AVAILABLE TO THE BOARD. THE 990 UNDERGOES SEVERAL LEVELS OF REVIEW FROM SENIOR MANAGEMENT PRIOR TO SUBMITTAL OF ALL INFORMATION. THE FINAL IS REVIEWED BY THE CEO AND CFO AND PRESENTED TO THE AUDIT COMMITTEE UPON REQUEST. QUESTIONS OR CONCERNS ARE ADDRESED WITH THE MANAGEMENT TEAM IN CONJUCTION WITH THE AUDITORS. FORM 990, PART VI, SECTION B, LINE 12C THE WASHINGTON HOME HAS AN ETHICS POINT HOTLINE FOR COMPLIANCE, ETHICS AND HIPPA AT WWW.THEWASHINTONHOME.ETHICSPOINT.COM. EMPLOYEES, VOLUNTEERS OR RESIDENTS CAN REPORT SUSPECTED ILLEGAL ACTIVITY OR POTENTIAL FRAUD WHICH TIES INTO OUR CONFLICT OF INTEREST. ALL NEW EMPLOYEES SIGN THE CONFLICT OF INTEREST STATEMENT UPON HIRE AS WELL AS NEW BOARD OF DIRECTORS OR ADVISORY BOARD MEMBERS. ALSO, THE CEO AND GOVERNANCE COMMITTEE REVIEW THE BOARD OF DIRECTORS AND SUBMIT ANY POTENTIAL CONFLICT TO THE EXECUTIVE COMMITTEE. EMPLOYEES ARE REVIEWED BY HR AND SENT TO THE ADMINISTRATOR FOR THE WASHINGTON HOME AND EXECUTIVE DIRECTOR FOR COMMUNITY HOSPICES. FORM 990, PART VI, SECTION B, LINE 15 SALARIES ARE BASED ON A SURVEY OF OTHER NON-PROFITS; ADDITIONAL COMPENSATION (I.E. BONUS) IS BOARD APPROVED. THE WASHINGTON HOME HAS AN INTERNAL SALARY SCALED (BASED ON POSITION AND JOB GRADE). FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,639,673. LOSS FROM K-1 WASHINGTON CENTURY FUND 8,560. TOTAL TO FORM 990, PART XI, LINE 5: -1,631,113.