2012-05-15T13:47:22-05:00 2011-06-30 MCGLADREY LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2010-07-01 530196647 THE WASHINGTON HOME AND COMMUNITY HOSPICES WASH 2029663720 3720 UPTON STREET NW WASHINGTON DC 20016 TIMOTHY COX 2029663720 2012-05-14 JULIA FLANNERY CPA 4102469300 2010 2016-02-24 21:20:13Z TIMOTHY COX 3720 UPTON STREET NW WASHINGTON DC 20016 46958193 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 CARE HOSPICE SERVICES IN THE DISTRICT OF COLUMBIA AND MARYLAND. 17 17 590 1056 -45616 -45616 1151971 725543 39174967 38314547 1853017 1412828 2370866 1964729 44550821 42417647 0 0 0 0 28650771 25030883 0 60000 637547 17893498 15856197 46544269 40947080 -1993448 1470567 62144563 64276688 18629008 14587232 43515555 49689456 X 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 1 20974437 26532081 LONG-TERM CARE - PROVIDE HEALTHCARE SERVICES FOR PEOPLE WHO ARE AGING OR CHRONICALLY ILL. IN FY 2011, 1,348 PATIENTS WERE SERVICED AT THE 192 BED NURSING FACILITY ALZHEIMER'S, LONG TERM, AND REHABILITATION CARE. 14327098 11782466 END OF LIFE CARE - PROVIDE HOSPICE SERVICES FOR PEOPLE WHO ARE LIVING WITH TERMINAL ILLNESSES. IN FY 2011, COMMUNITY HOSPICES ASSISTED 978 TERMINALLY ILL PATIENTS WITH PAIN RELIEF, SYMPTOM MANAGEMENT, EMOTIONAL SUPPORT, AND SPIRITUAL GUIDANCE. 35301535 1 1 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 1 0 0 0 0 0 0 0 0 0 1 62 0 1 590 1 1 1 0 0 0 0 1 1 0 0 0 0 X 17 17 0 1 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 BARBARA ROSSOTTI 1.00 X X 0 0 0 SHARON COLLINS CASEY 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 JILL DETEMPLE 1.00 X 0 0 0 BURTON GRAY 1.00 X 0 0 0 MARY-HOYT JOYCE 1.00 X 0 0 0 CHARLES INGERSOLL JR 1.00 X 0 0 0 JERRY EDGERTON 1.00 X 0 0 0 DR JOHN LYNCH 1.00 X 0 0 0 ROBERT MARSTELLER 1.00 X 0 0 0 LARS OKESON 1.00 X 0 0 0 WILLIAM PURDY 1.00 X 0 0 0 TERESA RESSEL 1.00 X 0 0 0 DR SHYRL SISTRUNK 1.00 X 0 0 0 OAK STRAWBRIDGE 1.00 X 0 0 0 SUSAN WOJCIK 1.00 X 0 0 0 DR CYNTHIA WILLIAMS 40.00 X 199992 0 20422 BRIDGET MCINTOSH 40.00 X 141041 0 9650 AVA SHIVERS 40.00 X 127552 0 3028 BEVERLY PAUKSTIS 40.00 X 120631 0 9281 KIMBERLEY BROWN 40.00 X 113058 0 11506 LANCE SEVERANCE 40.00 X 107243 0 7687 809517 0 61574 12 0 1 0 AEGIS THERAPIES INC PO BOX 8103 FORT SMITH AZ 72902 PATIENT REHABILITATION 1658541 LEADERS FOR TODAY LLC 38 RESNIK ROAD SUITE 104 PLYMOUTH MA 02360 INTERIM ADMINISTRATION 676309 INFOSTRUCTURES INC 5 CHOKE CHERRY ROAD SUITE 250 ROCKVILLE MD 20850 IT CONSULTING 542048 NUTRITION MANAGEMENT SERVICES 2701 KIMBERTON ROAD KIMBERTON PA 19442 FOOD PREP/CAFETERIA 339627 HOSPICE ON CALL 1419 WEST CHICAGO AVENUE CHICAGO IL 60622 AFTER HOURS HOSPICE PATIENT HOTLINE 104852 10 56425 669118 29162 725543 PATIENT SERVICE REVENU 621610 38314547 38314547 38314547 1405721 1405721 1866906 1866906 1866906 1866906 4482000 17000 4128896 362997 353104 -345997 7107 7107 144000 56425 48653 95347 95347 OTHER INCOME 900099 53497 53497 INVESTMENT IN WASHINGT 531390 -51021 -45616 -5405 2476 42417647 38314547 -45616 3423173 220414 195418 23996 1000 20616203 18278233 2244451 93519 238576 211521 25973 1082 2326350 2062531 253266 10553 1629340 1444566 177383 7391 123112 32986 90126 42331 11342 30989 60000 60000 471539 126344 345195 3533391 2587403 927239 18749 34906 29228 5451 227 1193288 999178 186346 7764 152154 127403 23761 990 1666688 1592525 71196 2967 254134 212794 39686 1654 96322 96322 2029345 2029345 448722 375729 70073 2920 OTHER EXPENSES 3156138 2642735 492867 20536 MEDICAL SUPPLIES AND DR 1826013 1826013 BAD DEBT 419919 419919 FUNDRAISING EXPENSES 408195 408195 40947080 35301535 5007998 637547 1885249 2500 10670576 1161593 4202793 3083756 21957 27337 439701 37777560 24209703 15468584 13567857 35524053 35030110 231091 267663 0 884549 3649243 302639 62144563 64276688 5190462 4023664 92877 11885000 764356 696313 10563568 18629008 14587232 X 30713984 35773352 9472138 10586671 3329433 3329433 43515555 49689456 62144563 64276688 X 1470567 4703334 X 0 1 1 X 0 X 770056 1294277 3547603 1151971 725543 7489450 36624376 42339126 41073436 39081053 38314547 197432538 37394432 43633403 44621039 40233024 39040090 204921988 539752 539752 0 539752 539752 204382236 3206857 2429811 3520344 3209751 3221606 15588369 3206857 2429811 3520344 3209751 3221606 15588369 40601289 46063214 48141383 43442775 42261696 220510357 0.92690 0.92600 0.07070 0.07440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5540403 10989 5551392 5535023 5380 5540403 5535023 5535023 1.00000 0 0 57109 57109 30809422 18916273 11893149 1164766 544229 620537 5746263 4749201 997062 13567857 LINE OF CREDIT 9920083 DEFERRED RENT 90379 CASH HELD FOR RESIDENTS 99384 AMOUNT HELD FOR OTHERS 453722 10563568 42417647 40947080 1470567 4961256 -257922 4703334 6173901 47212435 4961256 35300 -252789 4743767 42468668 -51021 -51021 42417647 41031033 35300 48653 83953 40947080 0 40947080 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, 2008. PART XI, LINE 8 - OTHER ADJUSTMENTS: LOSS ON DEBT EXTINGUISHMENT -301,442. ADJUSTMENT TO BEGINNING NET ASSETS -7,501. LOSS FROM K-1 WASHINGTON CENTURY FUND 51,021. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DEBT EXTINGUISHMENT -301,442. FUNDRAISING EXPENSES NETTED WITH REVENUE 48,653. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS FROM K-1 WASHINGTON CENTURY FUND -51,021. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE 48,653. X X X X 1 RAMA AGRITECH INC 3244 SCOTTSVILLE ROAD CHARLOTTESVILLE VA 22902 ASSIST DEVELOPMENT DEPARTMENT 0 75000 27500 47500 THE HANOVER RESEARCH COUNCIL 212 E MAIN ST 201 CHARLOTTESVILLE VA 22902 GRANTS TRAINING/RESEARCHING GRANTS 0 0 32500 -32500 75000 60000 15000 DC MD VA GALA 200425 56425 144000 1983 36980 9690 200425 56425 144000 1983 36980 9690 48653 95347 X X 1 0 0 0 0 0 0 0 0 DR CYNTHIA WILLIAMS 199992 0 0 0 0 0 20422 0 0 0 220414 0 0 0 BRIDGET MCINTOSH 102391 0 0 0 38650 0 8999 0 651 0 150691 0 0 0 PART I, LINE 4A BRIDGET MCINTOSH RECEIVED $38,650 IN SEVERANCE PAY DURING THE CALENDAR YEAR. THE TERMS AND CONDITIONS OF THE AGREEMENT ARE CONFIDENTIAL AND AVAILABLE TO THE IRS UPON REQUEST. X 8988 MARKET PRICE X FLOWER ARRANGEMENTS 47 20174 MARKET PRICE 0 0 0 CHANGES IN PROGRAM SERVICES FORM 990, PART III, LINE 3 CLOSED DOWN VIRGINIA AND CECIL COUNTY HOSPICE OFFICES. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION CONTRACTED A INTERIM CEO AND CFO DURING THE YEAR. 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 DIRECTOR OF CORPORATE COMPLIANCE REVIEWS THE BOARD OF DIRECTORS AND SUBMITS 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 THE WASHINGTON HOME HAS AN INTERNAL SALARY SCALE (BASED ON POSITION AND JOB GRADE). ALL SALARIES HAVE BEEN DERIVED BASED ON THE INTERNAL SCALE. THE SCALE HAS NOT BEEN REVISED/EDITED SINCE 2008 (PRIMARILY DUE TO THE EXTERNAL ECONOMY). THE CEO'S SALARY WAS DETERMINED BY THE BOARD OF DIRECTORS. THE AFOREMENTIONED SALARY SCALE WAS SHARED WITH THE BOARD. OTHER OFFICERS SUCH AS THE DIRECTOR OF HOSPICE, ADMINISTRATOR AND CFO SALARIES WERE DETERMINED BY CONDUCTING LOCAL SALARY SURVEYS COUPLED WITH THE USE OF THE INTERNAL SALARY SCALE. 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 GAINS ON INVESTMENTS: 4,961,256. LOSS ON DEBT EXTINGUISHMENT -301,442. ADJUSTMENT TO BEGINNING NET ASSETS -7,501. LOSS FROM K-1 WASHINGTON CENTURY FUND 51,021. TOTAL TO FORM 990, PART XI, LINE 5: 4,703,334.