2012-11-15T16:25:28-06:00 2011-12-31 521706976 WALKER & CO LLP 5101 WISCONSIN AVE NW 5TH FLOOR WASHINGTON DC 20016 990 2011-01-01 530227542 LITTLE SISTERS OF THE POOR OF WASHINGTON DC INC LITT 2022691831 4200 HAREWOOD ROAD NE WASHINGTON DC 20017 SISTER BENEDICT ARMSTRONG 2022691831 2012-11-15 P00740431 2023639300 2011 2016-02-24 21:20:13Z SR MARY MICHAEL NICKLES 4200 HAREWOOD ROAD NE WASHINGTON DC 20017 8503866 0 0928 X WWW.LITTLESISTERSOFTHEPOORWASHINGTONDC.ORG X 1871 DC 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. 4 4 162 100 0 0 3600612 4362687 3905831 4064132 25745 19545 59763 19139 7591951 8465503 0 0 0 0 4612875 4812460 0 0 174607 2819168 4021558 7432043 8834018 159908 -368515 13088040 13967530 329150 457003 12758890 13510527 X THE LITTLE SISTERS OF THE POOR OPERATE THE JEANNE JUGAN RESIDENCE, 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 31 COUNTRIES. 0 0 5046129 3625828 NURSING FACILITY-PROVIDES ROOM, BOARD AND INTERMEDIATE CARE SERVICES TO ELDERLY POOR WHO RECEIVE HELP OR SUPERVISION WITH MOST ACTIVITIES. 13,850 RESIDENT DAYS SERVED 1636266 334411 BOARDING HOUSE LIVING-PROVIDE ROOM, BOARD AND OTHER SERVICES TO ELDERLY POOR WHO REQUIRE MINIMAL HELP OR SUPERVISION WITH THEIR NORMAL ACTIVITIES. 12,185 RESIDENT DAYS SERVED 276056 103893 INDEPENDENT LIVING-PROVIDE APARTMENT UNITS FOR ELDERLY POOR WHO DO NOT REQUIRE HELP OR SUPERVISION WITH THEIR NORMAL ACTIVITIES. 6,566 RESIDENT DAYS SERVED 6958451 1 1 0 0 0 0 0 0 1 0 1 0 0 0 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 0 1 4 0 1 162 1 0 0 0 0 0 1 1 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X SISTER MARY MICHAEL NICKELS 2022691831 4200 HAREWOOD ROAD NE WASHINGTON DC 20017 X SISTER BENEDICT ARMSTRONG 56.00 X X 0 0 0 SISTER CELESTINE MEADE 56.00 X X 0 0 0 SISTER CAMILE HAMPTON 56.00 X X 0 0 0 SISTER BERNADETTE WILSON 56.00 X X 0 0 0 0 0 0 0 0 0 0 PERFORMANCE HEALTHCARE SERVICES INC 47 RIVER STREET WELLESLEY MA 02481 HOUSEKEEPING AND LAUNDRY 357179 UNIDINE CORPORATION 1000 WASHINGTON STREET STE 510 BOSTON MA 02118 DINING SERVICES 276050 2 139159 15360 4208168 26671 4362687 MEDICAID 623000 3311143 3311143 BOARDING HOUSE FACILIT 623000 334411 334411 NURSING FACILITY 623990 314685 314685 INDPENDENT LIVING 623990 103893 103893 4064132 16670 16670 29824 26949 2875 2875 2875 29888 15360 11414 18474 18474 OTHER REVENUE 900099 665 665 665 8465503 4067672 0 35144 4161079 3735613 310487 114979 96166 86700 7717 1749 232540 209650 18661 4229 322675 289908 24096 8671 8459 2217 6242 18000 4717 13283 29520 7736 21784 281825 123653 145957 12215 848716 848716 35608 30308 5300 1000000 1000000 674249 674249 61329 26169 35160 HOUSEKEEPING/LAUNDRY 405786 405786 DIETARY/FOOD 403502 403502 SISTERS' DIRECT EXPENSE 146391 73295 73096 MISCELLANEOUS 80672 8731 39177 32764 27501 27501 8834018 6958451 1700960 174607 3000 3000 3082067 4050132 0 0 558478 382821 48962 123148 23873031 15082800 9320880 8790231 549530 74653 68668 13088040 13967530 254497 388335 74653 68668 329150 457003 X 12641009 13127326 117881 383201 12758890 13510527 13088040 13967530 X -368515 1120152 X 0 1 1 X 0 X 3984217 2712147 2986016 3600612 4271377 17554369 3321982 3865329 3798801 3905388 4064132 18955632 7306199 6577476 6784817 7506000 8335509 36510001 0 2119307 2600142 2740066 2672287 3894870 14026672 2119307 2600142 2740066 2672287 3894870 14026672 22483329 25709 19545 45254 25709 19545 45254 665 665 7306199 6577476 6784817 7531709 8355719 36555920 0.61500 0.00120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 667207 667207 20537950 12788237 7749713 2134017 1854011 280006 533857 440552 93305 8790231 8465503 8834018 -368515 854832 265320 1120152 751637 9163394 697891 697891 8465503 0 8465503 9531909 697891 697891 8834018 0 8834018 PART IV, LINE 2B: THE FACILITY MAINTAINS INTEREST BEARING ACCOUNTS FOR THE RESIDENTS' FUNDS. THESE FUNDS BELONG ENTIRELY TO THE RESIDENTS AND ARE NOT CO-MINGLED WITH ANY FACILITY MONIES. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 TAX RETURNS FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010, ARE SUBJECT TO EXAMINATION BY FEDERAL, STATE AND LOCAL AUTHORITIES. PART XI, LINE 8 - OTHER ADJUSTMENTS: NET CHANGE IN TEMPORARILY RESTRICTED NET ASSETS 265,320. TEA & TULIPS 35070 15360 19710 8072 2640 BAZAAR 9631 9631 702 1 547 547 45248 15360 29888 8072 3342 11414 18474 X 7 26671 MARKET VALUE X 147 0 X COMMODITIES 6 0 1 0 0 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): PART I, COLUMN (B), LINE 9 REPRESENTS THE NUMBER OF ITEMS CONTRIBUTED PART I, COLUMN (B), LINE 19 REPRESENTS THE NUMBER OF CONTRIBUTIONS PART I, COLUMN (B), LINE 25 REPRESENTS: FOOD $36,989 COMMODITIES $14,759 TOTAL $51,748 FORM 990, PART VI, SECTION B, LINE 11 BEFORE SUBMISSION TO THE IRS, THE PREPARER PROVIDES EACH MEMBER OF THE BOARD OF DIRECTORS AND THE DEVELOPMENT OFFICE DIRECTOR A FINAL DRAFT OF THE RETURN, REVIEWS THE ORGANIZATION'S ACITIVITIES AND INFORMS THEM OF TAX LAWS PERTAINING TO LITTLE SISTERS OF THE POOR. THE PROCESS ENSURES LITTLE SISTERS OF THE POOR MEET ALL NECESSARY REQUIREMENTS. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS, OFFICERS, AND ALL EMPLOYEES WHO INFLUENCE LITTLE SISTERS OF THE POOR ARE COVERED UNDER THE CONFLICT OF INTEREST 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 BOARD MEMBERS, CEOS AND EMPLOYEES IS BASED ON REASONALBE 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, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS CAN BE REVIEWED ON SITE OR BY REQUEST IN WRITING, THE INFORMATION WILL BE DISTRIBUTED ACCORDINGLY. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PRIOR PERIOD ADJUSTMENTS: 854,832. NET CHANGE IN TEMPORARILY RESTRICTED NET ASSETS 265,320. TOTAL TO FORM 990, PART XI, LINE 5: 1,120,152. LITTLE SISTERS OF THE POOR BALTIMORE PROVINCE INC 601 MAIDEN CHOICE LANE BALTIMORE MD 21228 237110926 OVERSEE ADMIN, FINANCIAL AND SPIRITUAL NEEDS OF HOMES FOR THE ELDERLY MD 501(C)3 509(A)(2) N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LITTLE SISTERS OF THE POOR BALTIMORE PROVINCE INC B 1000000 CASH