2022-11-09T08:25:18-06:00 2021-12-31 362658780 MUELLER & CO LLP 1707 N RANDALL ROAD ELGIN IL 60123 990 2021-01-01 362482272 LITTLE SISTERS OF THE POOR OF CHICAGO INC ST MARY'S HOME LITT 7739359600 2325 NORTH LAKEWOOD AVENUE CHICAGO IL 60614 MOTHER MARGARET HOGARTY PRESIDENT 7739359600 2022-11-08 1 MOTHER MARGARET HOGARTY 999009999 ELEANOR A LIVINGSTON CPA MST P00226461 8478888600 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z MOTHER MARGARET HOGARTY 2325 NORTH LAKEWOOD AVENUE CHICAGO IL 60614 10223962 0 X WWW.LITTLESISTERSOFTHEPOOR.ORG X 1946 IL 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. 4 4 176 0 0 0 4887881 6490376 3593391 3280057 14938 7144 3160 418030 8499370 10195607 0 0 0 0 6280954 6434144 0 0 270324 3644450 2769130 9925404 9203274 -1426034 992333 8424519 8092895 7362636 6038679 1061883 2054216 X THE LITTLE SISTERS OF THE POOR OPERATE ST. MARY'S HOME, WHICH PROVIDES NURSING AND RESIDENTIAL CARE FOR THE NEEDS 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 7783787 3422237 INTERMEIDATE, SKILLED AND SHELTERED CARE SERVICES FOR A 76 BED FACILITY. 362579 263753 INDEPENDENT LIVING SERVICES - 50 APARTMENT FACILITY. 8146366 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 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 5 0 1 176 0 0 0 0 0 0 0 0 0 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 X THE ORGANIZATION 7739359600 2325 NORTH LAKEWOOD AVENUE CHICAGO IL 60614 X SR MARGARET CHARLES HOGARTY PRESIDENT 56.00 X X 0 0 0 SR CHARLES PATRICIA MISTRETTA VICE PRESIDENT 56.00 X X 0 0 0 SR STEPHEN KITILI TREASURER 56.00 X X 0 0 0 SR ANN MARGUERITE DONNELLY SECRETARY 56.00 X X 0 0 0 0 0 0 0 0 0 0 0 68432 3412599 3009345 142431 6490376 MEDICARE-MEDICAID ALIGNMENT INITI 623000 2744837 2744837 APARTMENT RENTAL INCOME 531110 263753 263753 MEDICAID BILLING 623000 241304 241304 PRIVATE PAY RESIDENTS 623000 30163 30163 3280057 2944 2944 27319 4200 27319 0 0 4200 4200 4200 17333 68432 1036 16297 16297 GAIN ON FORGIVENESS OF BCBS LIABI 524114 383864 383864 OTHER INCOME 524114 17869 17869 401733 10195607 3685990 0 19241 5200610 4717906 356556 126148 141293 124459 13601 3233 603782 531847 58120 13815 488459 430264 47019 11176 76795 66199 10047 549 647144 587978 45569 13597 243076 180408 27473 35195 318861 280458 36413 1990 129000 110477 17563 960 428658 381078 45115 2465 67337 59249 7669 419 SUPPLIES 400860 325203 75657 REPAIRS AND MAINTENANCE 299529 268385 29530 1614 SISTERS SERVICES 133106 69412 14178 49516 LICENSES AND FEES 14490 4244 675 9571 10274 8799 1399 76 9203274 8146366 786584 270324 500 500 3921676 1242644 526716 675974 74111 99069 21223694 17468393 3741946 3755301 159570 2319407 8424519 8092895 702348 335828 80653 62290 4300000 4300000 2279635 1340561 7362636 6038679 X 785212 1664014 276671 390202 1061883 2054216 8424519 8092895 992333 0 X 0 1 X 1 0 X 6882372 7313792 4236309 4887881 6490376 29810730 6882372 7313792 4236309 4887881 6490376 29810730 8473847 21336883 117 44543 60341 14938 2944 122883 608 10207 5386 3160 16297 35658 401153 401153 30370424 18886005 0.70260 0.99730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 780285 780285 15627573 14131331 1496242 4805036 3337062 1467974 10800 10800 3755301 RESIDENT TRUST ACCOUNT 62290 EMPLOYER RETENTION CREDIT RECEIVABLE 1527890 PROVIDER RELIEF FUNDS RECEIVABLE 729227 2319407 ACCRUED INTEREST NOTE PAYABLE 1340561 1340561 X 10451769 256162 256162 10195607 0 10195607 9459436 256162 256162 9203274 0 9203274 PART IV, LINE 2B: THE MONEY IN THE ACCOUNT IS FOR IMMEDIATE PERSONAL USE BY THE RESIDENTS AND INDEPENDENT OF THE OPERATIONS OF LITTLE SISTERS OF THE POOR. PART X, LINE 2: LITTLE SISTERS OF THE POOR HAS BEEN DETERMINED TO BE EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR EITHER FEDERAL OR STATE INCOME TAXES. LITTLE SISTERS OF THE POOR HAS EVALUATED THE TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE 2018, 2019 AND 2020 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE; HOWEVER, LITTLE SISTERS OF THE POOR IS NOT CURRENTLY UNDER AUDIT NOR HAS LITTLE SISTERS OF THE POOR BEEN CONTACTED BY THIS JURISDICTION. BASED ON THE EVALUATION OF LITTLE SISTER OF THE POOR'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS WOULD BE UPHELD UNDER AN EXAMINATION; THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEARS ENDED DECEMBER 31, 2021 AND 2020. WINE TASTING 85765 68432 17333 1036 1 85765 68432 17333 1036 1036 16297 X 44042 FAIR MARKET VALUE X 6 27319 FAIR MARKET VALUE X 52 71070 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B 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. 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, 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, 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, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS CAN BE REVIEWED ON SITE OR BY A REQUEST IN WRITING, THE INFORMATION WILL BE DISTRIBUTED ACCORDINGLY. LITTLE SISTERS OF THE POOR 80 W NORTHWEST HIGHWAY PALATINE IL 60067 510187829 PROVIDE ADMINISTRATIVE AND SPIRITUAL GUIDANCE AND FINANCIAL SUPPORT IL 501(C)(3) 509(A)(1) N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0