2016-10-24T10:18:42-05:00 2015-12-31 HW&CO 23240 Chagrin Blvd Suite 700 Cleveland OH 441225450 990 2015-01-01 340892697 Little Sisters of the Poor Home for the Aged % MARY ANN WORKMAN LITT 2164501225 4291 RICHMOND ROAD CLEVELAND OH 44122 MOTHER PROVINCIAL Principal Officer 2164501225 2016-10-14 true Joseph C Sbrocco CPA P00069069 2168311200 2016-10-13 2015 2017-02-10 21:41:12Z Sister Loraine Marie Maguire 601 Maiden Choice Lane Baltimore MD 21228 5050689 false 0928 X WWW.LITTLESISTERSOFTHEPOORcleveland.ORG X 1887 OH LITTLE SISTERS OF THE POOR CARE FOR THE ELDERLY IN THE SPIRIT OF HUMBLE SERVICE WHICH WAS RECEIVED FROM JEANNE JUGAN BY WELCOMING AND SERVING THEM WITH LOVE AND RESPECT UNTIL DEATH. X 6 6 138 0 0 1166510 989094 4531335 325299 3229 1256371 65528 0 5766602 2570764 0 0 0 0 4574437 585547 0 0 49990 2802952 467795 7377389 1053342 -1610787 1517422 3394170 4468358 7087543 6644309 -3693373 -2175951 X THE LITTLE SISTERS OF THE POOR OPERATES SAINTS MARY AND JOSEPH 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. false true 707054 325299 THE HOME PROVIDED NURSING, ASSISTED LIVING AND INDEPENDENT RESIDENTIAL CARE TO ELDERLY RESIDENTS IN THE COMMUNITY. 707054 true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false true false true false false false true 4 0 true 138 true false false false false false true true false false false false X 6 6 false false false false false false false true true false false true true true true true true true true false X MARY ANN WORKMAN 5135032206 4291 RICHMOND ROAD CLEVELAND OH 44122 SISTER MARY SYLVIA KARL PRESIDENT 40.0 0.0 X X 0 0 2798 SISTER ALPHONSE JONES VICE PRESIDENT 40.0 0.0 X X 0 0 1774 SISTER BERNADETTE WILSON SECRETARY/TREASURER 40.0 0.0 X X 0 0 4237 SISTER LORAINE MARIE MAGUIRE DIRECTOR 2.0 0.0 X 0 0 0 SISTER ROBERT FRANCIS TAIT DIRECTOR 2.0 0.0 X 0 0 0 SISTER CHRISTIAN MARIA ARAYATA DIRECTOR 2.0 0.0 X 0 0 0 0 0 8809 0 false false false 0 989094 989094 RESIDENT CARE SERVICE 623000 325299 325299 325299 86296 86296 0 0 0 0 0 3650000 2479925 1170075 1170075 1170075 0 0 0 0 2570764 325299 1256371 0 0 0 0 6560 4512 2048 0 334037 276775 28421 28841 22779 18874 1938 1967 79501 67920 4717 6864 142670 118213 12139 12318 0 76735 76735 32900 32900 0 0 0 43186 5280 37906 150 150 28007 86 27921 0 0 49195 41816 7379 2519 2519 0 0 60737 60737 0 31819 30228 1591 24156 24156 STATE ASSESSMENT 22506 22506 DATA PROCESSING 17037 17037 DIETARY SUPPLIES 16907 16907 REPAIRS & MAINTENANCE 13020 13020 48921 30180 18741 1053342 707054 296298 49990 154426 946624 32305 0 164262 13320 475096 5387 0 0 0 0 0 3392183 0 0 56338 10844 2511743 0 0 0 0 0 0 0 0 0 100000 3394170 4468358 453907 2915 0 0 0 0 0 0 23636 0 0 0 0 0 0 0 6610000 6641394 7087543 6644309 X -3725678 -2175951 32305 0 0 0 -3693373 -2175951 3394170 4468358 1517422 X true X false true false X 2396425 1505789 1760222 1166510 989094 7818040 0 0 2396425 1505789 1760222 1166510 989094 7818040 1461407 6356633 738 725 13 29 86296 87801 0 15771 4373 45463 54252 0 119859 8025700 19485510 0.79204 0.86114 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 NOTES PAYABLE - BALTIMORE PROV 6629394 ESTIMATED DUE TO THIRD PARTIES 12000 6641394 LAND 2015-01-30 375000 Bid Process 472456565 Saint-Servan Centre Ltd 30799 Pinetree Rd 254 Cleveland OH 44124 LLC BUILDING 2015-01-30 1050000 Bid Process 472456565 Saint-Servan Centre LTD 30799 Pinetree Road 254 Cleveland OH 44124 LLC IMPROVEMENTS 2015-01-30 781761 Bid Process 472456565 Saint-Servan Centre Ltd 30799 Pinetree Road 254 Cleveland OH 44124 LLC EQUIPMENT 2015-01-30 230239 Bid Process 472456565 Saint-Servan Centre Ltd 30799 Pinetree Road 254 Cleveland OH 44124 LLC GOODWILL 2015-01-30 1178000 Bid Process 472456565 Saint-Servan Centre Ltd 30799 Pinetree Road 254 Cleveland OH 44124 LLC VEHICLES 2015-01-30 35000 Bid Process 472456565 Saint-Servan Centre Ltd 30799 Pinetree Road 254 Cleveland OH 44124 LLC false false false false DOCUMENTS AVAILABLE TO PUBLIC PAGE 6, PART VI, SECTION C, #19 Upon appointment, the governing documents, conflict of interest policy, and the financial statements are available from the business manager upon request. PROCESS FOR DETERMINING COMPENSATION PAGE 6, PART VI, SECTION B, #15A & 15B Compensation for the board members 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. Each receives a monthly stipend and may be provided with insurance coverage. MONITOR AND ENFORCE CONFLICT OF INTEREST POLICY PAGE 6, PART VI, SECTION B, #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 REVIEW PROCESS PAGE 6, PART VI, SECTION B, #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, reviews the organizations activities and informs them of tax laws pertaining to Little Sisters of the Poor. The process ensures Little Sisters of the Poor meets all necessary requirements. SIGNIFICANT CHANGES TO PROGRAM SERVICES PAGE 2, PART III, #3 THE HOME SOLD ITS NURSING, ASSISTED LIVING AND INDEPENDENT RESIDENTIAL FACILITIES TO AN UNRELATED THIRD PARTY. (SEE SCHEDULE N) Little Sisters of the Poor Chicago 80 W Northwest Highway Palatine IL 60067 510187829 SUPPORT IL 501(c)(3) 501(a)(1) na false false false false false false false false false false false false false false false false false false false false