2023-11-06T13:44:01-06:00 2022-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2022-01-01 161584167 EPISCOPAL SENIOR HOUSING INC EPIS 5855468400 505 MT HOPE AVENUE ROCHESTER NY 14620 LISA MARCELLO PRESIDENT/CEO 5855468400 2023-11-03 1 LISA MARCELLO 999009999 1 KELLEY DEMONTE P01382609 5853811000 2023-11-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LISA MARCELLO 505 MT HOPE AVENUE ROCHESTER NY 14620 4214837 0 X WWW.EPISCOPALSENIORLIFE.ORG X 2002 NY WE PROVIDE HIGH QUALITY SERVICES FROM SKILLED NURSING AND RESTORATIVE CARE TO HOUSING, ASSISTED LIVING AND COMMUNITY BASED WELLNESS PROGRAMS. WE ARE COMMITTED TO MEETING EACH INDIVIDUALS NEEDS, IN A CULTURALLY COMPETENT MANNER, SUPPORTING FAMILY AND LOVED ONES THROUGH TRANSITIONS, AND FULFILLING OUR PLEDGE... AT EPISCOPAL SENIORLIFE COMMUNITIES YOU ARE ALWAYS SOMEONE SPECIAL. 7 6 0 8 0 0 268016 65518 3952471 3935979 75344 8900 58803 106437 4354634 4116834 0 0 0 0 1333564 1446165 0 0 0 2910800 2965606 4244364 4411771 110270 -294937 16429629 15405208 11392811 10934631 5036818 4470577 X PROVIDE INDEPENDENT SENIOR HOUSING IN GATES, NY 0 0 350223 509373 EPISCOPAL SENIOR HOUSING, INC. - SEABURY WOODS PATIO HOMES FOR THE ELDERLY. SERVED APPROXIMATELY 29 INDIVIDUALS. 725761 951721 EPISCOPAL SENIOR HOUSING GREECE, LLC - INDEPENDENT LIVING SERVICES TO THE ELDERLY IN GREECE, NY. SERVED APPROXIMATELY 97 INDIVIDUALS. 1224064 1603082 EPISCOPAL SENIOR HOUSING HONEOYE FALLS, LLC - INDEPENDENT LIVING SERVICES TO THE ELDERLY IN HONEOYE FALLS, NY. SERVED APPROXIMATELY 83 INDIVIDUALS. 1103793 978240 EPISCOPAL SENIOR HOUSING ROCHESTER, LLC - INDEPENDENT LIVING SERVICES TO THE ELDERLY IN THE CITY OF ROCHESTER, NY. SERVED APPROXIMATELY 47 INDIVIDUALS. 1103793 978240 3403841 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 6 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X JESSICA THOMSEN 5855468400 505 MT HOPE AVENUE ROCHESTER NY 14620 J BARCLAY CARPENTER CHAIR 1.00 X X 0 0 0 JOHN BARR VICE-CHAIR 1.00 X X 0 0 0 LOREN J RANALETTA PRESIDENT/CEO THROUGH 9/3/22 1.00 36.50 X X 0 408774 57139 LISA MARCELLO EVP/CFO; CEO EFFECTIVE 9/4/22 1.00 36.50 X X 0 275615 47714 MICHAEL KING SECRETARY 1.00 X X 0 0 0 ERIN BARRY DIRECTOR 1.00 X 0 0 0 RICHARD YATES DIRECTOR 1.00 X 0 0 0 REV CANON ROBERT A PICKEN DIRECTOR 1.00 X 0 0 0 JESSICA THOMSEN CFO 1.00 29.00 X 0 91251 11854 0 775640 116707 0 0 1 0 0 65518 65518 SERVICE REVENUE 900099 3935979 3935979 3935979 26225 26225 80678 87382 10621 -6704 -10621 -17325 -17325 OTHER 900099 106437 106437 106437 4116834 4042416 0 8900 1193255 725969 467286 31140 18945 12195 129014 78490 50524 92756 56431 36325 246870 18267 228603 10267 10267 18745 18745 6568 6568 362327 354720 7607 91503 91503 159456 140369 19087 411043 408300 2743 3492 2773 719 421087 419250 1837 794422 790517 3905 77604 77171 433 FOOD 211646 211225 421 SUPPLIES 54696 46522 8174 CABLE TV 45136 45136 OTHER 43195 9756 33439 7549 7549 4411771 3403841 1007930 0 166158 159586 228 25743 33195 85758 63760 24148533 10342108 14069725 13806425 1559189 1318102 523056 23912 16429629 15405208 53462 63540 12935 12580 13572 11444 10470302 10064789 842540 782278 11392811 10934631 X 5036818 4470577 5036818 4470577 16429629 15405208 X -294937 -254039 -17265 X 0 1 X 1 0 X 12655 268016 65518 346189 448644 1838270 4504988 3952471 3935979 14680352 448644 1838270 4517643 4220487 4001497 15026541 0 0 0 15026541 2971 16579 26722 28914 26225 101411 2971 16579 26722 28914 26225 101411 88 28225 83510 58803 106437 277063 451703 1883074 4627875 4308204 4134159 15405015 0.97540 0.97870 0.00660 0.00690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 330208 330208 20475054 8270698 12204356 2843900 2071410 772490 499371 499371 13806425 DUE TO AFFILIATE, NET 782278 782278 3866848 -254039 -6568 -260607 4127455 -10621 -10621 4116834 4422468 17265 17265 4405203 6568 6568 4411771 PART IV, LINE 2B: RESIDENT SECURITY DEPOSIT AMOUNTS REPRESENT FUNDS HELD ON BEHALF OF THE COMPANY'S RESIDENTS. THESE FUNDS ARE HELD IN A SEPARATE INTEREST-BEARING BANK ACCOUNT. THE COMPANY HAS NOT EXPERIENCED ANY LOSSES IN THIS ACCOUNT AND BELIEVES IT IS NOT EXPOSED TO ANY SIGNIFICANT CREDIT RISK WITH RESPECT TO RESIDENT SECURITY DEPOSITS. PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES -6,568. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS -10,621. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON PENSION 17,265. X 1 1 0 0 0 0 0 0 0 0 0 LOREN J RANALETTA PRESIDENT/CEO THROUGH 9/3/22 0 408774 0 0 0 0 0 33779 0 23360 0 465913 0 0 LISA MARCELLO EVP/CFO; CEO EFFECTIVE 9/4/22 0 275615 0 0 0 0 0 32691 0 15023 0 323329 0 0 PART I, LINE 1A LOREN RANALETTA, CEO RECEIVED REIMBURSEMENT FOR MEMBERSHIP DUES IN THE AMOUNT OF $2,682; THIS MEMBERSHIP SUPPORTS ESLC'S BUSINESS OPERATIONS. PART I, LINE 3 THE ORGANIZATION RELIED ON A RELATED ORGANIZATION THAT USED THE FOLLOWING METHODS TO ESTABLISH EXECUTIVES AND OFFICERS COMPENSATION: COMPENSATION COMMITTEE, INDEPENDENT CONSULTANT, EMPLOYMENT CONTRACT, COMPENSATION STUDY, APPROVAL BY BOARD. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION MADE CHANGES TO ITS BYLAWS. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE CORPORATE MEMBER OF THE ORGANIZATION IS EPISCOPAL SENIORLIFE COMMUNITIES, INC. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE CORPORATE MEMBER APPOINTS THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE CORPORATE MEMBER HAS RIGHTS AND POWERS AS PROVIDED IN THE BYLAWS AND BY THE CORPORATION LAWS OF THE STATE OF NEW YORK. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE SENT TO ALL BOARD MEMBERS VIA EMAIL. ANY QUESTIONS WILL BE ANSWERED AND ADDRESSED PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE ORGANIZATION REQUIRES OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES TO COMPLETE IN WRITING A CONFLICT OF INTEREST STATEMENT. FORM 990, PART VI, SECTION B, LINE 15 ALL SALARIES ARE REVIEWED BASED ON MARKET TRENDS FOR EACH OFFICER AND KEY EMPLOYEE, AS BENCHMARKED FROM AN INDEPENDENT CONSULTANT. FORM 990, PART VI, SECTION C, LINE 18 THE DISCLOSURE COPY IS AVAILABLE UPON REQUEST AT THE FRONT DESK OF EPISCOPAL CHURCH HOME. FORM 990, PART VI, SECTION C, LINE 19 POLICIES AND ALL DOCUMENTS ARE ON FILE IN ADMINISTRATION AND WOULD BE AVAILABLE UPON REQUEST AND AS APPROPRIATE. FORM 990, PART XI, LINE 9: CHANGE IN FUNDED STATUS OF PENSION PLAN -17,265. EPISCOPAL SENIOR HOUSING HONEOYE FALLS LLC 1000 PINE TRAIL HONEOYE FALLS NY 14616 473162526 INDEPENDENT LIVING FACILITY NY EPISCOPAL SENIOR HOUSING IRONDEQUOIT LLC 505 MT HOPE AVENUE ROCHESTER NY 14620 842154605 INDEPENDENT SENIOR HOUSING NY EPISCOPAL SENIOR HOUSING GREECE LLC 600 DENISE ROAD GREECE NY 14616 460822850 INDEPENDENT LIVING FACILITY NY EPISCOPAL SENIOR HOUSING ROCHESTER LLC 535 MT HOPE AVENUE ROCHESTER NY 14620 842123889 INDEPENDENT SENIOR HOUSING NY GATES SENIOR HOUSING INC 110 DALAKER DRIVE ROCHESTER NY 14624 161584166 ENRICHED HOUSING/MEMORY CARE FACILITY NY 501(C)(3) 10 EPISCOPAL SENIORLIFE COMMUNITIES INC 0 VALLEY MANOR OF GREATER ROCHESTER INC 1570 EAST AVENUE ROCHESTER NY 14610 160958326 INDEPENDENT AND ASSISTED LIVING FACILITY NY 501(C)(3) 10 EPISCOPAL SENIORLIFE COMMUNITIES INC 0 PRESCOR INC 1570 EAST AVENUE ROCHESTER NY 14610 223035849 PROVIDES BUILING LEASE AND PLIF MANAGEMENT NY 501(C)(3) 10 EPISCOPAL SENIORLIFE COMMUNITIES INC 0 CH SERVICES INC 3831 EAST HENRIETTA ROAD ROCHESTER NY 14467 161494688 ASSISTED LIVING FACILITY NY 501(C)(3) 10 EPISCOPAL SENIORLIFE COMMUNITIES INC 0 ROCK HOUSING DEVELOPMENT FUND COMPANY INC 3833 EAST HENRIETTA ROAD ROCHESTER NY 14467 454781329 INDEPENDENT LIVING FACILITY NY 501(C)(3) 10 EPISCOPAL SENIORLIFE COMMUNITIES INC 0 EPISCOPAL SENIORLIFE COMMUNITIES INC 505 MT HOPE AVENUE ROCHESTER NY 14620 161509425 MANAGEMENT NY 501(C)(3) 13 N/A 0 THE CHURCH HOME OF THE PROTESTANT EPISCOPAL CHURCH IN THE CITY OF ROCHESTER 505 MT HOPE AVENUE ROCHESTER NY 14620 160743962 SKILLED NURSING FACILITY NY 501(C)(3) 10 EPISCOPAL SENIORLIFE COMMUNITIES INC 0 EPISCOPAL CHURCH HOME FOUNDATION INC 505 MT HOPE AVENUE ROCHESTER NY 14620 222789197 MANAGEMENT OF ENDOWMENT FUNDS NY 501(C)(3) 13 N/A 0 BRENTLAND WOODS INC 505 MT HOPE AVENUE ROCHESTER NY 14620 161551639 PROVIDES BUILING LEASE NY 501(C)(3) 10 EPISCOPAL SENIORLIFE COMMUNITIES INC 0 EPISCOPAL SENIOR HOUSING PENFIELD LLC 505 MT HOPE AVENUE ROCHESTER NY 14620 842143443 ASSISTED LIVING FACILITY NY 501(C)(3) 10 EPISCOPAL SENIORLIFE COMMUNITIES INC 0 ECH HOUSING INC 535 MT HOPE AVENUE ROCHESTER NY 14620 161362897 INDEPENDENT LIVING FACILITY NY 501(C)(3) 10 EPISCOPAL SENIORLIFE COMMUNITIES INC 0 UPPER SOUTH STREET HOUSING DEVELOPMENT INC 600 COUNTRY LANE GENESEO NY 14454 112622794 INDEPENDENT SENIOR HOUSING NY 501(C)(3) 10 EPISCOPAL SENIORLIFE COMMUNITIES INC 0 ROCKWOOD SENIOR HOUSING LLC 535 MT HOPE AVENUE ROCHESTER NY 14620 454781197 INDEPENDENT LIVING FACILITY NY EPISCOPAL SENIORLIFE COMMUNITIES INC 0 0 ROCKWOOD HOUSING COMPANY INC 535 MT HOPE AVENUE ROCHESTER NY 14620 454781257 INDEPENDENT LIVING FACILITY NY EPISCOPAL SENIORLIFE COMMUNITIES INC 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0