2023-11-06T13:45:12-06:00 2022-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2022-01-01 160958326 VALLEY MANOR OF GREATER ROCHESTER INC VALL 5854426450 1570 EAST AVENUE ROCHESTER NY 14610 LISA MARCELLO PRESIDENT/CEO 5855468439 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 AVE ROCHESTER NY 14620 5413515 0 X EPISCOPALSENIORLIFE.ORG X 2014 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. 6 5 0 29 0 0 452370 87115 5331495 4979953 -756 -626 306387 342147 6089496 5408589 0 0 0 0 2014163 1832340 0 0 0 3326248 3540359 5340411 5372699 749085 35890 8552051 10717299 6652345 8838876 1899706 1878423 WE PROVIDE HOUSING AND SUPPORT SERVICES ADAPTED TO THE SPECIAL NEEDS OF SENIORS. 0 0 4810669 5322100 ORGANIZATION PROVIDES FOR THE OPERATION OF VALLEY MANOR APARTMENTS. THE ORGANIZATION SERVED APPROXIMATELY 155 INDIVIDUALS IN 2022. 4810669 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 0 0 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 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X JESSICA THOMSEN 5855468000 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 MICHAEL KING SECRETARY/TREASURER 1.00 X X 0 0 0 LOREN 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 ERIN BARRY DIRECTOR 1.00 X 0 0 0 THE 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 40610 46505 87115 RESIDENT REVENUE 623990 4023426 4023426 ENTRANCE FEE AMORTIZAT 623990 956527 956527 4979953 4300 4926 -626 -626 -626 OTHER 900099 342147 342147 342147 5408589 5322100 0 -626 1512183 1435957 76226 39420 37431 1989 116879 110981 5898 163858 155589 8269 344198 29910 314288 11075 11075 366253 361385 4868 86678 86678 152474 128751 23723 1092602 1088255 4347 4775 4473 302 40286 40143 143 868720 865284 3436 67053 66788 265 FOOD 314520 314365 155 SUPPLIES 103210 99190 4020 CABLE TV 61793 61793 OTHER 26722 10374 16348 5372699 4810669 562030 0 111482 164771 222 40362 79791 4312 6437 126554 126380 14971403 6737472 6187675 8233931 706403 706403 1375263 1399364 8552051 10717299 72788 108199 4489 2940 23601 15700 2957963 3593504 8712037 6652345 8838876 X 548044 504886 1351662 1373537 1899706 1878423 8552051 10717299 X 35890 -57173 X 0 1 X 1 0 X 65436 166963 133512 452370 87115 905396 5111307 5378622 5459257 5331495 4979953 26260634 5176743 5545585 5592769 5783865 5067068 27166030 0 0 0 27166030 234823 311554 253885 306387 342147 1448796 5411566 5857139 5846654 6090252 5409215 28614826 0.94940 0.95380 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1351661 6406 24645 9177 1373536 1276404 53900 21358 1351661 1219371 34311 22722 1276404 1215440 15885 25996 37950 1219371 1184436 24319 28276 21591 1215440 0.00000 0.68410 0.31590 0 1 1 13440359 5949421 7490938 1477237 788051 689186 53807 53807 8233931 BENEFICIAL INTEREST IN NET ASSETS OF THE FOUNDATION 1373537 RESIDENT SECURITY DEPOSIT 15700 RIGHT-OF-USE ASSET 10127 1399364 ENTRANCE FEE LIABILITY 4195516 DUE TO AFFILIATES 4506394 LEASE LIABILITY 10127 8712037 PART IV, LINE 2B: RESIDENT SECURITY DEPOSIT AMOUNTS REPRESENT FUNDS HELD ON BEHALF OF THE COMPANY'S TENANTS. THESE FUNDS ARE HELD IN A SEPARATE INTEREST-BEARING MONEY MARKET ACCOUNT WHICH AT TIMES MAY EXCEED FEDERALLY INSURED LIMITS. THE COMPANY HAS NOT EXPERIENCED ANY LOSSES IN THIS ACCOUNT AND BELIEVES IT IS NOT EXPOSED TO ANY SIGNIFICANT CREDIT RISK WITH RESPECT TO THESE BALANCES. PART V, LINE 4: ENDOWMENT FUND EXPENDITURES ARE USED TO SUPPORT THE RESIDENTS AND PROGRAMS AT VALLEY MANOR. X 1 1 0 0 0 0 0 0 0 0 0 LOREN 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 1B THE ORGANIZATION RELIED ON A RELATED ORGANIZATION THAT USED THE FOLLOWING METHODS TO ESTABLISH EXECUTIVES AND OFFICERS COMPENSATION: COMPENSATION COMMITTEE, INDEPENDENT CONSULTANT, EMPLOYEE CONTRACT, COMPENSATION STUDY, APPROVAL BY BOARD. 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 BOARD OF DIRECTORS OF THE ORGANIZATION IS APPOINTED BY EPISCOPAL SENIORLIFE COMMUNITIES, INC. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE CORPORATE MEMBER SHALL HAVE THE RIGHTS AND POWERS CREATED BY THE LAWS OF NEW YORK STATE. 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 FROM 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 MADE AVAILABLE UPON REQUEST AND AS APPROPRIATE. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN THE FOUNDATION 21,875. CHANGE IN PREPAYMENT PENALTY ON DEBT -79,048. CH SERVICES INC 3831 EAST HENRIETTA ROAD ROCHESTER NY 14467 161494688 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 EPISCOPAL SENIORLIFE COMMUNITIES INC 505 MT HOPE AVENUE ROCHESTER NY 14620 161509425 MANAGEMENT NY 501(C)(3) 13 N/A 0 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 EPISCOPAL SENIOR HOUSING INC 110 DALAKER DRIVE ROCHESTER NY 14624 161584167 INDEPENDENT SENIOR HOUSING 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 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 ROCK HOUSING DEVELOPMENT FUND COMPANY INC 3833 EAST HENRIETTA ROAD ROCHESTER NY 14467 454781329 INDEPENDENT SENIOR HOUSING NY 501(C)(3) 10 EPISCOPAL SENIORLIFE COMMUNITIES INC 0 EPISCOPAL SENIOR HOUSING GREECE LLC 600 DENISE ROAD GREECE NY 14616 460822850 INDEPENDENT SENIOR HOUSING NY 501(C)(3) 10 EPISCOPAL SENIORLIFE COMMUNITIES INC 0 PRESCOR INC 1570 EAST AVENUE ROCHESTER NY 14610 223035849 PROVIDES BUILDING LEASE AND PLIF MANAGEMENT NY 501(C)(3) 10 EPISCOPAL SENIORLIFE COMMUNITIES INC 0 EPISCOPAL SENIOR HOUSING HONEOYE FALLS LLC 1000 PINE TRAIL HONEOYE FALLS NY 14472 473162526 INDEPENDENT SENIOR HOUSING NY 501(C)(3) 10 EPISCOPAL SENIORLIFE COMMUNITIES INC 0 BRENTLAND WOODS INC 505 MT HOPE AVENUE ROCHESTER NY 14620 161551639 PROVIDES BUILDING LEASE 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 EPISCOPAL SENIOR HOUSING ROCHESTER LLC 535 MT HOPE AVENUE ROCHESTER NY 14620 842123889 INDEPENDENT SENIOR HOUSING 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 EPISCOPAL SENIOR HOUSING IRONDEQUOIT LLC 505 MT HOPE AVENUE ROCHESTER NY 14620 842154605 INDEPENDENT SENIOR HOUSING NY 501(C)(3) 10 EPISCOPAL SENIORLIFE COMMUNITIES INC 0 ROCKWOOD SENIOR HOUSING LLC 3833 EAST HENRIETTA ROAD ROCHESTER NY 14467 454781197 INDEPENDENT SENIOR HOUSING NY EPISCOPAL SENIORLIFE COMMUNITIES INC 0 0 ROCKWOOD HOUSING COMPANY INC 3833 EAST HENRIETTA ROAD ROCHESTER NY 14467 454781257 INDEPENDENT SENIOR HOUSING NY EPISCOPAL SENIORLIFE COMMUNITIES INC 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 1 1 0 0 0