2023-11-14T12:54:37-06:00 2022-12-31 161451346 FLAHERTY SALMIN LLP 2300 BUFFALO RD BLDG 200 ROCHESTER NY 14624 990 2022-01-01 112622794 UPPER SOUTH STREET HOUSING DEV FUND CO INC UPPE 5855468400 505 MT HOPE AVE ROCHESTER NY 14620 LISA J MARCELLO PRESIDENT 5855468400 2023-11-10 1 LISA MARCELLO 999009999 1 DALE ROWLAND CPA P00648479 5852790120 2023-11-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LISA J MARCELLO 505 MT HOPE AVE ROCHESTER NY 14620 339020 0 X WWW.EPISCOPALSENIORLIFE.ORG X 1983 NY RENTAL OF LOW INCOME APARTMENTS TO THE ELDERLY 4 2 0 9 0 0 0 0 325812 338566 453 454 0 0 326265 339020 0 0 0 0 47873 56408 0 0 0 236197 299925 284070 356333 42195 -17313 835104 814110 1307266 1303585 -472162 -489475 RENTAL OF LOW INCOME APARTMENTS TO THE ELDERLY 0 0 322290 339020 RENTAL OF LOW INCOME APARTMENTS TO THE ELDERLY 322290 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 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 X 4 2 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 NY X PROVIDENCE HOUSING DEVELOPMENT CORPORATION 5855299555 1150 BUFFALO ROAD ROCHESTER NY 14624 LOREN J RANALETTA FORMER PRESIDENT 1.00 36.50 X X 0 408774 57139 LISA J MARCELLO PRESIDENT/CEO 1.00 36.50 X X 0 275615 47714 JESSICA THOMSEN CFO/TREASURER 1.00 29.00 X X 0 91251 11854 RICHARD YATES CHAIR 1.00 X X 0 0 0 MELISSA WENDLAND SECRETARY 1.00 X X 0 0 0 0 775640 116707 0 0 1 0 0 RENTAL INCOME 531110 327771 327771 LAUNDRY & TENANT CHARG 531110 10795 10795 338566 454 454 339020 339020 0 0 X 49565 49565 6843 6843 280 280 10955 10955 2058 2058 65280 65280 22341 22341 CONTRACTS 66852 66852 UTILITIES 31917 31917 MISC OPERATING & MAINTE 24386 24386 MANAGEMENT FEE 23088 23088 52768 52768 356333 322290 34043 0 182425 207596 8097 5276 2115816 1842733 291475 273083 262391 241390 90716 86765 835104 814110 28313 56322 1262211 1227255 16742 20008 1307266 1303585 X 0 0 0 0 -472162 -489475 -472162 -489475 835104 814110 -17313 0 X X 0 1 X 1 1 1 X 333091 328429 347870 325812 338566 1673768 333091 328429 347870 325812 338566 1673768 0 0 0 1673768 571 856 400 453 454 2734 571 856 400 453 454 2734 333662 329285 348270 326265 339020 1676502 0.99840 0.99840 0.00160 0.00160 X 26000 26000 1678151 1440048 238103 411665 402685 8980 273083 REPLACEMENT RESERVE 183706 C RESIDUAL RECEIPTS RESERVE 25323 C TENANT SECURITY DEPOSITS 14639 C ESCROW DEPOSITS 17722 C 241390 ACCRUED INTEREST PAYABLE 5369 TENANT SECURITY DEPOSIT 14639 20008 339020 0 339020 0 339020 356193 0 356193 140 140 356333 PART XII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION X 1 1 0 0 0 0 0 0 0 0 0 LOREN J RANALETTA FORMER PRESIDENT 0 408774 0 0 0 0 0 33779 0 23360 0 465913 0 0 LISA J MARCELLO PRESIDENT/CEO 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, EMPLOYMENT CONTRACT, COMPENSATION STUDY, APPROVAL BY THE BOARD. FORM 990, PART VI, SECTION A, LINE 3 THERE IS A MANAGEMENT AGREEMENT IN PLACE WITH PROVIDENCE HOUSING DEVELOPMENT CORPORATION 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 THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E INSURANCE : PROGRAM SERVICE EXPENSES 11,572. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,572. BAD DEBTS : PROGRAM SERVICE EXPENSES 10,208. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,208. MISC ADMINISTRATIVE : PROGRAM SERVICE EXPENSES 8,118. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,118. MORTGAGE INSURANCE PREMIUMS : PROGRAM SERVICE EXPENSES 5,951. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,951. GARBAGE : PROGRAM SERVICE EXPENSES 5,649. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,649. SNOW REMOVAL : PROGRAM SERVICE EXPENSES 4,512. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,512. WORKMEN'S COMPENSATION / HEALTH INS : PROGRAM SERVICE EXPENSES 2,733. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,733. SUPPLIES : PROGRAM SERVICE EXPENSES 2,168. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,168. OTHER RENTING EXPENSES : PROGRAM SERVICE EXPENSES 958. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 958. OFFICE EXPENSE : PROGRAM SERVICE EXPENSES 899. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 899. CH SERVICES INC 3831 EAST HENRIETTA ROAD ROCHESTER NY 14467 161494688 ASSISTED LIVING FACILITY NY 501(C)(3) LINE 9 ESLC 0 ECH HOUSING INC 535 MT HOPE AVENUE ROCHESTER NY 14620 161362897 INDEPENDENT LIVING FACILITY NY 501(C)(3) LINE 9 ESLC 0 EPISCOPAL SENIORLIFE COMMUNITIES INC 505 MT HOPE AVENUE ROCHESTER NY 14620 161509425 MANAGEMENT NY 501(C)(3) LINE 11 N/A 0 GATES SENIOR HOUSING INC 110 DALAKER DRIVE ROCHESTER NY 14624 161584166 ENRICHED HOUSING/MEMORY CARE FACILITY NY 501(C)(3) LINE 9 ESLC 0 EPISCOPAL SENIOR HOUSING INC 110 DALAKER DRIVE ROCHESTER NY 14624 161584167 INDEPENDENT SENIOR HOUSING NY 501(C)(3) LINE 9 ESLC 0 EPISCOPAL CHURCH HOME FOUNDATION INC 505 MT HOPE AVENUE ROCHESTER NY 14620 222789197 MANAGEMENT OF ENDOWMENT FUNDS NY 501(C)(3) LINE 11 N/A 0 BRENTLAND WOODS INC 505 MT HOPE AVENUE ROCHESTER NY 14620 161551639 PROVIDES BUILDING LEASE NY 501(C)(3) LINE 9 ESLC 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) LINE 9 ESLC 0 ROCK HOUSING DEVELOPMENT FUND COMPANY INC 3833 EAST HENRIETTA ROAD ROCHESTER NY 14467 454781329 INDEPENDENT SENIOR HOUSING NY 501(C)(3) LINE 9 ESLC 0 EPISCOPAL SENIOR HOUSING GREECE LLC 600 DENISE ROAD GREECE NY 14616 460822850 INDEPENDENT SENIOR HOUSING NY 501(C)(3) LINE 9 ESLC 0 EPISCOPAL SENIOR HOUSING HONEOYE FALLS LLC 1000 PINE TRAIL HONEOYE FALLS NY 14467 473162526 INDEPENDENT SENIOR HOUSING NY 501(C)(3) LINE 9 ESLC 0 VALLEY MANOR OF GREATER ROCHESTER INC 1570 EAST AVENUE ROCHESTER NY 14610 160958326 INDEPENDENT AND ASSISTED LIVING FACILITY NY 501(C)(3) LINE 9 ESLC 0 PRESCOR INC 1570 EAST AVENUE ROCHESTER NY 14610 223035849 PROVIDES BUILDING LEASE AND PLIF MANAGEMENT NY 501(C)(3) LINE 9 ESLC 0 EPISCOPAL SENIOR HOUSING ROCHESTER LLC 535 MT HOPE AVENUE ROCHESTER NY 14620 842123889 INDEPENDENT SENIOR HOUSING NY 501(C)(3) LINE 9 ESLC 0 EPISCOPAL SENIOR HOUSING PENFIELD LLC 505 MT HOPE AVENUE ROCHESTER NY 14620 842143443 ASSISTED LIVING FACILITY NY 501(C)(3) LINE 9 ESLC 0 EPISCOPAL SENIOR HOUSING IRONDEQUOIT LLC 505 MT HOPE AVENUE ROCHESTER NY 14620 842154605 INDEPENDENT SENIOR HOUSING NY 501(C)(3) LINE 9 ESLC 0 ROCKWOOD SENIOR HOUSING LLC 505 MT HOPE AVENUE ROCHESTER NY 14620 454781197 PROVIDING AFFORDABLE HOUSING TO SENIORS THROUGH A TAX- CREDIT STRUCTURE NY 0 0 ROCKWOOD HOUSING COMPANY INC 505 MT HOPE AVENUE ROCHESTER NY 14620 454781257 SOLE MANAGING MEMBER OF ROCKWOOD SENIOR HOUSING, LLC NY C 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0