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Nonprofiteer
← EPISCOPAL CHURCH HOME FOUNDATION INC

Form 990 for tax year 2023

Filed by EPISCOPAL CHURCH HOME FOUNDATION INC.

Totals

Total revenue
$2,008,022
Total expenses
$5,524,473
Contributions and grants received
$721,935
Grants paid
$4,841,906
Program service revenue
$0
Investment income
$1,157,230
Other revenue
$128,857
Total assets, end of year
$20,622,813
Total liabilities, end of year
$2,141,575
Net assets or fund balances, end of year
$18,481,238
Program services expenses (Part IX)
$4,860,513
Management and general expenses
$374,331
Fundraising expenses
$289,629
Program service expenses (Part III)
$4,860,513

Program services were 88.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $48,802

  • 1f · All other contributions, gifts and grants

    $673,133

  • 3 · Investment income

    total $467,604 · excluded $467,604

  • 7a · Gross sales of assets other than inventory

    securities $17,588,440

  • 7b · Less cost or other basis and sales expenses

    securities $16,898,814

  • 7c · Gain or loss

    securities $689,626

  • 7d · Net gain or loss

    total $689,626 · excluded $689,626

  • 8a · Fundraising events: gross income

    $159,655

  • 8a · Fundraising events: contributions included on line 1c

    $48,802

  • 8b · Fundraising events: direct expenses

    $33,528

  • 8c · Net income from fundraising events

    total $126,127 · excluded $126,127

  • 11a · Other revenue: OTHER

    total $2,730 · excluded $2,730

  • 11e · Other revenue, total

    $2,730

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $4,841,906 · program services $4,841,906

  • 5 · Compensation of officers, directors and key employees

    total $198,912 · management and general $198,912

  • 7 · Other salaries and wages

    total $190,795 · fundraising $190,795

  • 8 · Pension plan contributions

    total $5,204 · fundraising $5,204

  • 9 · Other employee benefits

    total $23,181 · fundraising $23,181

  • 10 · Payroll taxes

    total $14,399 · fundraising $14,399

  • 11c · Fees: accounting

    total $7,582 · management and general $7,582

  • 11f · Fees: investment management

    total $135,229 · management and general $135,229

  • 11g · Fees: other

    total $38,182 · program services $18,607 · fundraising $19,575

  • 12 · Advertising and promotion

    total $24,747 · fundraising $24,747

  • 13 · Office expenses

    total $16,546 · management and general $4,818 · fundraising $11,728

  • 19 · Conferences, conventions and meetings

    total $11,579 · management and general $11,579

  • 24a · Other expenses: OTHER

    total $16,211 · management and general $16,211

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $158,718 · end of year $537,967

  • 2 · Savings and temporary cash investments

    beginning of year $49,627 · end of year $750,904

  • 3 · Pledges and grants receivable

    beginning of year $281,314 · end of year $166,483

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,797 · end of year $10,284

  • 11 · Investments: publicly traded securities

    beginning of year $19,765,055 · end of year $16,118,249

  • 12 · Investments: other securities

    beginning of year $2,497,811 · end of year $2,750,250

  • 15 · Other assets

    beginning of year $371,441 · end of year $288,676

  • 17 · Accounts payable and accrued expenses

    end of year $6,270

  • 19 · Deferred revenue

    beginning of year $220,532 · end of year $128,014

  • 25 · Other liabilities

    beginning of year $2,897,810 · end of year $2,007,291

  • 27 · Net assets without donor restrictions

    beginning of year $9,445,769 · end of year $6,951,442

  • 28 · Net assets with donor restrictions

    beginning of year $10,571,652 · end of year $11,529,796

Mission and programs · 2023

Mission

TO SOLICIT, RECEIVE, MAINTAIN AND DISTRIBUTE FUNDS AND PROPERTY TO ASSIST AFFILIATED ENTITIES AND IN FURTHERANCE OF THIS PURPOSE, TO ACCEPT, HOLD AND INVEST GIFTS AND BEQUESTS, AND TO CONTRIBUTE AND DONATE INCOME OR PRINCIPAL FOR THE SUPPORT AND BENEFIT OF THESE ORGANIZATIONS.

Activities or mission (Part I)

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 INDIVIDUAL'S 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.

  • PROVIDES FINANCIAL AND INSTITUTIONAL SUPPORT TO THE ORGANIZATIONS WHICH COMPRISE EPISCOPAL SENIORLIFE COMMUNITIES AND THEIR PROGRAMS.

    Expenses $4,860,513 · Grants $4,841,906

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • William Blackmon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Loren Ranaletta

    PRESIDENT

    Total calculated
    $165,594
    From this org
    $0
    From related orgs
    $150,773
    Other
    $14,821
    Hours/week
    30

    Schedule J breakdown matched by us

    Base
    $0 + $150,773 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $14,821 related
    Filer's total
    $0 + $165,594 related

  • John Barr

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Janet Welch

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Michael Lehman

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Catherine Sperrick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Marcello

    CEO

    Total calculated
    $349,538
    From this org
    $0
    From related orgs
    $300,228
    Other
    $49,310
    Hours/week
    1 + 36.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $300,228 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $33,731 related
    Nontaxable benefits
    $0 + $15,579 related
    Filer's total
    $0 + $349,538 related

  • Michael King

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Richard Yates

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • The Rt Rev Stephen Lane

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Laura Sadowski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jessica Thomsen

    CFO

    Total calculated
    $145,697
    From this org
    $0
    From related orgs
    $131,773
    Other
    $13,924
    Hours/week
    1 + 29 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
LOREN RANALETTA, FOUNDATION PRESIDENT, RECEIVED REIMBURSEMENT FOR MEMBERSHIP DUES IN THE AMOUNT OF $5,043; THIS MEMBERSHIP SUPPORTS THE FOUNDATION'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.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • CH SERVICES INC

    501(C)(3) · ASSISTED LIVING FACILITY · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • ECH HOUSING INC

    501(C)(3) · INDEPENDENT LIVING FACILITY · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • EPISCOPAL SENIORLIFE COMMUNITIES INC

    501(C)(3) · MANAGEMENT · NY

  • GATES SENIOR HOUSING INC

    501(C)(3) · ENRICHED HOUSING/MEMORY CARE FACILITY · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • EPISCOPAL SENIOR HOUSING INC

    501(C)(3) · INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • BRENTLAND WOODS INC

    501(C)(3) · PROVIDES BUILDING LEASE · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • THE CHURCH HOME OF THE PROTESTANT EPISCOPAL CHURCH IN THE CITY OF ROCHESTER

    501(C)(3) · SKILLED NURSING FACILITY · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • ROCK HOUSING DEVELOPMENT FUND COMPANY INC

    501(C)(3) · INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • EPISCOPAL SENIOR HOUSING GREECE LLC

    501(C)(3) · INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • VALLEY MANOR OF GREATER ROCHESTER INC

    501(C)(3) · INDEPENDENT AND ASSISTED LIVING FACILITY · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • EPISCOPAL SENIOR HOUSING HONEOYE FALLS LLC

    501(C)(3) · INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • PRESCOR INC

    501(C)(3) · PROVIDES BUILDING LEASE AND PLIF MANAGEMENT · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • UPPER SOUTH STREET HOUSING DEVELOPMENT INC

    501(C)(3) · INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • EPISCOPAL SENIOR HOUSING ROCHESTER LLC

    501(C)(3) · INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • EPISCOPAL SENIOR HOUSING OF PENFIELD LLC

    501(C)(3) · ASSISTED LIVING FACILITY · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • EPISCOPAL SENIOR HOUSING IRONDEQUOIT LLC

    501(C)(3) · INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • ROCKWOOD SENIOR HOUSING LLC

    PROVIDING AFFORDABLE HOUSING TO SENIORS THROUGH A TAX - CREDIT STRUCTURE · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • ROCKWOOD HOUSING COMPANY INC

    INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

Provenance

Return type
form_990
Tax year
2023
Filed
8 July 2024
IRS schema version
2023v5.1
Source object
202441919349301209

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