2024-11-14T13:28:52-06:00 2023-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2023-01-01 161489340 CHAPEL OAKS INC CHAP 5856976000 1500 PORTLAND AVENUE ROCHESTER NY 14621 KEVIN BROWN CFO & SENIOR VICE PRESIDENT 5856976000 2024-11-14 1 1 RICHARD LEICHT P01378913 5853811000 2024-11-14 2023 2024-10-15 13:58:12Z MICHAEL MCRAE 1500 PORTLAND AVENUE ROCHESTER NY 14621 5158275 0 X WWW.STANNSCOMMUNITY.COM X 1995 NY PROMOTE INDEPENDENCE, PHYSICAL & SPIRITUAL WELL-BEING OF OLDER ADULTS VIA HOUSING & SUPPORT SERVICES. 24 19 0 51 0 0 52300 0 4337564 4740531 6777 33921 397608 383823 4794249 5158275 0 0 0 0 1219871 1244314 0 0 0 3122428 3206672 4342299 4450986 451950 707289 16180141 16883268 6654170 6574622 9525971 10308646 X OUR MISSION IS TO PROMOTE THE HIGHEST LEVELS OF INDEPENDENCE, PHYSICAL, AND SPIRITUAL WELL-BEING OF OLDER ADULTS IN THE CATHOLIC TRADITION OF EXCELLENCE IN CARE AND SERVICES IN THE GREATER ROCHESTER AREA. ST. ANN'S COMMUNITY (OTHERWISE KNOWN AS ST. ANN'S OF GREATER ROCHESTER) DELIVERS THESE SERVICES THROUGH AFFILIATED ORGANIZATIONS: ST. ANN'S HOME FOR THE AGED, ST. ANN'S NURSING HOME COMPANY, INC., ST. ANN'S FOUNDATION, INC., ST. ANN'S SENIOR HOUSING, INC., CHAPEL OAKS, INC., AND ST. ANN'S GREENS OF LEROY, INC. CHAPEL OAKS, INC. OFFERS 120 MARKET RATE RENTAL APARTMENTS FOR RETIREMENT LIVING WITH SUPPORTIVE SERVICES. THESE INCLUDE AN ON-SITE OUTPATIENT GERIATRIC PRIMARY CARE PRACTICE FOR THE RESIDENTS, WHO ALSO HAVE PRIORITY ACCESS TO ST. ANN'S CARE CONTINUUM. 0 0 3735003 4740531 CHAPEL OAKS INC. OFFERS 120 MARKET RATE RENTAL APARTMENTS FOR RETIREMENT LIVING WITH SUPPORTIVE SERVICES THAT INCLUDE MEALS, TRANSPORTATION, SOCIAL AND CULTURAL ACTIVITIES AND AN ON-SITE FITNESS ROOM AND SALON. DURING 2023, CHAPEL OAKS PROVIDED 40,864 DAYS OF HOUSING TO SENIORS IN THE GREATER ROCHESTER AREA. 3735003 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 11 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 24 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X KEVIN BROWN SENIOR VICE PRESIDENT & CFO 5856976000 1500 PORTLAND AVENUE ROCHESTER NY 14621 DAN ADAMS DIRECTOR 1.00 X 0 0 0 EDMOND AKUBUIRO DIRECTOR 1.00 X 0 0 0 MICHELLE ASHBY DIRECTOR 1.00 X 0 0 0 THOMAS COMBS DIRECTOR 1.00 X 0 0 0 MARK CRONIN VICE CHAIR 1.00 X X 0 0 0 RON SALLUZZO SECRETARY/TREASURER 1.00 X X 0 0 0 JOHN HAYES CHAIR 1.00 X X 0 0 0 ANNA LYNCH DIRECTOR 1.00 X 0 0 0 SR MARLENE PAPE DIRECTOR 1.00 X 0 0 0 MICHAEL PINCH DIRECTOR 1.00 X 0 0 0 PATRICIA RISSONE DIRECTOR 1.00 X 0 0 0 MAURICIO RIVEROS DIRECTOR 1.00 X 0 0 0 JOSEPH WESLEY DIRECTOR 1.00 X 0 0 0 DR BRIDGETTE WIEFLING DIRECTOR 1.00 X 0 0 0 DEB SCHAUSEIL DIRECTOR 1.00 X 0 0 0 REV ROBERT SCHRADER DIRECTOR 1.00 X 0 0 0 MICHAEL MCRAE PRESIDENT & CEO 2.00 38.00 X X 0 529904 23829 CARMEN INDIANO DIRECTOR 1.00 X 0 0 0 CHERYL RYAN DIRECTOR 1.00 X 0 0 0 JAMES SMITH DIRECTOR 0.00 X 0 0 0 RACHEL BANDYCH DIRECTOR 1.00 X 0 0 0 PAT BURKE DIRECTOR 1.00 X 0 0 0 DR ANGELA SIMS DIRECTOR 1.00 X 0 0 0 RICHARD VANDER HORST DIRECTOR 1.00 X 0 0 0 DENNIS KANT SVP/CFO TO 3/11/2023 2.00 38.00 X 0 286340 19528 KEVIN BROWN SVP/CFO FROM 2/27/2023 2.00 38.00 X 0 178010 5421 ROBERT BOURG SVP OF ORGANIZATIONAL DEVE 2.00 38.00 X 0 266191 5936 JENNIFER BLACKCHIEF VP STRATEGY AND HOUSING 13.00 27.00 X 0 237964 3162 EILEEN RYAN-MARUKE VP OF MARKETING 3.00 37.00 X 0 204039 19569 AARON FIELDS CHIEF INFORMATION OFFICER 2.00 38.00 X 0 209475 12638 BRIAN L HEPPARD ATTENDING PHYSICIAN 8.00 32.00 X 0 378986 23214 0 2290909 113297 0 0 1 0 0 RENTAL REVENUE 623000 4613274 4613274 OTHER RESIDENT REVENUE 623000 127257 127257 4740531 33921 33921 1064 0 1064 1064 1064 DINING ROOM REVENUE 722514 361325 361325 MISCELLANEOUS 900099 21434 21434 382759 5158275 4740531 0 417744 1008212 884324 123888 161516 141669 19847 74586 65421 9165 13300 13300 105660 103685 1975 82114 82114 9662 4580 5082 102910 96121 6789 221050 221050 253039 253039 796860 378719 418141 1170795 1170795 54124 54124 FOOD 187928 186490 1438 EQUIPMENT RENTAL & MAIN 80544 79310 1234 OTHER EXPENSES 79719 46709 33010 LICENSES & TAXES 48967 48967 4450986 3735003 715983 0 355410 305357 370614 437718 6213 20579 10696 9985 32333 15252 26085796 18569452 8442724 7516344 6962151 8578033 16180141 16883268 558421 510349 76627 103177 5658544 5591185 360578 369911 6654170 6574622 X 9518248 10301174 7723 7472 9525971 10308646 16180141 16883268 X 707289 75386 X X 0 1 X 1 0 X 79747 5222 317465 52300 0 454734 3608434 4056647 4150110 4337564 4740531 20893286 3688181 4061869 4467575 4389864 4740531 21348020 0 0 0 21348020 53863 9721 1107 7758 34985 107434 53863 9721 1107 7758 34985 107434 352526 328919 338260 396627 382759 1799091 4094570 4400509 4806942 4794249 5158275 23254545 0.91800 0.91740 0.00460 0.00600 X 1648325 1648325 20850413 16059177 4791236 1560314 1312920 247394 2026744 1197355 829389 7516344 BOND FUND 238087 DEBT SERVICE RESERVE 385755 DEPOSITS 4662 DUE FROM RELATED PARTIES 7940617 INTEREST IN NET ASSETS OF FOUNDATION 7472 ROU ASSET 1440 8578033 SECURITY DEPOSITS 369911 369911 5233661 75386 75386 5158275 0 5158275 4450986 0 4450986 0 4450986 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST IN NET ASSETS OF FOUNDATION -251. PENSION LIABILITY ADJUSTMENT 75,637. 0 1 0 0 0 0 0 1 0 MICHAEL MCRAE PRESIDENT & CEO 0 382361 0 118541 0 29002 0 7647 0 16182 0 553733 0 0 BRIAN L HEPPARD ATTENDING PHYSICIAN 0 351598 0 27388 0 0 0 7032 0 16182 0 402200 0 0 DENNIS KANT SVP/CFO TO 3/11/2023 0 225377 0 60963 0 0 0 4508 0 15020 0 305868 0 0 ROBERT BOURG SVP OF ORGANIZATIONAL DEVE 0 221393 0 44798 0 0 0 4428 0 1508 0 272127 0 0 JENNIFER BLACKCHIEF VP STRATEGY AND HOUSING 0 197748 0 40216 0 0 0 1654 0 1508 0 241126 0 0 EILEEN RYAN-MARUKE VP OF MARKETING 0 170921 0 33118 0 0 0 3418 0 16151 0 223608 0 0 AARON FIELDS CHIEF INFORMATION OFFICER 0 177986 0 31489 0 0 0 4189 0 8449 0 222113 0 0 KEVIN BROWN SVP/CFO FROM 2/27/2023 0 178010 0 0 0 0 0 2713 0 2708 0 183431 0 0 PART I, LINE 4B THE FOLLOWING INDIVIDUALS PARTICIPATE IN A DEFERRED COMPENSATION PLAN UNDER IRC SECTION 457(F) ADMINISTERED BY ST. ANN'S HOME FOR THE AGED, A RELATED ORGANIZATION, AND RECEIVED CONTRIBUTIONS AS LISTED BELOW: MICHAEL MCRAE - $38,500 BRIAN HEPPARD - $20,000 BOB BOURG - $15,000 PART I, LINE 7 MANAGEMENT INCENTIVE PAYMENTS ARE MADE TO CERTAIN INDIVIDUALS: 80% IS TIED TO KEY ORGANIZATIONAL GOALS. 20% IS TIED TO INDIVIDUAL PERFORMANCE VS. ORGANIZATIONAL GOALS. A MONROE COUNTY INDUSTRIAL DEV CORP 510188852 61075TUH9 2019-12-30 5917148 TO REFUND REV BONDS, SERIES 2014 0 0 1 A 5917148 362329 5480462 75558 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE INFORMATION FOR THE REPORT IS PREPARED BY ST. ANN'S STAFF, PROVIDED AND REVIEWED BY BONADIO & CO., LLP. FINAL REPORTS ARE REVIEWED BY THE ST. ANN'S ACCOUNTING TEAM, INCLUDING THE DIRECTOR OF FINANCE AND CFO, AND PROVIDED TO THE CEO AND BOARD MEMBERS PRIOR TO REVIEW AT THE BOARD MEETING. COPIES OF THE REPORTS ARE DISTRIBUTED AT A SUBSEQUENT BOARD MEETING AT WHICH TIME THE REPORTS ARE APPROVED. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS (INCLUDING THE PRESIDENT AND CEO) ARE REQUIRED TO ANNUALLY COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT. THE FORMS ARE THEN REVIEWED BY THE VP OF ORGANIZATIONAL DEVELOPMENT AND ANY POTENTIAL CONFLICTS ARE DEALT WITH AS NEEDED INCLUDING ABSTAINING FROM VOTING ON MATTERS RELATED TO SUCH CONFLICTS. ANY PERSON COVERED BY THE POLICY SHALL NOT KNOWINGLY USE HIS OR HER POSITION FOR PERSONAL GAIN, TO COMPROMISE ST. ANN'S INTERESTS, OR TO ALLOW A CONFLICT TO ARISE BETWEEN ST. ANN'S INTEREST AND HIS OR HER PERSONAL INTEREST. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE MADE AVAILBALE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN NET ASSETS OF FOUNDATION -251. PENSION LIABILITY ADJUSTMENT 75,637. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR. FORM 990, PART V, LINE 2A: ALL INDIVIDUALS WORKING AT CHAPEL OAKS, INC. ("CO") ARE EMPLOYEES OF ST. ANN'S HOME FOR THE AGED ("SAH") AND ARE REPORTED ON ITS FORM 941 UNDER EIN 16-0743146. THE SALARY AND BENEFIT EXPENSES REPORTED ON FORM 990, PART IX ARE CO'S ALLOCATED PAYROLL COSTS BASED ON TIME SPENT BY THE SHARED EMPLOYEES. SAH IS AN AFFILIATED TAX-EXEMPT ORGANIZATION. SCHEDULE K, PART II, LINE 1 CORRECTION OF AN ERROR: NOTE THAT THE FILING ORGANIZATION ERRONEOUSLY INCLUDED AN AMOUNT ON THIS LINE FOR AMOUNT OF BONDS RETIRED. NONE OF THE BONDS THAT WERE A PART OF THIS ISSUE HAVE BEEN RETIRED. THIS HAS BEEN CORRECTED ON THE CURRENT YEAR'S RETURN. ST ANN'S HOME FOR THE AGED 1500 PORTLAND AVENUE ROCHESTER NY 14621 160743146 SKILLED NURSING HOME NY 501(C)(3) LINE 10 ST ANN'S OF GREATER ROCHESTER INC 0 ST ANN'S FOUNDATION INC 1500 PORTLAND AVENUE ROCHESTER NY 14621 161379536 PROVIDE FINANCIAL SUPPORT FOR ST. ANN'S COMMUNITY NY 501(C)(3) LINE 12A, I ST ANN'S OF GREATER ROCHESTER INC 0 ST ANN'S NURSING HOME COMPANY INC DBA THE HERITAGE 1500 PORTLAND AVENUE ROCHESTER NY 14621 237098164 SKILLED NURSING HOME NY 501(C)(3) LINE 10 ST ANN'S OF GREATER ROCHESTER INC 0 ST ANN'S OF GREATER ROCHESTER INC 1500 PORTLAND AVENUE ROCHESTER NY 14621 161494042 PARENT CORPORATION PROVIDING SUPPORT FOR ST. ANN'S COMMUNITY NY 501(C)(3) LINE 12B, II N/A 0 ST ANN'S SENIOR HOUSING INC DBA CHERRY RIDGE 1500 PORTLAND AVENUE ROCHESTER NY 14621 760705854 SENIOR INDEPENDENT LIVING HOUSING NY 501(C)(3) LINE 10 ST ANN'S OF GREATER ROCHESTER INC 0 ST ANN'S GREENS OF LEROY 1500 PORTLAND AVENUE ROCHESTER NY 14621 852951380 INDEPENDENT SENIOR LIVING NY 501(C)(3) LINE 10 ST ANN'S OF GREATER ROCHESTER INC 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0