2024-11-15T08:44:25-06:00 2023-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990 2023-01-01 310554071 EPISCOPAL RETIREMENT HOMES INC EPIS 5132719610 3870 VIRGINIA AVE CINCINNATI OH 45227 DANIEL P STEWARD CFO 5132719610 2024-11-14 1 1 KAREN O CRIM P00368385 9372980201 2024-11-14 2023 2024-10-15 13:58:12Z LAURA LAMB 3870 VIRGINIA AVE CINCINNATI OH 45227 39959006 0 X WWW.EPISCOPALRETIREMENT.COM X 1951 OH WE ENRICH THE LIVES OF OLDER ADULTS IN A PERSON-CENTERED, INNOVATIVE, AND SPIRITUALLY BASED WAY. 16 16 783 416 0 0 3252645 4693934 32890046 34520710 1059203 694264 2910 50098 37204804 39959006 13900 8445 0 0 18866565 22007922 0 0 513732 18942721 17794087 37823186 39810454 -618382 148552 61823723 58629055 52838425 51825376 8985298 6803679 X WE ENRICH THE LIVES OF OLDER ADULTS IN A PERSON-CENTERED, INNOVATIVE, AND SPIRITUALLY BASED WAY. 0 0 19279321 8445 20339486 MARJORIE P. LEE: THE MARJORIE P. LEE COMMUNITY HAS BEEN ENRICHING THE LIVES OF OLDER ADULTS WITH QUALITY SERVICES SINCE 1963 AND HAS BECOME A LANDMARK IN THE EAST CINCINNATI SUBURB OF HYDE PARK. NESTLED IN A TREE-LINED NEIGHBORHOOD, IT IS A SHORT WALK TO HYDE PARK SQUARE, WHICH OFFERS SHOPS, RESTAURANTS, BANKING, AND OTHER COMMUNITY SERVICES. WE OFFER A CHOICE OF ACCOMMODATIONS AND SERVICES FOR INDEPENDENT LIVING, ASSISTED LIVING, SHORT-STAY AND LONG-TERM SKILLED NURSING CARE, AND MEMORY SUPPORT, ALL UNDER ONE ROOF. AND WITH THE "OUR PROMISE, YOUR FUTURE" PROGRAM, WE WILL NOT ASK ANY RESIDENT TO LEAVE IF THEY OUTLIVE THEIR FINANCIAL RESOURCES. NOT MANY COMMUNITIES CAN OFFER THAT IN WRITING, RIGHT IN THE CONTRACT! THIS PROVIDES TRUE PEACE OF MIND TO OUR RESIDENTS AND THEIR FAMILIES KNOWING THEY WILL BE IN THE BEST HANDS POSSIBLE, NO MATTER WHAT THE FUTURE BRINGS.MARJORIE P. LEE PROVIDES SENIOR APARTMENTS IN 77 RESIDENTIAL APARTMENTS, 27 MEMORY SUPPORT ASSISTED LIVING APARTMENTS, AND 88 SKILLED CARE CENTER BEDS. DURING 2023, MARJORIE P. LEE SPENT OVER $508,000 ON CHARITABLE FINANCIAL ASSISTANCE, MINISTRY SERVICES, CHAPLAINCY, AND VOLUNTEERS.MARJORIE P. LEE HAS BEEN RECOGNIZED THROUGH INDEPENDENT ORGANIZATIONS AND HIGH SATISFACTION SCORES. MARJORIE P. LEE AND ITS PARENT, EPISCOPAL RETIREMENT SERVICES, HAS BEEN HONORED AS A TOP WORKPLACE IN CINCINNATI FOR THE FOURTEENTH CONSECUTIVE YEAR, A DISTINCTION THAT IS VOTED ON BY OUR EMPLOYEES AND ONLY HELD BY JUST THREE OTHER COMPANIES IN THE CITY. ALSO, IN RECENT YEARS, MARJORIE P. LEE HAS SCORED AMONG THE HIGHEST IN THE REGION ON THE OHIO DEPARTMENT OF AGING NURSING HOME RESIDENT SATISFACTION SURVEY. UNDERLYING EVERYTHING WE DO IS OUR PERSON-CENTERED CARE PHILOSOPHY THAT BELIEVES PEOPLE SHOULD LIVE LIFE ON THEIR OWN TERMS WHENEVER POSSIBLE. IN OUR SENIOR LIVING COMMUNITIES, IT MEANS WE DO NOT THINK OF RESIDENTS AS LIVING IN OUR BUILDINGS, BUT RATHER THAT WE ARE WORKING IN THEIR HOMES. BECAUSE OF THIS PHILOSOPHY, WE RESPECT THAT WE ARE WORKING IN SOMEONE'S HOME AND TAKE THE CONCEPT OF INDIVIDUALIZED SERVICE AND CARE TO A HIGHER LEVEL. BY EMPHASIZING FREEDOM, CHOICE, AND PURPOSE, IT IS ALWAYS OUR PRIMARY GOAL TO ENSURE THAT THE ELDERS WE SERVE ARE SUCCESSFUL, SECURE, ENGAGED, AND HAPPY, NO MATTER WHAT PART OF OUR COMMUNITY THEY ARE IN. AT MARJORIE P. LEE, IT IS ALL RIGHT HERE IF YOU NEED IT. 11059551 0 12935148 DEUPREE HOUSE: THE DEUPREE HOUSE COMMUNITY IS COMPRISED OF 145 APARTMENTS LOCATED ON ERIE AVENUE ACROSS FROM THE HYDE PARK COUNTRY CLUB IN CINCINNATI. WITH ABUNDANT AMENITIES AND SERVICES, OLDER ADULTS CAN LIVE A FULL AND ACTIVE LIFESTYLE IN A NEIGHBORHOOD THAT IS CLOSE TO EVERYTHING THEY MIGHT NEED. WE ALSO OFFER A TRULY UNIQUE, NON-INSTITUTIONAL APPROACH TO NURSING CARE, WITH OUR PERSON-CENTERED CARE. THIS APPROACH IS PART OF WHAT MAKES THE DEUPREE COMMUNITY THE BEST PLACE IN CINCINNATI TO LIVE A LIFE OF CHOICE, FREEDOM, AND PURPOSE. WE ALSO OFFER DEUPREE PLUS LIVING SERVICES TO OUR INDEPENDENT RESIDENTS WHO MAY NEED SOME ASSISTANCE TO SUCCESSFULLY STAY IN THEIR APARTMENTS. THE LIFESTYLE AT DEUPREE HOUSE OFFERS SECURITY AND TRUE PEACE OF MIND. THIS IS BECAUSE THE FINEST CARE AT EVERY LEVEL IS PROVIDED, AND A RESIDENT WILL NEVER BE ASKED TO LEAVE FOR FINANCIAL REASONS. IN 2023, DEUPREE HOUSE PROVIDED OVER $365,000 FOR CHARITABLE FINANCIAL ASSISTANCE, MINISTRY SERVICES, CHAPLAINCY, AND VOLUNTEERS.DEUPREE COTTAGES OFFERS SKILLED NURSING CARE THAT CONSISTS OF 24 BEDS. HERE, WE OFFER AN ALTERNATIVE TO TRADITIONAL INSTITUTIONAL NURSING HOMES. NESTLED JUST OFF ERIE AVENUE ON THE DEUPREE HOUSE RETIREMENT COMMUNITY CAMPUS, DEUPREE COTTAGES WILL FOREVER CHANGE THE IMAGE OF WHAT A NURSING HOME SHOULD BE. WHETHER A PERSON IS THERE FOR SHORT-TERM REHABILITATION OR LONG-TERM CARE, OUR PERSON-CENTERED CARE APPROACH ENSURES RESIDENTS FEEL LIKE THEY ARE AT HOME, NOT IN A HOME. RESIDENTS LIVE ON THEIR OWN TERMS, FREE FROM RESTRICTIVE ROUTINES SUCH AS WAKE-UP CALLS AND SET MEAL TIMES. ELDERS LIVE WITH DIGNITY IN AN ENVIRONMENT OFFERING FREEDOM, CHOICE, AND PURPOSE WHILE RECEIVING THE VERY BEST QUALITY CARE.SERVICES AT THE DEUPREE COTTAGES SKILLED NURSING CENTER INCLUDE:- CARE MONITORED BY INTERDISCIPLINARY TEAM INCLUDING NURSES, SOCIAL SERVICES SPECIALIST, ACTIVITIES DIRECTOR, AND SPIRITUAL CARE PROFESSIONALS- HIGHLY EXPERIENCED TEAM OF CERTIFIED PHYSICAL THERAPISTS- SPECIALLY TRAINED PERSON-CENTERED CARE STAFF- DAILY SCHEDULE ADAPTED TO RESIDENT'S PERSONAL LIFESTYLE AND NEEDS- ALL ROOMS AND SUITES ARE PRIVATE WITH BATHROOMS AND WALK-IN SHOWERS- CLINICAL SERVICES INCLUDING VISITING SPECIALISTS AVAILABLE AS NEEDED- EXCELLENT FOOD PREPARED IN OUR OWN COMMUNITY KITCHENS- WIRELESS INTERNET FOR RESIDENTS AND VISITORS- COMFORTABLE FAMILY ROOM WITH FIREPLACE AND FLAT SCREEN TV- USE OF DEUPREE HOUSE FITNESS ZONE AND AQUATICS CENTER- PARTICIPATION IN ACTIVITIES AS APPROPRIATE SUCH AS MOVIE NIGHTS, CONCERTS, SEMINARS, OUTINGS, ETC.- BEAUTIFUL GARDENS AND WALKING AREAS- SHORT-TERM/TRANSITIONAL CARE MAY BE AVAILABLETHE DEUPREE HOUSE'S DEUPREE COTTAGES HAS SCORED AMONG THE HIGHEST IN THE REGION ON THE OHIO DEPARTMENT OF AGING NURSING HOME RESIDENT SATISFACTION SURVEY. IN ADDITION, DEUPREE COTTAGES WAS ONE OF ONLY SIX AMERICAN NURSING HOMES RECOGNIZED IN THE RECENTLY PUBLISHED BOOK, DESIGN FOR AGING: INTERNATIONAL CASE STUDIES OF BUILDING AND PROGRAM, FOR BEING AMONG THOSE WITH "EXCELLENT AGED CARE ENVIRONMENTS." THE BOOK INCLUDES A TOTAL OF 27 NURSING HOMES WORLDWIDE AND DEVOTES AN ENTIRE CHAPTER TO THE DEUPREE COTTAGES AND THEIR INNOVATIVE DESIGN, ARCHITECTURAL CHALLENGES, AND THE QUALITY CARE PROVIDED BY THEIR NON-TRADITIONAL PERSON-CENTERED CARE APPROACH. 730936 0 1061632 DEUPREE MEALS ON WHEELS: DEUPREE MEALS ON WHEELS DELIVERED OVER 115,000 MEALS IN 2023 TO LOCAL NEIGHBORHOODS, COMPLETE WITH A SMILE AND A FRIENDLY CHAT. OUR MEALS ARE PREPARED BY FIVE STAR FOOD SERVICES CO. AND EXCEED COUNCIL ON AGING MINIMUMS FOR NUTRITION. IN FACT, WE HAVE ACHIEVED 100% IN THE COUNCIL ON AGING AUDIT SCORE. WE SERVED 589 CLIENTS. MEALS ARE DELIVERED EACH DAY BY COMPASSIONATE AND CARING MEMBERS OF OUR TEAM ALONG WITH A DEDICATED TEAM OF 60 VOLUNTEERS. THESE VOLUNTEERS GAVE 9,360 HOURS OF THEIR TIME AND TAKE A PERSONAL INTEREST IN THE WELL-BEING OF OUR CLIENTS. WE PROVIDE SPECIAL MEALS FOR THOSE WITH ALLERGIES OR OTHER MEDICAL CONDITIONS, AND WE MAKE ADJUSTMENTS TO OUR DELIVERY SCHEDULES AS NEEDED TO SUIT OUR CLIENTS. OFTEN OUR DRIVERS ARE THE ONLY SOCIAL CONTACT THEY HAVE ALL DAY AND THEY LOOK FORWARD TO SEEING AND TALKING WITH THEM. IN LATE 2023, THE PROGRAM BEGAN PARTICIPATING IN A PILOT PROGRAM CALLED "SWIPE & DINE" TO PROVIDE AN ALTERNATIVE FOR CONGREGATE OR RESTAURANT MEALS. THE PROGRAM SERVED 315 PARTICIPANTS A TOTAL OF 776 MEALS. 132115 0 234542 AS A NOT-FOR-PROFIT, WE ARE ABLE TO REINVEST FUNDS RATHER THAN PAY OWNERS OR INVESTORS. EVERYTHING WE DO IS DRIVEN BY THE NEEDS AND WELL-BEING OF THOSE WE SERVE AND THE RESULTS ARE REMARKABLE: INDEPENDENCE AND REAL COMMUNITY, FAITH-BASED VALUES, A WELCOMING SPIRIT, INNOVATIVE SERVICES AND LONG-TERM EXPERIENCE. EPISCOPAL RETIREMENT HOMES, INC. (ERH) HAS SEVERAL PROGRAMS THAT REACH OUT INTO THE COMMUNITY TO EXPAND OUR MISSION TO OLDER ADULTS.LIVING WELL SENIOR SOLUTIONS: LIVING WELL SENIOR SOLUTIONS (LWSS) IS AN AGING LIFE CARE SERVICE THAT ADDRESSES THE CHALLENGES OF HOME-BASED ELDER CARE MANAGEMENT. FROM SITUATION ASSESSMENT TO PLAN IMPLEMENTATION, WE ARE THE EXPERTS WHO WILL GUIDE FAMILIES TO SAFE AND HEALTHY LIVING FOR THEIR LOVED ONES. WHEN FACED WITH THE RESPONSIBILITY OF CARING FOR AN ELDERLY LOVE DONE, MOST PEOPLE LACK EITHER THE EXPERIENCE AND KNOWLEDGE NECESSARY OR THE TIME REQUIRED TO EFFECTIVELY FULFILL THE ROLE OF CAREGIVER. HELPING FIND ANSWERS AND CONNECT LOVED ONES WITH THE RIGHT HEALTHCARE PARTNERS GIVES THE PEACE OF MIND OF KNOWING THAT ELDERLY LOVED ONES WILL RECEIVE THE RIGHT CARE AND SERVICES.OFTEN AN UNEXPECTED HEALTH PROBLEM OR CHANGE IN A LONG-TERM CARE SITUATION TRIGGERS A CRISIS AND RESULTS IN A HIGH LEVEL OF STRESS AND A FLURRY OF ACTIVITY. FEAR, CONFUSION, GUILT, AND FRUSTRATION OFTEN SURFACE AS PEOPLE ATTEMPT TO NAVIGATE THROUGH THE MAZE OF HEALTHCARE OPTIONS AND CHOICES. A TEAM OF ADVISORS AND CARE EXPERTS FROM LWSS PROVIDES THE ANSWERS AND GUIDANCE NECESSARY TO ENSURE EVERYTHING POSSIBLE IS BEING DONE TO ENSURE THE BEST CARE POSSIBLE. THIS MIGHT INCLUDE IN-HOME CARE CHOICES WHEN STAYING AT HOME IS THE DESIRED OPTION OR HELPING GUIDE DECISIONS ON CARE OPTIONS OUTSIDE THE HOME IF APPROPRIATE.WE PROVIDE AS MUCH OR AS LITTLE CARE MANAGEMENT AS CLIENTS WANT, AND OUR SERVICES INCLUDE PROVIDING ANSWERS TO MEDICARE AND INSURANCE QUESTIONS, 24-HOUR NURSING CARE, ACCOMMODATING CLIENTS ON A DOCTOR'S VISIT, AND ACTING AS AN ADVOCATE DURING A HOSPITAL STAY. THE TEAM'S COMPASSION IS SURPASSED ONLY BY THEIR PROFESSIONALISM, AND TIME AND AGAIN WORDS LIKE "RELIEF," "PEACE OF MIND, AND "GODSEND" ARE USED BY OUR CLIENTS TO DESCRIBE THEIR FEELINGS ONCE THE TEAM GETS INVOLVED. THE PROGRAM SERVED 75 INDIVIDUALS WITH 2,241 CARE MANAGER HOURS IN 2023.PARISH HEALTH MINISTRY: PARISH HEALTH MINISTRY (PHM) WORKS WITH 80 CHURCHES AND OTHER PARTNERS ENCOURAGING THEM TO RENEW THEIR ROLE IN HEALTHCARE THROUGH ADVOCACY, EDUCATION, AND WELLNESS PROGRAMS. WITH A TEAM OF PARISH NURSES AND VOLUNTEERS, PHM TOUCHES THE LIVES OF OVER INDIVIDUALS EACH YEAR. OUR VOLUNTEERS AND PARISH NURSES PROVIDE VALUABLE COMMUNITY BASED HEALTHCARE SERVICES IN THE FORM OF SCREENINGS AND EDUCATION AND PROMOTE HEALTH AND WELLNESS IN THE COMMUNITY THROUGH VISITS TO HOSPITALS, NURSING HOMES, AND PRIVATE HOMES. 132115 0 234542 31201923 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 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 1 1 0 0 1 58 0 1 783 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X DANIEL P STEWARD 5132719610 3870 VIRGINIA AVE CINCINNATI OH 45227 THOMAS W REGAN CHAIRMAN 0.20 0.60 X X 0 0 0 DORA ANIM DIRECTOR 0.20 0.40 X 0 0 0 W THOMAS COOPER DIRECTOR 0.20 0.60 X 0 0 0 THE REV DARREN ELIN DIRECTOR 0.20 0.40 X 0 0 0 THE REV JOHN FRITSCHNER DIRECTOR 0.20 0.40 X 0 0 0 JOANN HAGOPIAN DIRECTOR 0.20 0.60 X 0 0 0 ALAN HARTMAN DIRECTOR 0.20 0.00 X 0 0 0 GREGORY HOPKINS DIRECTOR 0.20 0.40 X 0 0 0 ERIC KEARNEY DIRECTOR 0.20 0.50 X 0 0 0 THE REV CANON JACK KOEPKE DIRECTOR 0.20 0.40 X 0 0 0 GERRON MCKNIGHT DIRECTOR 0.20 0.40 X 0 0 0 JENNY PAYNE DIRECTOR 0.20 0.40 X 0 0 0 APRYL POPE DIRECTOR 0.20 0.20 X 0 0 0 ALBERT SMITHERMAN DIRECTOR 0.20 0.50 X 0 0 0 CHIP WORKMAN DIRECTOR 0.20 0.60 X 0 0 0 ELIZABETH ZWILLING DIRECTOR 0.20 0.40 X 0 0 0 LAURA LAMB CEO 10.00 30.00 X 518728 0 76758 DANIEL STEWARD CFO 10.00 30.00 X 252506 0 35142 BEVERLY EDWARDS VP, RESIDENT HEALTHCARE 10.00 30.00 X 202734 0 3459 JOAN WETZEL VP, HR & ORG. DEV. 10.00 30.00 X 169067 0 36138 JAMES WILSON VP, AFFORDABLE LIVING 10.00 30.00 X 186306 0 15285 BRYAN REYNOLDS VP, MARKETING (UNTIL 12/29/23) 10.00 30.00 X 141924 0 37116 MEGAN BRADFORD VP, MIDDLE MARKET & MINISTRY 10.00 30.00 X 146102 0 4212 JOY BLANG EXECUTIVE DIRECTOR PHILANTHROPY 40.00 0.00 X 128821 0 42649 LILLIE M MECHEAU VERSATILE WORKER 40.00 0.00 X 152085 0 25992 WINDY N MCCAUGHEY EXECUTIVE DIRECTOR 40.00 0.00 X 144455 0 23309 JUDITH DEAN DIRECTOR OF NURSING 40.00 0.00 X 124384 0 25397 ANTHONY WILLIAMS ADMINISTRATOR 40.00 0.00 X 120013 0 21084 2287125 0 346541 16 0 1 0 RIDGE STONE GENERAL CONTRACTORS 7015 LIGHTHOUSE WAY SUITE 500 PERRYSBURG OH 435517020 CONSTRUCTION/BUILDING CONTRACTOR 938035 HEALTHPRO HERITAGE LLC 1 MARCUS DR SUITE 102 GREENVILLE SC 29615 HEALTH CARE STAFFING 824547 THEKEY PO BOX 736438 DALLAS TX 753736438 HEALTH CARE STAFFING 400231 ARG HEALTHCARE INC PO BOX 102980 PASADENA CA 911892980 HEALTH CARE STAFFING 264281 SIGNATURE STAFF RESOURCES LLC 1460 T L TOWNSEND DR 104 ROCKWELL TX 75032 HEALTH CARE STAFFING 196790 8 3432350 1261584 4693934 MONTHLY & DAILY RES FEES 623000 29824351 29824351 OTHER OPERATING REVENUE 623000 2219531 2219531 MANAGEMENT FEE INCOME 531310 1999192 1999192 AMORTIZATION OF ENTRANCE FEES 532000 477636 477636 34520710 689264 689264 5000 0 5000 5000 5000 50098 50098 50098 39959006 34570808 0 694264 X 8445 8445 1825479 1435548 355070 34861 16555921 13019493 3220258 316170 301869 184547 117322 1632524 1068042 511694 52788 1692129 1339367 320834 31928 311775 194861 113477 3437 78912 78912 174962 174962 1487 1487 4304940 2800895 1454640 49405 630698 630698 800808 770285 29830 693 314283 314283 1176077 1084886 91191 62317 31144 29525 1648 10961 5091 4917 953 1707360 1707360 3557615 3372649 184966 692649 644394 48255 FOOD SUPPLIES 1301473 1301473 FRANCHISE BED TAX; PROP 960534 924970 35564 DEPARTMENT PROGRAM ACTI 665910 564983 100927 MAINTENANCE & REPAIRS 472440 458946 13494 568886 284544 262493 21849 39810454 31201923 8094799 513732 3891688 4644138 851081 151081 1252814 1644828 844752 1038711 104512583 58302594 48154011 46209989 2145012 2089581 4684365 2850727 61823723 58629055 7523227 6021080 1843040 2450155 29119967 27190700 1832500 1950000 12519691 14213441 52838425 51825376 X 8985298 6803679 8985298 6803679 61823723 58629055 X 148552 46761 2101 -2379033 X 0 1 X 1 0 X 3211457 3717205 3050046 3252645 4693934 17925287 30125083 32738840 31569914 32892956 34570808 161897601 33336540 36456045 34619960 36145601 39264742 179822888 0 0 0 179822888 54121 73522 219461 299880 689264 1336248 54121 73522 219461 299880 689264 1336248 33390661 36529567 34839421 36445481 39954006 181159136 0.99260 0.99590 0.00740 0.00410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 1487 0 0 0 1487 0 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO LEADINGAGE. THE PORTION OF THESE DUES ALLOCABLE TO LOBBYING EFFORTS IN 2023 WAS APPROXIMATELY $1,487. 26484496 19657 4110371 2163846 28450678 34002803 53896 -5740386 1831817 26484496 32026500 6151 3229019 1258867 34002803 29674844 27573 3437328 1113245 32026500 47526696 1249114 -16356492 2744474 29674844 0.90496 0.09504 0.00000 0 1 1 1629328 1629328 85651605 44933412 40718193 1362366 1194558 167808 6448379 4787979 1660400 9420905 7386645 2034260 46209989 DEPOSITS FROM RESIDENTS 443912 DEF REV FROM ENTRANCE FEE - REFUNDABLE 13484317 OTHER 285212 14213441 X PART V, LINE 4: THE INTENDED USE OF THE ORGANIZATION ENDOWMENTS IS TO USE 4.0% OF THE AVERAGE MARKET VALUE OF THE FUNDS OVER THE PREVIOUS 12 QUARTERS TO FUND THE SPECIFIC PROGRAMS REQUESTED BY DONORS WHICH INCLUDE: PASTORAL CARE, CARE CENTER FLOWERS, INDEPENDENT LIVING MAINTENANCE, FINANCIAL AID, MEMORY SUPPORT CARE, AFFORDABLE HOUSING AND GENERAL OPERATIONS OF EPISCOPAL RETIREMENT HOMES, INC. THE ORGANIZATION ALSO RECEIVES DISTRIBUTIONS FROM AN ENDOWMENT THAT IS HELD AND ADMINISTERED BY THE TRUSTEES OF THE EPISCOPAL DIOCESE OF SOUTHERN OHIO. PART X, LINE 2: THE INTERNAL REVENUE SERVICE (IRS) HAS RULED THAT THE OBLIGATED GROUP IS EXEMPT FROM FEDERAL INCOME TAXES AS AN OTHER THAN PRIVATE FOUNDATION UNDER SECTION 501(C)(3) OF THE IRC; THEREFORE, THEY ARE NOT SUBJECT TO FEDERAL OR STATE INCOME TAX. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE OBLIGATED GROUP AND RECOGNIZE A TAX LIABILITY IF THE OBLIGATED GROUP HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE OBLIGATED GROUP AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE COMBINED FINANCIAL STATEMENTS. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL INCOME TAX IN THE ACCOMPANYING COMBINED FINANCIAL STATEMENTS. THE OBLIGATED GROUP IS SUBJECT TO EXAMINATION BY TAXING AUTHORITIES; HOWEVER, NO EXAMINATIONS ARE IN PROGRESS. MANAGEMENT BELIEVES THESE ENTITIES ARE NOT SUBJECT TO TAX EXAMINATIONS FOR YEARS PRIOR TO 2020. X X X 0 0 0 0 0 0 0 1 0 LAURA LAMB CEO 431352 0 78376 0 9000 0 38118 0 38640 0 595486 0 0 0 DANIEL STEWARD CFO 232787 0 19719 0 0 0 0 0 35142 0 287648 0 0 0 BEVERLY EDWARDS VP, RESIDENT HEALTHCARE 180720 0 22014 0 0 0 3139 0 320 0 206193 0 0 0 JOAN WETZEL VP, HR & ORG. DEV. 151670 0 17397 0 0 0 3508 0 32630 0 205205 0 0 0 JAMES WILSON VP, AFFORDABLE LIVING 163191 0 23115 0 0 0 2908 0 12377 0 201591 0 0 0 BRYAN REYNOLDS VP, MARKETING (UNTIL 12/29/23) 131078 0 10846 0 0 0 0 0 37116 0 179040 0 0 0 LILLIE M MECHEAU VERSATILE WORKER 124585 0 27500 0 0 0 5125 0 20867 0 178077 0 0 0 JOY BLANG EXECUTIVE DIRECTOR PHILANTHROPY 116656 0 12165 0 0 0 2602 0 40047 0 171470 0 0 0 WINDY N MCCAUGHEY EXECUTIVE DIRECTOR 133501 0 10954 0 0 0 0 0 23309 0 167764 0 0 0 MEGAN BRADFORD VP, MIDDLE MARKET & MINISTRY 129561 0 16300 0 241 0 3894 0 318 0 150314 0 0 0 PART I, LINE 7 BONUSES ARE BASED ON INDIVIDUAL STRATEGIC AND OPERATIONAL GOALS THAT ARE MEASURED BY THE INDIVIDUAL'S MANAGER AND APPROVED AT END OF YEAR BASED ON RESULTS ACHIEVED. A COUNTY OF HAMILTON OHIO - SERIES 2009A 316000063 NONEAVAIL 2009-10-30 15000000 HEALTHCARE FACILITIES IMPROVEMENT AND REFUNDING 0 0 0 B COUNTY OF HAMILTON OHIO - SERIES 2009B 316000063 NONEAVAIL 2009-10-30 15000000 HEALTHCARE FACILITIES IMPROVEMENT AND REFUNDING 0 0 0 C COUNTY OF HAMILTON OHIO - SERIES 2017 316000063 NONEAVAIL 2017-07-27 18000000 HEALTHCARE FACILITIES IMPROVEMENT AND REFUNDING 0 0 0 A 8940000 15000000 12000000 3000000 2009 1 0 1 1 B 8940000 15000000 12000000 3000000 2009 1 0 1 1 C 18000000 271084 17728916 2019 1 1 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 0 A 0 0 0 1 1 1 PNC MORGAN STANLEY 8.000000000000 0 0 0 0 0 B 0 0 0 1 1 1 PNC MORGAN STANLEY 8.000000000000 0 0 0 0 0 C 0 0 0 0 0 0 BANK OF MONTREAL 19.580000000000 0 0 0 0 0 A 0 B 0 C 0 FORM 990, PART VI, SECTION A, LINE 6 EPISCOPAL RETIREMENT SERVICES IS THE SOLE MEMBER OF EPISCOPAL RETIREMENT HOMES, INC. FORM 990, PART VI, SECTION A, LINE 7A THE RESIDENTS OF THE MARJORIE P. LEE RETIREMENT COMMUNITY, THE RESIDENTS OF DEUPREE HOUSE, AND THE BISHOP OF THE EPISCOPAL DIOCESE OF SOUTHERN OHIO MAY EACH APPOINT ONE INDIVIDUAL TO SERVE ON THE EPISCOPAL RETIREMENT HOMES, INC. BOARD OF DIRECTORS. THESE THREE INDIVIDUALS HAVE ALL THE SAME VOTING RIGHTS AS ANY OTHER MEMBER OF THE BOARD OF DIRECTORS. ALL OTHER MEMBERS ARE ELECTED BY THE SOLE MEMBER, EPISCOPAL RETIREMENT SERVICES. FORM 990, PART VI, SECTION A, LINE 7B EPISCOPAL RETIREMENT SERVICES, AS THE SOLE MEMBER OF EPISCOPAL RETIREMENT HOMES, INC., HAS RESERVED RIGHTS IN THE DECISIONS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT AND REVIEWED AND APPROVED BY THE EPISCOPAL RETIREMENT SERVICES (ERS) CFO. THE 990 IS THEN SHARED WITH THE ERS FINANCE COMMITTEE AND THE EPISCOPAL RETIREMENT HOMES, INC. BOARD PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C EPISCOPAL RETIREMENT HOMES, INC. (ERH) HAS A WRITTEN CONFLICT OF INTEREST POLICY. ON AN ANNUAL BASIS, ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES OF THE ORGANIZATION ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT. THE CEO'S EXECUTIVE SECRETARY IS RESPONSIBLE TO ENSURE ALL INDIVIDUALS RESPOND TO THIS ANNUAL REQUEST. IN ADDITION, EVERY ERH STAFF MEMBER IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT AS PART OF THEIR ANNUAL PERFORMANCE EVALUATION. FORM 990, PART VI, SECTION B, LINE 15 THE EPISCOPAL RETIREMENT HOMES, INC. (ERH) PERSONNEL COMMITTEE IS RESPONSIBLE FOR REVIEWING AND APPROVING THE ANNUAL COMPENSATION FOR THE CEO AND REVIEWING THE ANNUAL COMPENSATION FOR THE OFFICERS AND KEY EMPLOYEES BASED ON A REVIEW OF COMPARABLE BENCHMARK INFORMATION. FORM 990, PART VI, SECTION C, LINE 18 EPISCOPAL RETIREMENT HOMES, INC. MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH THE USE OF THE EPISCOPAL RETIREMENT SERVICES WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE EPISCOPAL RETIREMENT HOMES, INC. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF TIME AS SET FORTH IN THE INTERNAL REVENUE CODE SECTION 6104(D). FORM 990, PART IX, LINE 11G PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 2,800,895. MANAGEMENT AND GENERAL EXPENSES 1,454,640. FUNDRAISING EXPENSES 49,405. TOTAL EXPENSES 4,304,940. FORM 990, PART XI, LINE 9: WRITE-OFF OF RELATED PARTY RECEIVABLES - TRANSFER TO AFFILIATE -2,303,049. CHANGE IN VALUE OF OF INTEREST RATE SWAP AGREEMENTS -75,984. EPISCOPAL RETIREMENT SERVICES 3870 VIRGINIA AVENUE CINCINNATI OH 45227 475651061 SUPPORTING ORGANIZATION OH 501(C)(3) LINE 12C, III-FI N/A 0 EPISCOPAL RETIREMENT SERVICES FOUNDATION 3870 VIRGINIA AVENUE CINCINNATI OH 45227 311570272 INVESTMENT OH 501(C)(3) LINE 12A, I EPISCOPAL RETIREMENT SERVICES 1 EPISCOPAL CHURCH HOME INC 3870 VIRGINIA AVENUE CINCINNATI KY 45227 610461720 RETIREMENT COMMUNITIES KY 501(C)(3) LINE 10 EPISCOPAL RETIREMENT SERVICES 1 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 EPISCOPAL RETIREMENT SERVICES FOUNDATION C 3432350 FMV EPISCOPAL CHURCH HOME INC L 860000 FMV EPISCOPAL CHURCH HOME INC O 3874322 FMV EPISCOPAL CHURCH HOME INC R 2410561 FMV