2024-11-15T13:02:35-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 500 EXCHANGE STREET SUITE 9-100 PROVIDENCE RI 02903 990 2023-01-01 050457342 THE SAINT ELIZABETH COMMUNITY SAIN 4017737400 2364 POST ROAD 100 WARWICK RI 02886 MATTHEW R TRIMBLE PRESIDENT 4017737400 2024-11-13 1 1 MICHAEL CRISCIONE P01456801 4014214800 2024-11-13 2023 2024-10-15 13:58:12Z MATTHEW R TRIMBLE 2364 POST ROAD 100 WARWICK RI 02886 9191216 0 X WWW.STELIZABETHCOMMUNITY.ORG X 1991 RI SUPPORTING AND MAKING DISTRIBUTIONS FROM ITS ASSETS TO RELATED ORGANIZATIONS TO FURTHER SUPPORT THEIR CHARITABLE PURPOSES OF PROVIDING NURSING, REHABILITATION, HOUSING, ASSISTED LIVING, ADULT DAY SERVICES, AND HOME CARE SERVICES. 16 16 0 0 0 0 1283157 1397413 148352 148430 1364485 649863 74639 81662 2870633 2277368 1818817 5167820 0 0 0 0 0 0 97145 1172626 1399682 2991443 6567502 -120810 -4290134 31176209 26726950 2721780 1145365 28454429 25581585 SUPPORTING AND MAKING CONTRIBUTIONS TO ITS RELATED ORGANIZATIONS FROM ITS ASSETS. 0 0 5167820 5167820 FOR THE CHARITABLE PURPOSE OF SUPPORTING, BENEFITING, AND MAKING DISTRIBUTIONS TO ITS RELATED ORGANIZATIONS. 148430 MANAGEMENT SERVICES PROVIDER TO A RELATED MEMBER. 5167820 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 1 11 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X MARK LOISELLE 4017737417 2364 POST RD WARWICK RI 02886 STEVEN W TILLEY CHAIR 2.00 9.50 X X 0 0 0 CLAIRE C FLAHERTY VICE CHAIR 2.00 9.50 X X 0 0 0 STEVEN H KITCHIN TREASURER 2.00 9.50 X X 0 0 0 JUDY W VIGAR SECRETARY 2.00 9.50 X X 0 0 0 CRAIG W CARPENTER TRUSTEE 2.00 9.50 X 0 0 0 KRISTEN L DISANTO TRUSTEE 2.00 9.50 X 0 0 0 ROBIN DZIUBA TRUSTEE 2.00 9.50 X 0 0 0 FREDERICK G HARRISON TRUSTEE 2.00 9.50 X 0 0 0 PETER HOLLMANN MD TRUSTEE 2.00 9.50 X 0 0 0 E PAUL LARRAT PHD RPH TRUSTEE 2.00 9.50 X 0 0 0 TIMOTHY MURRAY TRUSTEE 2.00 9.50 X 0 0 0 ROBERT H PEASE JR TRUSTEE 2.00 9.50 X 0 0 0 MARK J PROVOST TRUSTEE 2.00 9.50 X 0 0 0 KIMBERLEY RANALLI TRUSTEE 2.00 9.50 X 0 0 0 SCOTT SEABACK TRUSTEE 2.00 9.50 X 0 0 0 PHILIP C SLOCUM TRUSTEE 2.00 9.50 X 0 0 0 MATTHEW TRIMBLE PRESIDENT & CEO 0.50 39.50 X 0 294022 27641 MARK LOISELLE CHIEF FINANCIAL OFFICER 4.00 36.00 X 0 215960 16189 ROBERTA MERKLE VP-STRATEGIC INITIATIVES 5.00 35.00 X 0 171903 14467 ERICA BRYSON CHIEF PHILANTHROPY OFFICER 4.00 36.00 X 0 118030 11951 0 799915 70248 0 0 1 0 0 69355 604226 723832 28218 1397413 MANAGEMENT FEE 561000 148430 148430 148430 441373 441373 7019106 6810616 208490 208490 208490 184894 69355 103232 81662 81662 2277368 148430 0 731525 5167820 5167820 72518 72518 28193 28193 83423 83423 37166 37166 117815 117815 58292 58292 86220 86220 1200 1200 5068 5068 124371 124371 51122 51122 13948 13948 15722 15722 GENERAL AND ADMINISTRAT 547871 547871 DEVELOPMENT EXPENSE 97145 97145 MEMBERSHIP DUES 26654 26654 DUES AND SUBSCRIPTIONS 8018 8018 24936 24936 6567502 5167820 1302537 97145 38011 124653 49017 16030 457042 367101 29194 4046 454897 395706 64532 59191 16727955 16179335 13810458 9976594 31176209 26726950 743273 962769 1975964 107911 2543 74685 2721780 1145365 X 27671462 25171489 782967 410096 28454429 25581585 31176209 26726950 -4290134 1417290 0 X X 0 1 X 1 0 X X 5 SAINT ELIZABETH HOME EAST GREENWICH 050258998 10 1 2897940 0 ST ELIZABETH COMMUNITY WORKERS' COMPENSATION TRUST 050462175 10 1 252377 0 SAINT ELIZABETH ASSISTED LIVING 050518113 10 1 648891 0 SAINT ELIZABETH ADULT DAY CENTERS 050429500 10 1 243512 0 SAINT ELIZABETH HOME CARE 474523236 10 1 1125100 0 5 5167820 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 SCHEDULE A, PART IV, LINE 5A: I) NAME AND EIN: SAINT ELIZABETH MANOR, EAST BAY, 05-0456800 II) THE REASONS FOR EACH SUCH ACTION: THE ORGANZIATION WAS SOLD TO AN UNRELATED THIRD PARTY. III) THE AUTHORITY UNDER THE ORGANIZATION'S ORGANIZING DOCUMENT AUTHORIZING SUCH ACTION: YES IV) HOW THE ACTION WAS ACCOMPLISHED (SUCH AS BY AMENDMENT TO THE ORGANIZING DOCUMENT): DURING MARCH 2021, MANOR WAS SOLD TO AN UNRELATED THIRD PARTY. UPON SALE, MANOR PAID ALL OUTSTANDING MORTGAGE DEBT, ACCOUNTS PAYABLE, AND AMOUNT OWED TO RELATED ENTITIES. MANOR RETAINED $1,000,000 OF THE SALE PROCEEDS TO PAY ANY ADDITIONAL PAYABLES AS THEY BECOME DUE AND THE REMAINDER OF THE PROCEEDS, APPROXIMATELY $4,900,000 WERE TRANSFERRED TO COMMUNITY AND PLACED IN THE ENDOWMENT FOR COMMUNITY'S USE WITHOUT RESTRICTION. PART IV, LINE 11A THE SAINT ELIZABETH COMMUNITY HAS RECEIVED AND ACCEPTED CONTRIBUTIONS FROM MEMBERS OF THE BOARD OF DIRECTORS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1310 1310 0 453587 394396 59191 59191 DUE FROM ST. ELIZABETH ASSISTED LIVING L.P. 7224738 DUE FROM SAINT ELIZABETH APARTMENTS FOR SENIORS AND MOBILITY IMPAIRED 779296 DUE FROM SAINT ELIZABETH HOME, EAST GREENWICH 777720 BENEFICIAL INTEREST 687997 INVESTMENT IN SAINT ELIZABETH HOME CARE 325000 DUE FROM SAINT ELIZABETH HOME CARE 99071 DUE FROM SAINT ELIZABETH ADULT DAY CENTERS 57382 DUE FROM SAINT ELIZABETH APARTMENTS FOR SENIORS 15323 INVESTMENT IN SAINT ELIZABETH TERRACE 10000 DUE FROM SAINT ELIZABETH MANOR, EAST BAY 67 9976594 CONTRACT LIABILITY 74685 74685 X 3611235 1417290 1417290 2193945 83423 83423 2277368 6484079 0 6484079 83423 83423 6567502 PART X, LINE 2: COMMUNITY QUALIFIES AS A TAX-EXEPMT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. AS A NOT-FOR-PROFIT ENTITY, COMMUNITY IS SUBJECT TO UNRELATED BUSINESS INCOME TAX ("UBIT"), IF APPLICABLE. COMMUNITY APPLIES THE "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION AND DERECOGNITION OF TAX POSITIONS FOR ITS FINANCIAL STATEMENTS. MANAGEMENT HAS EVALUATED THE COMMUNITY'S TAX POSITIONS AND HAS CONCLUDED THAT THERE WERE NO UNCERTAIN TAX POSITIONS THAT QUALIFIED FOR EITHER RECOGNITION OR DISCLOSURE. ROSEBIDS AUCTION 181091 52905 128186 25071 46780 GOLF TOURNAMENT 73158 16450 56708 24768 6613 254249 69355 184894 49839 53393 103232 81662 1 SAINT ELIZABETH HOME EAST GREENWICH ONE SAINT ELIZABETH WAY EAST GREENWICH RI 02818 050258998 501(C)(3) 2897940 0 SUPPORT OF OPERATIONS SAINT ELIZABETH COMMUNITY WORKERS' COMPENSATION TRUST 2364 POST ROAD SUITE 100 WARWICK RI 02886 050462175 501(C)(3) 252377 0 SUPPORT OF OPERATIONS SAINT ELIZABETH HOME CARE 2364 POST ROAD SUITE 100 WARWICK RI 02886 474523236 501(C)(3) 1125100 0 SUPPORT OF OPERATIONS SAINT ELIZABETH ADULT DAY CENTERS 140 WARWICK NECK AVENUE WARWICK RI 02889 050429500 501(C)(3) 243512 0 SUPPORT OF OPERATIONS SAINT ELIZABETH ASSISTED LIVING LP 109 MELROSE STEET PROVIDENCE RI 02907 050518113 N/A 648891 0 SUPPORT OF OPERATIONS 4 1 PART I, LINE 2: COMMUNITY IS ORGANIZED EXCLUSIVELY FOR THE CHARITABLE PURPOSE OF SUPPORTING, BENEFITING AND MAKING DISTRIBUTIONS TO RELATED ORGANIZATIONS, WHICH ARE INVOLVED IN A NURSING FACILITY, ELDERLY HOUSING, ADULT DAY SERVICES, LOW INCOME HOUSING AND HOME CARE. 0 0 0 0 0 0 0 0 0 MATTHEW TRIMBLE PRESIDENT & CEO 0 294022 0 0 0 0 0 8821 0 18820 0 321663 0 0 MARK LOISELLE CHIEF FINANCIAL OFFICER 0 215960 0 0 0 0 0 6479 0 9710 0 232149 0 0 ROBERTA MERKLE VP-STRATEGIC INITIATIVES 0 171903 0 0 0 0 0 5157 0 9310 0 186370 0 0 X 153 28218 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 COMMUNITY IS ORGANIZED AS A NON-STOCK NOT-FOR-PROFIT CORPORATION WITH MEMBERS WHO HAVE THE RIGHTS TO PARTICIPATE IN THE ORGANIZATION'S GOVERNANCE. FORM 990, PART VI, SECTION A, LINE 7A COMMUNITY ESTABLISHES THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE REVIEWED THE FORM 990 PRIOR TO FILING AND RECOMMENDED TO THE BOARD OF TRUSTEES TO ACCEPT FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO REVIEW THE WRITTEN CONFLICT OF INTEREST POLICY ANNUALLY AND DISCLOSE ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. SIGNED STATEMENTS ARE RETAINED BY COMMUNITY'S CEO AND ARE REVIEWED ANNUALLY BY BOTH COMMUNITY'S BOARD OF TRUSTEES AND CEO. FORM 990, PART VI, SECTION B, LINE 15A A SALARY SURVEY WAS COMPLETED FOR THE LEADERSHIP STAFF OF THE SAINT ELIZABETH COMMUNITY. RESULTS OF THE SURVEY ARE USED BY COMMUNITY AND COMPARED AGAINST INDUSTRY STATISTICS AND INFLATION RATES IN DETERMINING APPROPRIATE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT COMMUNITY'S LOCATION - 2364 POST ROAD, SUITE 100 WARWICK, RI 02886. FORM 990, PART XII, LINE 2(C): THE AUDIT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. SAINT ELIZABETH HOME EAST GREENWICH 2364 POST ROAD WARWICK RI 02886 050258998 OPERATES NURSING HOME RI 501(C)(3) LINE 10 N/A 0 SAINT ELIZABETH APARTMENTS FOR SENIORS AND MOBILITY-IMPAIRED WESTMINSTER STREET PROVIDENCE RI 02903 050392246 OPERATES APARTMENT COMPLEX FOR ELDERLY RI 501(C)(3) LINE 10 N/A 0 SAINT ELIZABETH DEVELOPMENT CORPORATION 2364 POST ROAD EAST GREENWICH RI 02886 050506057 RENTS LAND RI 501(C)(2) LINE 12A, I N/A 0 SAINT ELIZABETH APARTMENTS FOR SENIORS 150 WARWICK NECK AVENUE WARWICK RI 02889 264338544 ELDERLY HOUSING FACILITIES AND SERVICES RI 501(C)(3) LINE 10 N/A 0 SAINT ELIZABETH COMMUNITY WORKERS' COMPENSATION TRUST ONE SAINT ELIZABETH WAY EAST GREENWICH RI 02818 050462175 SELF INSURED WORKERS' COMPENSATION TRUST RI 501(C)(3) LINE 12A, I N/A 0 SAINT ELIZABETH ADULT DAY CENTERS 140 WARWICK NECK AVENUE WARWICK RI 02889 050429500 ADULT DAYCARE SERVICES RI 501(C)(3) LINE 10 N/A 0 SAINT ELIZABETH HOME CARE 2364 POST ROAD WARWICK RI 02886 474523236 HOME CARE RI 501(C)(3) LINE 10 N/A 0 SAINT ELIZABETH ASSISTED LIVING LP 109 MELROSE STREET PROVIDENCE RI 02907 050518113 OPERATES ASSISTED LIVING FACILITY RI N/A 0 0 SEAL MELROSE INC 2364 POST ROAD WARWICK RI 02886 050518115 REAL ESTATE DEVELOPER RI N/A C 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 SAINT ELIZABETH HOME EAST GREENWICH B 2897940 ACTUAL AMOUNT SAINT ELIZABETH HOME CARE B 1125100 ACTUAL AMOUNT SAINT ELIZABETH ASSISTED LIVING B 648891 ACTUAL AMOUNT SAINT ELIZABETH COMMUNITY WORKERS' COMPENSATION TRUST B 252377 ACTUAL AMOUNT SAINT ELIZABETH ADULT DAY CENTERS B 243512 ACTUAL AMOUNT SAINT ELIZABETH ASSISTED LIVING L 148430 ACTUAL AMOUNT