2024-11-14T13:28:52-06:00 2023-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2023-01-01 161379536 ST ANN'S FOUNDATION INC STAN 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 15797007 0 X WWW.STANNSCOMMUNITY.COM X 1989 NY PROMOTES INDEPENDENCE, PHYSICAL AND SPIRITUAL WELL-BEING OF OLDER ADULTS IN THE CATHOLIC TRADITION 14 13 0 13 0 0 1465003 2067244 0 0 2905416 5287436 0 0 4370419 7354680 5916387 10146453 0 0 570516 547602 0 0 60222 3298746 319907 9785649 11013962 -5415230 -3659282 44205277 40716431 1109058 1169911 43096219 39546520 X SINCE OUR FOUNDING IN 1874, OUR MISSION HAS BEEN 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. TO FULFILL THIS MISSION, ST. ANN'S COMMUNITY OFFERS A CONTINUUM OF SERVICES FOR SENIORS IN THE GREATER ROCHESTER AREA. ST. ANN'S COMMUNITY, OTHERWISE KNOWN AS ST. ANN'S OF GREATER ROCHESTER, INC., DELIVERS THESE SERVICES THROUGH THESE AFFILIATED ORGANIZATIONS: ST. ANN'S HOME FOR THE AGED, ST. ANN'S NURSING HOME COMPANY, INC., CHAPEL OAKS, INC., ST. ANN'S FOUNDATION, INC. ST. ANN'S SENIOR HOUSING, INC. , AND ST ANN'S GREENS OF LEROY, INC.ST. ANN'S FOUNDATION, INC. EXISTS TO FOSTER FINANCIAL SUPPORT FOR ALL OF ST. ANN'S COMMUNITY. ESTABLISHED IN 1989, ST. ANN'S FOUNDATION WAS CREATED TO MATCH FINANCIAL SUPPORT WITH THE PROGRAMS AND INITIATIVES THROUGHOUT ST. ANN'S COMMUNITY THAT ARE PART OF THIS ORGANIZATION'S CONTINUUM OF HEALTH AND RESIDENTIAL SERVICES. 0 0 10172698 10146453 ST. ANN'S FOUNDATION, INC. EXISTS TO FOSTER FINANCIAL SUPPORT FOR ALL OF ST. ANN'S COMMUNITY. THROUGH FUNDRAISING EVENTS, GRANT WRITING, AND INDIVIDUAL GIVING, THE FOUNDATION SECURED CONTRIBUTIONS TO DIRECTLY SUPPORT PROGRAMS, EQUIPMENT AND SCHOLARSHIP PROGRAMS THAT DIRECTLY BENEFITED THE SENIORS SERVED BY ST. ANN'S COMMUNITY. 10172698 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 14 13 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 NICOLE MARRO DIRECTOR 1.00 X 0 0 0 MICHAEL MCRAE PRESIDENT/CEO 1.00 39.00 X X 0 523402 23829 BERNIE IACOVANGELO DIRECTOR 1.00 X 0 0 0 KEN FISKE DIRECTOR 1.00 X 0 0 0 GREG KAUSCH DIRECTOR 1.00 X 0 0 0 JACK DOYLE DIRECTOR 1.00 X 0 0 0 JOHN HAYES DIRECTOR 1.00 X 0 0 0 CATHY RIGGIO DIRECTOR 1.00 X 0 0 0 RACHEL BANDYCH CHAIR 1.00 X X 0 0 0 RITA NISCHAL DIRECTOR 1.00 X 0 0 0 MARK CRONIN DIRECTOR 1.00 X 0 0 0 LINDSAY CONNELLY DIRECTOR 1.00 X 0 0 0 DAVID GUADAGNINO DIRECTOR 1.00 X 0 0 0 PAUL GUGLIELMO DIRECTOR 1.00 X 0 0 0 DENNIS KANT SVP/CFO TO 3/11/2023 1.00 39.00 X 0 286340 19528 KEVIN BROWN SVP/CFO FROM 2/27/2023 1.00 39.00 X 0 178010 5421 JODI REVILL VP OF FOUNDATION 40.00 X 0 188376 4664 0 1176128 53442 0 0 1 0 0 2067244 30332 2067244 1242756 1242756 12487007 8442327 4044680 4044680 4044680 7354680 0 0 5287436 9894357 9894357 252096 252096 451563 451563 64376 64376 31663 31663 11725 11725 39946 4014 35932 16745 16745 13909 484 13425 513 513 143952 143952 4192 4192 OTHER EXPENSES 66401 6179 60222 LICENSES, TAXES & FEES 14702 3041 11661 BAD DEBT 7822 7822 11013962 10172698 781042 60222 986811 1439036 499900 531337 231297 48301 19337 81819 13916 5443 9050 8473 34872986 30918404 7585896 7689061 44205277 40716431 191150 134580 531121 484405 386787 550926 1109058 1169911 X 27126658 23103057 15969561 16443463 43096219 39546520 44205277 40716431 X -3659282 -103021 -75320 287924 X X 0 1 X 1 0 X X 5 ST ANN'S HOME FOR THE AGED 160743146 10 1 8858750 0 CHAPEL OAKS INC 161489340 10 1 0 0 ST ANN'S NURSING HOME COMPANY INC 237098164 10 1 31026 0 ST ANN'S SENIOR HOUSING INC 760705854 10 1 0 0 ST ANN'S GREENS OF LEROY INC 852951380 10 1 0 0 5 8889776 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12061540 69355 1280697 1087034 12324558 15076325 50676 -1928616 1136845 12061540 14279960 19636 1854589 1077860 15076325 14569664 36053 1184159 1509916 14279960 12365979 39765 2210593 46673 14569664 0.01920 0.28170 0.69910 0 0 13916 5443 8473 8473 BENEFICIAL INTEREST IN PERPETUAL TRUST 2750250 DUE FROM AFFILIATES 4938811 7689061 DUE TO AFFILIATES 503150 SPLIT INTEREST OBLIGATION 47776 550926 7428778 -103021 252439 149418 7279360 75320 75320 7354680 11013962 0 11013962 0 11013962 PART V, LINE 4: INCOME FROM THE ENDOWMENT FUND IS TO BE USED FOR THE GENERAL PURPOSES OF THE FOUNDATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 252,439. 1 ST ANN'S HOME FOR THE AGED 1500 PORTLAND AVENUE ROCHESTER NY 14621 160743146 501(C)(3) 8858750 0 CASH N/A SUBSTANTIAL SUPPORT TO CAPITAL IMPROVEMENTS, INCLUDING CONSTRUCTION OF NEW BUILDINGS; DIRECT SUPPORT TO RECREATION THERAPY; STAFF EDUCATION PROGRAMS; AND RESIDENT QUALITY LIFE PROGRAMS. ST ANN'S NURSING HOME COMPANY INC (THE HERITAGE) 1500 PORTLAND AVENUE ROCHESTER NY 14621 237098164 501(C)(3) 31026 0 CASH N/A SUBSTANTIAL SUPPORT TO CAPITAL IMPROVEMENTS, INCLUDING CONSTRUCTION OF NEW BUILDINGS; DIRECT SUPPORT TO RECREATION THERAPY; STAFF EDUCATION PROGRAMS; AND RESIDENT QUALITY LIFE PROGRAMS. 2 NURSING SCHOLARSHIPS 40 34100 N/A STAR FUND - EMPLOYEE RECOGNITION 1239 20104 N/A ANGEL FUND 500 48706 N/A EDEN FUND 900 7774 PART I, LINE 2: FOUNDATION STAFF MONITOR GRANT AND PROJECT EXPENDITURES AGAINST BUDGET AND AS APPROPRIATE SECURE PROJECT EVALUATIONS ALL TO ENSURE THAT FUNDS PROVIDED FULFILL THE DONOR RESTRICTIONS AND OR OTHER REQUIREMENTS FOR THE GRANT. 0 1 0 0 0 0 0 0 0 MICHAEL MCRAE PRESIDENT/CEO 0 382361 0 118541 0 22500 0 7647 0 16182 0 547231 0 0 DENNIS KANT SVP/CFO TO 3/11/2023 0 225377 0 60963 0 0 0 4508 0 15020 0 305868 0 0 JODI REVILL VP OF FOUNDATION 0 157800 0 30576 0 0 0 3156 0 1508 0 193040 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 MICHAEL MCRAE PARTICIPATES IN A DEFERRED COMPENSATION PLAN UNDER IRC SECTION 457(F) ADMINISTERED BY ST. ANN'S HOME FOR THE AGED, A RELATED PARTY. CONTRIBUTIONS TO THIS PLAN FOR 2023 WERE $38,500. X 3 25332 FAIR MARKET VALUE X PIANO 1 5000 APPRAISAL 0 1 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE IS MADE UP OF THE CHAIRS OF EACH BOARD COMMITTEE, ALONG WITH THE IMMEDIATE PAST BOARD CHAIR. ALL OF THE MEMBERS ARE ON THE BOARD. WHILE VIRTUALLY ALL DECISIONS GO TO THE BOARD FOR FINAL APPROVAL, THE EXECUTIVE COMMITTEE CAN ACT AS A DECISION-MAKING GROUP PER THE BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B THE INFORMATION FOR THE REPORT IS PREPARED BY ST ANN'S STAFF, PROVIDED AND REVIEWED BY THE BONADIO GROUP. FINAL REPORTS ARE REVIEWED BY THE ST. ANN'S FINANCE TEAM, INCLUDING THE DIRECTOR OF FINANCE AND CFO, AND PROVIDED TO 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 STATEMENT, CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 252,439. PENSION LIABILITY ADJUSTMENT 35,485. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR. FORM 990, PART V, LINE 2A: ALL INDIVIDUALS WORKING AT ST. ANN'S FOUNDATION, INC. ("SAF") 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 BENEFITS EXPENSES REPORTED ON FORM 990, PART IX ARE SAF'S ALLOCATED PAYROLL COSTS BASED ON TIME SPENT BY THE SHARED EMPLOYEES. SAH IS AN AFFILIATED TAX-EXEMPT ORGANIZATION. CHAPEL OAKS INC 1500 PORTLAND AVENUE ROCHESTER NY 14621 161489340 HEALTH CARE NY 501(C)(3) LINE 10 ST ANN'S OF GREATER ROCHESTER INC 0 ST ANN'S HOME FOR THE AGED 1500 PORTLAND AVENUE ROCHESTER NY 14621 160743146 HEALTH CARE NY 501(C)(3) LINE 10 ST ANN'S OF GREATER ROCHESTER INC 0 ST ANN'S SENIOR HOUSING INC DBA CHERRY RIDGE 1500 PORTLAND AVENUE ROCHESTER NY 14621 760705854 HEALTH CARE NY 501(C)(3) LINE 10 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 HEALTH CARE 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 HEALTH CARE NY 501(C)(3) LINE 12B, II N/A 0 STANN'S GREENS OF LEROY INC 1500 PORTLAND AVENUE ROCHESTER NY 14621 852951380 HEALTH CARE NY 501(C)(3) LINE 10 ST ANN'S OF GREATER ROCHESTER INC 0 0 1 0 1 0 0 0 0 0 0 0 1 0 1 1 1 0 1 1