2025-11-12T10:45:45-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 4334 MUNSON STREET SUITE 200 CANTON OH 44718 990 2024-01-01 475651061 EPISCOPAL RETIREMENT SERVICES EPIS 5132719610 3870 VIRGINIA AVE CINCINNATI OH 45227 DANIEL STEWARD CFO 5132719610 2025-11-11 1 1 JENNIFER COLEMAN P00743188 3304972000 2025-11-11 2024 2025-03-06 01:10:19Z LAURA LAMB 3870 VIRGINIA AVE CINCINNATI OH 45227 8047701 0 X WWW.EPISCOPALRETIREMENT.COM X 2015 OH THE PURPOSE OF THE CORPORATION IS TO BE ORGANIZED AND OPERATED EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSES OF THE RELIGIOUS AND CHARITABLE PURPOSES OF EPISCOPAL RETIREMENT HOMES, INC. AND EPISCOPAL RETIREMENT SERVICES FOUNDATION. 18 18 0 190 0 0 643699 858537 2581806 3459546 407766 236049 2606191 3478715 6239462 8032847 0 0 0 0 3460583 4128627 0 0 0 2625454 2283043 6086037 6411670 153425 1621177 25769651 27105409 5502281 5329920 20267370 21775489 X THE PURPOSE OF THE CORPORATION IS TO BE ORGANIZED AND OPERATED EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSES OF THE RELIGIOUS AND CHARITABLE PURPOSES OF EPISCOPAL RETIREMENT HOMES, INC. AND EPISCOPAL RETIREMENT SERVICES FOUNDATION. 0 0 5741728 0 6569787 AFFORDABLE SENIOR LIVING: ALL OLDER ADULTS, REGARDLESS OF INCOME, DESERVE TO LIVE IN A SAFE, COMFORTABLE AND ENRICHING ENVIRONMENT. ACROSS OUR REGION AND AROUND THE COUNTRY, THE NEED FOR AFFORDABLE LIVING FOR SENIORS IS GROWING AT AN ALARMING PACE. FOR EVERY SINGLE SENIOR AFFORDABLE LIVING APARTMENT AVAILABLE, THERE ARE TEN INDIVIDUALS WAITING FOR HOUSING AND BY THE YEAR 2030, THE 65 YEAROLD POPULATION WILLHAVE DOUBLED. AT EPISCOPAL RETIREMENT SERVICES (ERS), WE ARE RAPIDLY POSITIONING OURSELVES TO BE LEADERS IN THE INDUSTRY TO ADDRESS THIS EMERGING NATIONAL CRISIS. AFFORDABLE SENIOR LIVING BY ERS IS MORE THAN A SET OF APARTMENT BUILDINGS. WE ARE IN THE BUSINESS OF BUILDING COMMUNITIES WHERE SENIORS CAN THRIVE PHYSICALLY, EMOTIONALLY, AND SOCIALLY BY PROVIDING A WIDE RANGE OF AMENITIES AND SERVICES.EPISCOPAL RETIREMENT SERVICES AFFORDABLE LIVING, LLC (ERSAL) IS AN OHIO LIMITED LIABILITY COMPANY OF WHICH ERS IS THE SOLE MEMBER. ERSAL PROVIDES THE DEVELOPMENT AND MANAGEMENT SERVICES FOR THE PROJECTS OWNED AND/OR MANAGED BY ERSAL. THESE PROJECTS PROVIDE THE HOUSING FOR SENIORS, THE HANDICAPPED AND LOWINCOME PERSONS THROUGH VARIOUS NONPROFIT CORPORATIONS, LIMITED PARTNERSHIPS, AND LIMITED LIABILITY COMPANIES. DURING 2024 ERSAL HAD OWNERSHIP INTEREST IN AND/OR MANAGED 31 FACILITIES. THERE WERE 1,950 INDIVIDUALS THAT SERVED AS AFFORDABLE LIVING RESIDENTS IN 2024. TO KEEP PACE WITH GROWTH, $400 PER RESIDENT IS PROJECTED ANNUALLY TO SUPPORT MINISTRY SERVICES, AND 1 NEW AFFORDABLE LIVING COMMUNITIES IS PLANNED PER YEAR FOR LOWINCOME SENIORS. MORE THAN 3,000 BUS TRIPS PER YEAR HELP RESIDENTS STAY CONNECTED TO THE BROADER COMMUNITY. EVERY SENIOR DESERVES A PLACE TO FEEL AT HOME IN THEIR RETIREMENT YEARS, NO MATTER WHAT THEIR FINANCIAL SITUATION. WE OFFER RENTSUBSIDIZED AFFORDABLE SENIOR LIVING COMMUNITIES THAT PROVIDE A VARIETY OF AMENITIES, OPTIONS, AND SERVICES NOT OFTEN FOUND IN COMMUNITIES FOR SENIORS WITH LIMITED INCOMES. ERS'S PURPOSE PERTAINING TO AFFORDABLE HOUSING IS TO PROVIDE SAFE, COMFORTABLE, AND ENRICHING COMMUNITY LIVING TO DESERVING OLDER ADULTS REGARDLESS OF THEIR INCOME LEVELS. WE WILL CONTINUE TO FOSTER LOWINCOME HOUSING, AND DIRECTLY OR INDIRECTLY OWN, OPERATE, MANAGE, AND DEVELOP AFFORDABLE HOUSING PRIMARILY FOR THE ELDERLY. WE WILL ALSO PROVIDE NECESSARY GUIDANCE, MANAGEMENT SERVICE, STRATEGIC PLANNING, AND CORPORATE INFRASTRUCTURE FOR AFFORDABLE HOUSING FACILITIES SPONSORED BY ERS PRIMARILY FOR THE BENEFIT OF THE ELDERLY, THEIR FAMILIES, AND CAREGIVERS. WE ALSO ENGAGE IN ACTIVITIES TO SUPPORT AFFORDABLE HOUSING COMMUNITIES WHETHER OWNED OR OPERATED, DIRECTLY OR INDIRECTLY, BY ERS INCLUDING PROVIDING FINANCIAL SUPPORT THROUGH FUNDRAISING, FINANCING, OR GUARANTEES OF FINANCING. 669942 0 16865 EPISCOPAL RETIREMENT SERVICES DEVELOPMENT, LLC: THE EPISCOPAL RETIREMENT SERVICES DEVELOPMENT LLC IS AN OHIO LIMITED LIABILITY COMPANY OF WHICH ERS IS THE SOLE MEMBER. 6411670 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 16 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 OH X X DANIEL P STEWARD 5132719610 3870 VIRGINIA AVE CINCINNATI OH 45227 TOM REGAN CHAIR 0.20 0.60 X X 0 0 0 DORA ANIM BOARD MEMBER 0.20 0.60 X 0 0 0 W THOMAS COOPER BOARD MEMBER - ECHF REP 0.20 0.60 X 0 0 0 REV DARREN ELIN BOARD MEMBER-BISHOP'S REPRESENTATIVE 0.20 0.60 X 0 0 0 REV JOHN FRITSCHNER BOARD MEMBER -ECHF REP 0.20 0.90 X 0 0 0 JOANN HAGOPIAN BOARD MEMBER 0.20 0.60 X 0 0 0 ALAN HARTMAN BOARD MEMBER 0.20 0.40 X 0 0 0 GREGORY HOPKINS BOARD MEMBER 0.20 0.40 X 0 0 0 ERIC KEARNEY BOARD MEMBER 0.20 0.60 X 0 0 0 REV CANNON JACK KOEPKE BOARD MEMBER 0.20 0.40 X 0 0 0 GERRON MCKNIGHT BOARD MEMBER 0.20 0.40 X 0 0 0 JENNY PAYNE BOARD MEMBER 0.20 0.40 X 0 0 0 APRYL POPE BOARD MEMBER 0.20 0.60 X 0 0 0 ALBERT SMITHERMAN BOARD MEMBER 0.20 0.40 X 0 0 0 THOMAS RETFORD BOARD MEMBER - DH REP 0.20 0.60 X 0 0 0 BILL WOODS BOARD MEMBER - MPL REP 0.20 0.60 X 0 0 0 CHIP WORKMAN BOARD MEMBER 0.20 0.60 X 0 0 0 ELIZABETH ZWILLING BOARD MEMBER 0.20 0.40 X 0 0 0 LAURA LAMB CEO 10.00 30.00 X 0 458571 78609 DANIEL STEWARD CFO 10.00 30.00 X 0 273923 33987 BEVERLY EDWARDS VP -RESIDENTIAL HEALTHCARE 10.00 30.00 X 0 214067 3451 JOAN WETZEL VP -HUMAN RESOURCES 10.00 30.00 X 0 177755 39186 JAMES WILSON VP -AFFORDABLE LIVING 10.00 30.00 X 0 195240 15760 LAURYN MOORE VP -MARKETING 10.00 30.00 X 0 76695 7529 MEGAN BRADFORD VP -MIDDLE MARKET & MINISTRY 10.00 30.00 X 0 159379 5906 0 1555630 184428 0 0 1 0 0 706464 152073 858537 MGMT/DEVELOPER FEES 531390 3459546 3459546 3459546 250903 250903 14854 -14854 -14854 -14854 OPERATING INCOME 900099 2766586 2766586 MINISTRY REVENUE 900099 360520 360520 INTERCOMPANY INTEREST 900099 357713 357713 -6104 -6104 3478715 8032847 6586652 0 587658 3444949 3444949 444410 444410 239268 239268 1185000 1185000 4128 4128 368989 368989 175028 175028 163 163 12589 12589 6479 6479 174332 174332 34158 34158 35603 35603 BAD DEBT EXPENSE 113125 113125 ACTIVITIES COST 111645 111645 TRAVEL, DUES & SUBSCRIP 61804 61804 6411670 6411670 0 0 756957 1129123 585985 380894 3907 770288 704638 99358 65650 2600326 2631014 874591 874591 20848527 22024137 25769651 27105409 1444043 1387045 719000 579251 3339238 3363624 5502281 5329920 X 13482987 14991106 6784383 6784383 20267370 21775489 25769651 27105409 X 1621177 38942 -152000 X 0 0 0 X X X 2 EPISCOPAL RETIREMENT HOMES INC 310554071 10 1 0 0 EPISCOPAL RETIREMENT SERVICES FOUNDATION 311570272 10 1 0 0 2 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 X 0 1 PART IV, SECTION E, LINE 3B: THE ORGANIZATION OVERSEES THE MANAGEMENT, OFFICERS, AND POLICIES AND PROCEDURES OF THE SUPPORTED ORGANIZATIONS. THE SUPPORTED ORGANIZATIONS DO NOT HAVE A SEPARATE MANAGEMENT STRUCTURE. PART IV, SECTION E, LINE 3A: THE EPISCOPAL RETIREMENT SERVICES BOARD IS THE PARENT BOARD; ALL SUBSIDIARY BOARDS WERE ROLLED INTO THE EPISCOPAL RETIREMENT SERVICES BOARD. THE EPISCOPAL RETIREMENT SERVICES BOARD CONTROLS ALL SUBSIDIARIES, THEY DO NOT HAVE SEPARATE BOARDS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28450678 10100 2640368 1564760 29536386 26484496 19657 4110371 2163846 28450678 34002803 53896 -5740386 1831817 26484496 32026500 6151 3229019 1258867 34002803 29674844 27573 3437508 1113245 32026500 0.92700 0.07300 0.00000 0 1 1 66993 66365 628 703295 638273 65022 65650 OTHER INVESTMENTS - SECURITIES 2631014 F 2631014 INTERCOMPANY BALANCES 4865700 NOTES FROM AFFILIATES 16652370 OTHER ASSETS 506067 22024137 INTERPROGRAM PAYABLES 3363624 3363624 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. 0 1 0 0 0 0 0 0 0 LAURA LAMB CEO 0 442945 0 6626 0 9000 0 38800 0 39809 0 537180 0 0 DANIEL STEWARD CFO 0 240957 0 32966 0 0 0 0 0 33987 0 307910 0 0 BEVERLY EDWARDS VP -RESIDENTIAL HEALTHCARE 0 187825 0 26242 0 0 0 3187 0 264 0 217518 0 0 JOAN WETZEL VP -HUMAN RESOURCES 0 155530 0 22225 0 0 0 3305 0 35881 0 216941 0 0 JAMES WILSON VP -AFFORDABLE LIVING 0 168989 0 26251 0 0 0 3759 0 12001 0 211000 0 0 MEGAN BRADFORD VP -MIDDLE MARKET & MINISTRY 0 140851 0 18528 0 0 0 5642 0 264 0 165285 0 0 PART I, LINE 3 EPISCOPAL RETIREMENT HOMES INC, A RELATED PARTY, USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO: - COMPENSATION SURVEY OR STUDY - COMPENSATION COMMITTEE - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE PART I, LINE 4B NAME: LAURA LAMB, DESCRIPTION: SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN, CURRENT YEAR AMOUNT: $25,000. PLAN DESCRIPTION: RELATED ORGANIZATION MADE 457F PLAN CONTRIBUTION 2024 FORM 990, PART VI, SECTION A, LINE 6 AS PROVIDED IN SECTION 1702.14 OF THE OHIO REVISED CODE, THE MEMBERS OF EPISCOPAL RETIREMENT SERVICES (ERS) SHALL CONSIST OF THE INDIVIDUALS SERVING FROM TIME TO TIME AS MEMBERS OF THE BOARD OF DIRECTORS OF ERS WHO SHALL HAVE ALL THE RIGHTS AND PRIVILEGES OF MEMBERS SET OUT IN THE OHIO NONPROFIT CORPORATION LAW. A DIRECTOR SHALL CEASE TO BE A MEMBER WHEN HE/SHE CEASES TO BE A DIRECTOR. FORM 990, PART VI, SECTION A, LINE 7A THE BISHOP OF THE EPISCOPAL DIOCESE OF SOUTHERN OHIO HAS THE POWER TO APPOINT ONE BOARD MEMBER AND THE EPISCOPAL CHURCH HOME FOUNDATION HAS THE POWER TO APPOINT TWO BOARD MEMBERS. ALL OTHER BOARD MEMBERS ARE ELECTED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B ALL DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY THE MEMBERS, WHICH MAKE UP THE BOARD OF DIRECTORS. 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 SERVICES BOARD PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C EPISCOPAL RETIREMENT SERVICES (ERS) 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 ERS STAFF MEMBER IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT AS PART OF THEIR ANNUAL PERFORMANCE EVALUATION. FORM 990, PART VI, SECTION C, LINE 19 EPISCOPAL RETIREMENT SERVICES MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH THE USE OF THE EPISCOPAL RETIREMENT SERVICES WEBSITE. THE EPISCOPAL RETIREMENT SERVICES 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 XI, LINE 9: TRANSFER TO UNRESTRICTED ERSF -152,000. EPISCOPAL RETIREMENT SERVICES AFFORDABLE LIVING LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 455531364 LOW INCOME HOUSING OH 1857125 20377605 EPISCOPAL RETIREMENT SERVICES INC EPISCOPAL RETIREMENT SERVICES DEVELOPMENT LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 275489338 OWNERSHIP OF EPISCOPAL RETIREMENT SERVICES STRATEGIC INVESTMENTS, LLC OH -181211 6743598 EPISCOPAL RETIREMENT SERVICES INC EPISCOPAL RETIREMENT HOMES STRATEGIC INVESTMENTS LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 300835888 INVESTMENT OH 0 0 EPISCOPAL RETIREMENT SERVICES DEVELOPMENT LLC ERHAL HOLDINGS LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 352514889 LOW INCOME HOUSING OH 0 1365000 EPISCOPAL RETIREMENT SERVICES AFFORDABLE LIVING LLC SPRINGFIELD SHAWNEE PARKING LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 262851174 LOW INCOME HOUSING OH 2000 27501 ERHAL INC ERS ANDERSON PROPERTY LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 611905717 LOW INCOME HOUSING OH -51671 53736 EPISCOPAL RETIREMENT SERVICES AFFORDABLE LIVING LLC ERS WILMINGTON PROPERTIES LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 812780811 LOW INCOME HOUSING OH -319599 -568040 EPISCOPAL RETIREMENT SERVICES AFFORDABLE LIVING LLC ERHAL OHIO HOLDINGS LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 611762060 LOW INCOME HOUSING OH 0 420788 EPISCOPAL RETIREMENT SERVICES AFFORDABLE LIVING LLC PARKWAY PLACE LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 472459213 LOW INCOME HOUSING OH 0 179033 ERHAL INC EPISCOPAL RETIREMENT SERVICES FOUNDATION 3870 VIRGINIA AVENUE CINCINNATI OH 45227 311570272 INVESTMENT OH 501(C)(3) LINE 12A, I EPISCOPAL RETIREMENT SERVICES INC 1 CANTERBURY COURT INC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 201750198 LOW INCOME HOUSING OH 501(C)(3) LINE 7 EPISCOPAL RETIREMENT SERVICES AFFORDABLE LIVING LLC 1 CAMBRIDGE HEIGHTS APARTMENTS INC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 208007307 LOW INCOME HOUSING OH 501(C)(3) LINE 7 EPISCOPAL RETIREMENT SERVICES AFFORDABLE LIVING LLC 1 ST PAUL VILLAGE I INC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 113763686 LOW INCOME HOUSING OH 501(C)(3) LINE 7 EPISCOPAL RETIREMENT SERVICES AFFORDABLE LIVING LLC 1 EPISCOPAL CHURCH HOME 3870 VIRGINIA AVENUE CINCINNATI OH 45227 610461720 SERVICES FOR OLDER ADULTS OH 501(C)(3) LINE 10 EPISCOPAL RETIREMENT SERVICES INC 1 EPISCOPAL RETIREMENT HOMES INC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 310554071 SERVICES FOR OLDER ADULTS OH 501(C)(3) LINE 10 EPISCOPAL RETIREMENT SERVICES INC 1 THOMASTON WOODS GP LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 464713631 INVESTMENT IN REAL ESTATE OH EPISCOPAL RETIREMENT SERVICES AFFORDABLE LIVING LLC EXCLUDED 4517392 0 1 0.60000 THOMASTON WOODS LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 371758458 LOW INCOME HOUSING OH THOMASTON WOODS GP LLC EXCLUDED -297856 7975096 0 1 0.00060 ERH AL SENIOR HOUSING AT ANDERSON LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 462342810 LOW INCOME HOUSING OH PARKVIEW PLACE EXCLUDED -160090 4522126 0 1 0.01000 CANTERBURY COURT LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 331166690 LOW INCOME HOUSING OH CANTERBURY COURT INC EXCLUDED -134484 6680741 0 1 0.00100 CAMBRIDGE HEIGHTS APARTMENTS LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 262481170 LOW INCOME HOUSING OH CAMBRIDGE HEIGHTS APARTMENTS INC EXCLUDED -103567 3501045 0 1 0.00100 ST PAUL VILLAGE I LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 271225466 LOW INCOME HOUSING OH ST PAUL I INC EXCLUDED -366852 5740578 0 1 0.00100 ST PAUL VILLAGE II LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 452049065 LOW INCOME HOUSING OH ST PAUL II INC EXCLUDED -205728 8249878 0 1 0.00100 FOREST SQUARE ASSOCIATES LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 263011613 INVESTMENT IN REAL ESTATE OH ERHAL INC EXCLUDED 2138 0 1 0.75000 FOREST SQUARE APARTMENTS LP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 263011655 LOW INCOME HOUSING OH FOREST SQUARE ASSOCIATES LLC EXCLUDED -150255 1696000 0 1 0.00100 SHAWNEE REVITALIZATION ASSOCIATION LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 208401234 REAL ESTATE DEVELOPMENT OH ERHAL INC EXCLUDED 330064 0 1 0.75000 SHAWNEE PLACE LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 208401695 LOW INCOME HOUSING OH SHAWNEE REVITALIZATION ASSOCIATION LLC EXCLUDED -225106 4296908 0 1 0.00100 WOODBURN POINTE ASSOCIATES LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 274255752 LOW INCOME HOUSING OH ERHAL INC EXCLUDED 7163 0 1 0.75000 WOODBURN POINTE LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 273022404 LOW INCOME HOUSING OH WOODBURN POINTE ASSOCIATES LLC EXCLUDED -102246 1118412 0 1 0.00100 ELBERON ASSOCIATES LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 272872934 REAL ESTATE HOLDING CO. OH ERHAL INC EXCLUDED 186812 0 0 0.75000 ELBERON SENIOR APARTMENTS LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 272873041 LOW INCOME HOUSING OH ELBERON ASSOCIATES LLC EXCLUDED -72986 2141582 0 1 0.00100 SPRINGFIELD SHAWNEE COMMERCIAL LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 900918444 LOW INCOME HOUSING OH ERHAL INC EXCLUDED -3588 -271342 0 1 0.75000 CENTRAL Y SENIOR APARTMENTS LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 463485363 LOW INCOME HOUSING OH PARKWAY PLACE LLC EXCLUDED -446974 8709753 0 1 0.00250 WALNUT COURT LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 371748033 LOW INCOME HOUSING OH WALNUT COURT GENERAL PARTNER LLC EXCLUDED -209273 5570093 0 1 0.00100 TRENT SENIOR VILLAGE LIMITED LIABILITY LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 383927221 LOW INCOME HOUSING OH TRENT SENIOR VILLAGE GENERAL PARTNER LLC EXCLUDED -382134 6472980 0 1 0.00600 KNOWLTON NORTHSIDE LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 611744709 LOW INCOME HOUSING OH KNOWLTON NORTHSIDE GP LLC EXCLUDED -470351 7480226 0 1 0.01000 MARLOWE COURT LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 475046724 LOW INCOME HOUSING OH EPISCOPAL RETIREMENT SERVICES AFFORDABLE LIVING LLC EXCLUDED -488434 8815257 0 1 0.90000 MK MEADOWS GP LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 352540795 LOW INCOME HOUSING OH EPISCOPAL RETIREMENT SERVICES AFFORDABLE LIVING LLC EXCLUDED 1637679 0 1 0.10000 MK MEADOWS LP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 475090609 LOW INCOME HOUSING OH MK MEADOWS GP LLC EXCLUDED -233062 14695482 0 1 0.00100 MARLOWE COURT COMMERCIAL LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 364822705 LOW INCOME HOUSING OH EPISCOPAL RETIREMENT SERVICES AFFORDABLE LIVING LLC EXCLUDED -33726 495047 0 1 0.70000 PRAIRIE VIEW LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 842359608 LOW INCOME HOUSING OH PRAIRIE VIEW GP EXCLUDED -216625 7018283 0 1 0.99900 RACHEL COURT LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 842345160 LOW INCOME HOUSING OH RACHEL COURT GP EXCLUDED -150415 5918003 0 1 0.80000 SCHEPER RIDGE LIMITED LIABILITY LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 834405161 LOW INCOME HOUSING OH SCHEPER RIDGE GP EXCLUDED -274294 8375323 0 1 0.99900 MADISON VILLA LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 371870376 LOW INCOME HOUSING OH MADISON VILLA GP LLC EXCLUDED -430207 11204944 0 1 0.00100 SUNRISE TERRACE LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 384048980 LOW INCOME HOUSING OH SUNRISE TERRACE GP LLC EXCLUDED -190210 5007931 0 1 0.00100 WESTMINSTER COURT I LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 831562584 LOW INCOME HOUSING OH WESTMINSTER COURT I GP LLC EXCLUDED -178217 7829516 0 1 0.00100 WESTMINSTER COURT II LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 831562853 LOW INCOME HOUSING OH WESTMINSTER COURT II GP LLC EXCLUDED -396089 8295935 0 1 0.00100 PRAIRIE GARDENS LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 852913484 LOW INCOME HOUSING OH PRAIRIE GARDENS GP LLC EXCLUDED -167381 8570904 0 1 0.00100 PEDRETTI PLACE LIMITED PARTNERSHIP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 882431982 LOW INCOME HOUSING OH PEDRETTI PLACE GP LLC EXCLUDED 0 1 0.00100 MM DEVELOPMENT LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 873154786 OH EPISCOPAL RETIREMENT SERVICES ENRICHED LIVING INC EXCLUDED 1148450 0 1 0.50000 ERHAL INC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 800872042 GP OF VARIOUS PARTNERSHIPS OH EPISCOPAL RETIREMENT SERVICES C 1.00000 1 ERH ANDERSON GP LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 900950283 GP OF ERH AL SENIOR HOUSING AT ANDERSON LIMITIED PARTNERSHIP OH EPISCOPAL RETIREMENT SERVICES C 9 1.00000 1 ST PAUL I INC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 900607146 GP OF ST. PAUL VILLAGE I LIMITED PARTNERSHIP OH ST PAUL VILLAGE I INC C 4200 447076 0.80000 0 ST PAUL II INC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 800707896 GP OF ST. PAUL VILLAGE II LIMITED PARTNERSHIP OH ST PAUL VILLAGE I INC C 20 -1626 0.80000 0 WALNUT COURT GENERAL PARTNER LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 364776567 GP OF WALNUT COURT LIMITED PARTNERSHIP OH EPISCOPAL RETIREMENT SERVICES C -737 1.00000 1 TRENT SENIOR VILLAGE GENERAL PARTNER LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 300812171 GP OF TRENT SERNIOR VILLAGE LIMITED LIABILITY LIMITED OH EPISCOPAL RETIREMENT SERVICES C 539906 1.00000 1 KNOWLTON NORTHSIDE GP LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 320446794 GP OF KNOWLTON NORTHSIDE LIMITED PARTNERSHIP OH EPISCOPAL RETIREMENT SERVICES C 380495 0.99990 1 MARLOWE COURT GP LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 383978543 GP OF MARLOWE COURT LIMITIED PARTNERSHIP OH GP OF MARLOWE COURT LIMITED PARTNERSHIP C 530725 0.90000 1 PRAIRIE VIEW GP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 842308633 GP OF PRAITIE VIEW LIMITED PARTNERSHIP OH EPISCOPAL RETIREMENT SERVICES C 1.00000 1 RACHEL COURT GP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 842297232 GP OF RACHEL COURT LIMITED PARTNERSHIP OH EPISCOPAL RETIREMENT SERVICES C 0.20000 0 SCHEPER RIDGE GP 3870 VIRGINIA AVENUE CINCINNATI OH 45227 320597100 GP OF SCHEPER RIDGE LIMITED LIABILITY LIMITED PARTNERSHIP OH EPISCOPAL RETIREMENT SERVICES C 1118000 1.00000 1 MADISON VILLA GP LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 364873828 GP OF MADISON VILLA LIMITED LIABILITY PARTNERSHIP OH EPISCOPAL RETIREMENT SERVICES C 0.90000 1 SUNRISE TERRACE GP LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 352602346 GP OF SUNRISE TERRACE LIMITIED LIABILITY PARTNERSHIP OH EPISCOPAL RETIREMENT SERVICES C 0.80000 0 WESTMINSTER COURT I GP LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 352636465 GP OF WESTMINSTER COURT I LIMITIED LIABILITY PARTNERSHIP OH EPISCOPAL RETIREMENT SERVICES C 1.00000 1 WESTMINSTER COURT II GP LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 301120126 GP OF WESTMINSTER COURT II LIMITED LIABILITY PARTNERSHIP OH EPISCOPAL RETIREMENT SERVICES C 1.00000 1 PRAIRIE GARDENS GP LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 852804223 GP OF PRAIRIE GARDENS LIMITED LIABILITY PARTNERSHIP OH EPISCOPAL RETIREMENT SERVICES C 1.00000 1 PEDRETTI PLACE GP LLC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 882393487 GP OF PEDRETTI PLACE LIMITED LIABILITY PARTNERSHIP OH EPISCOPAL RETIREMENT SERVICES C 1.00000 1 EPISCOPAL RETIREMENT SERVICES ENRICHED LIVING INC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 873147378 GP OF MM DEVELOPMENT, LLC OH ERS DEVELOPMENT LLC C 530712 1.00000 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 EPISCOPAL RETIREMENT SERVICES FOUNDATION C 638948 FMV EPISCOPAL RETIREMENT HOMES INC M 1185000 FMV EPISCOPAL RETIREMENT HOMES INC Q 113125 FMV