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Episcopal Retirement Services Foundation FY2022 filing

Tax-deductible

Cincinnati, OH501(c)(3)Human Services EIN 31-1570272Revenue $2.4M in FY2022Latest return filed Nov 17, 2025

On file with the IRSepiscopalretirement.com3870 Virginia Ave, 45227-3431 · Cincinnati, OHTax-exempt since Feb 1998Supporting organization — 509(a)(3)

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The exclusive purpose for which Episcopal Retirement Services Foundation was formed is to solicit, receive, acquire, hold, monitor and invest money and other real and personal property and, from time to time, disburse the same and/or the income therefrom to Episcopal Retirement homes, INC., an organization exempt from federal income tax under section 501(c)(3) of the irc of 1986 as amended and as further described in section 509(a)(1) of said code.

501(c)(3) charity; gifts are tax-deductible.
96¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
0 of 5
filings with a surplus
Average deficit $829K a year · 34% of revenue · last 5 filings
Concern: a surplus in 0 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
96%
of spending
Looks good: 96% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
10 mo
of spending, in cash
Plus $26.5M in investments, Pt X · Ln 11–13
Looks good: 10.1 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
5
named funders · $571K
Looks good: 5 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$72K
0.1% of total assets
Looks good: liabilities are 0% of assets; 50% or less.
Pt X · Ln 26
Independent board members
7
of 8 voting members
Looks good: 7 of 8 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$2.4M
+48% vs prior year
Spent
$3.1M
To programs
96%
Net assets
$53.1M
By yearFY2020–FY2024
Revenue
$2.4M
FY2022▲ +48%
Tap a bar for its year
Revenue by fiscal year
FY2020$2.8M
FY2021$1.6M
FY2022$2.4M
FY2023$3.0M
FY2024$2.2M
Expenses
$3.1M
FY2022▲ +8%
Tap a bar for its year
Expenses by fiscal year
FY2020$3.0M
FY2021$2.8M
FY2022$3.1M
FY2023$4.4M
FY2024$2.9M
Net assets
$53.1M
FY2022▼ -20%
Tap a bar for its year
Net assets by fiscal year
FY2020$61.8M
FY2021$66.2M
FY2022$53.1M
FY2023$58.0M
FY2024$61.8M

From the FY2022 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Feb 1998.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

96 cents of each dollar spent went to programs.

Program services 96% · $2.9M Management & general 4% · $120K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

14 people listed on the 990.

Part VII, Section A · reportable compensation
Laura Lamb
Director/President/CEO
$0Pt VII · Sec A
$0Pt VII · Sec A
Tom Regan
Director
$0Pt VII · Sec A
Jon B Boss
Director
$0Pt VII · Sec A
Tony Bruns
Director
$0Pt VII · Sec A
Roy Mitchell
Director
$0Pt VII · Sec A
Chip Workman
Director
$0Pt VII · Sec A
Apryl Pope
Director
$0Pt VII · Sec A
See Episcopal Retirement Services Foundation executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Manages and invests funds to support Episcopal retirement homes.

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Provided by the organization

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1 program · $2.9M · in their own filed words · FY2022
01

The episcopal retirement services foundation (ersf) has been successful in soliciting, receiving and investing funds for the support of episcopal retirement services (ers) and episcopal retirement homes, inc. (erh).

$2.9Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2024
Fidelity Investments Charitable Gift FundFY2024$441K
Ohio Capital Impact CorporationFY2024$55K
Donor Advised Charitable Giving INCFY2024$45K
The Thomas J Emery MemorialFY2024$20K
Vanguard Charitable Endowment ProgramFY2024$10K
Total grants receivedfrom 5 funders$571K
See all 5 funders →
Grants paid · 9 grants · $13.9M · 2020–2024
Episcopal Retirement Homes INCOH · FY2024$1,852,541
Episcopal Retirement ServicesOH · FY2024$638,948
Episcopal Retirement Homes INCOH · FY2023$3,432,350
Episcopal Retirement ServicesOH · FY2023$546,238
Episcopal Retirement Homes INCOH · FY2022$2,054,670
Episcopal Retirement ServicesOH · FY2022$537,045
Episcopal Retirement Homes INCOH · FY2021$1,875,766
Episcopal Retirement ServicesOH · FY2021$401,918
Episcopal Retirement Homes INCOH · FY2020$2,587,413

By the numbers

The FY2022 990, line by line.

Download 990
from philanthropy.org
1The main four
Money inPt VIII
$2.4M
Ln 12
Gifts and grantsLn 1h$1.8M
Investment incomeLn 3$398K
Other incomeLn 4–11$204K
Money outPt IX
$3.1M
Ln 25
Programscol B$2.9M
Managementcol C$120K
Owns and owesPt X
$53.1M
net assets · Ln 32
Cash and savingsLn 1–2$2.6M
Total assetsLn 16$53.2M
LiabilitiesLn 26$72K
PeoplePt VI, VII
14
listed · VII A
PaidVII A0
Voting boardVI 1a8
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$1.8M
Noncash giftsLn 1g$24K
Fundraising eventsLn 1c$11K
Investment incomeLn 3$398K
Other incomeLn 4–11$204K
Total revenueLn 12$2.4M
Assets in detailPt X, end of year
CashLn 1$2.6M
Cash and savings togetherLn 1–2$2.6M
InvestmentsLn 11–13$26.5M
Other assetsLn 15$24.0M
Total assetsLn 16$53.2M
LiabilitiesLn 26$72K
Net assetsLn 32$53.1M
OperationsPt I, VI
EmployeesI 50
VolunteersI 66
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3More from this return
EndowmentSch D · Pt V
LineFY22FY21FY20FY19FY18
End of yearLn 1g$26.5M$34.0M$32.0M$29.7M$47.5M
Given inLn 1b$54K$6K$28K$1.2M$3.9M
SpentLn 1d–1f$1.8M$1.3M$1.1M$2.7M$6.6M
4Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$3.2M$2.6M
InvestmentsLn 11–13$34.0M$26.5M
Total assetsLn 16$67.8M$53.2M
LiabilitiesLn 26$1.6M$72K
Net assetsLn 32$66.2M$53.1M
5Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$2.6M$2.6M
Management feesLn 11a$120K$120K
Other expenses (24a–d)Ln 24$354K$354K
Total functional expensesLn 25$3.1M$2.9M$120K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 LatestFiled with the IRS Nov 17, 2025 $2.2M$2.9M−$664K$61.8M 990 PDF
FY2023Filed with the IRS Nov 15, 2024 $3.0M$4.4M−$1.5M$58.0M 990 PDF
FY2022 ViewingFiled with the IRS Nov 15, 2023 $2.4M$3.1M−$652K$53.1M 990 PDF
FY2021Filed with the IRS Nov 15, 2022 $1.6M$2.8M−$1.2M$66.2M 990 PDF
FY2020Filed with the IRS Nov 15, 2021 $2.8M$3.0M−$151K$61.8M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support O · Explanations
See the full FY2022 990 (6 parts)
Part I · Summary $2,413,369 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $1,049,035$1,811,984
I-9 Program service revenuePrior year $0$0
I-10 Investment incomePrior year $323,107$397,796
I-11 Other revenuePrior year $253,092$203,589
I-12 Total revenuePrior year $1,625,234$2,413,369
I-13 Grants and similar amounts paidPrior year $2,277,684$2,591,715
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $0$0
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $565,094$474,098
I-18 Total expensesPrior year $2,842,778$3,065,813
I-19 Revenue less expensesPrior year −$1,217,544−$652,444
Part VI · Governance 7 of 8 board members independent, 1 to look at
VI-1a Voting members of the governing body8
VI-1b Independent voting members7
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $2,413,369 across 7 lines filed
VIII-1c Fundraising events$11,453
VIII-1f All other contributions, gifts and grants$1,800,531
VIII-1g Noncash contributions (included above)$24,161
VIII-1h Total contributions, gifts and grants$1,811,984
VIII-3 Investment incomeExcluded from tax $397,796$397,796
VIII-8 Net income from fundraising eventsExcluded from tax $203,589$203,589
VIII-12 Total revenueRelated to mission $0 · Unrelated business $0 · Excluded from tax $601,385$2,413,369
Part IX · Statement of functional expenses $3,065,813 across 3 lines filed
IX-1 Grants to domestic organizationsPrograms $2,591,715$2,591,715
IX-11a Management feesManagement $120,000$120,000
IX-24 Other expenses (24a–d)Programs $354,098$354,098
IX-25 Total functional expensesPrograms $2,945,813 · Management $120,000 · Fundraising $0$3,065,813
Part X · Balance sheet $53,161,316 assets, 11 lines filed
X-1 Cash, non-interest-bearingStart of year $3,181,929$2,589,171
X-3 Pledges and grants receivableStart of year $211,618$163,717
X-11 Publicly traded securitiesStart of year $33,972,775$26,454,468
X-15 Other assetsStart of year $30,391,341$23,953,960
X-16 Total assetsStart of year $67,757,663$53,161,316
X-25 Other liabilitiesStart of year $1,585,124$71,724
X-26 Total liabilitiesStart of year $1,585,124$71,724
X-27 Net assets without donor restrictionsStart of year $31,591,125$24,451,280
X-28 Net assets with donor restrictionsStart of year $34,581,414$28,638,312
X-32 Total net assets or fund balancesStart of year $66,172,539$53,089,592
X-33 Total liabilities and net assetsStart of year $67,757,663$53,161,316
Part XI · Reconciliation of net assets $53,089,592 net assets at year end
XI-1 Total revenue$2,413,369
XI-2 Total expenses$3,065,813
XI-3 Revenue less expenses−$652,444
XI-4 Net assets at start of year$66,172,539
XI-5 Net unrealized gains (losses) on investments−$12,430,503
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$53,089,592

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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