2017-11-03T08:09:03-05:00 2016-12-31 390859910 Baker Tilly Virchow Krause LLP 1650 Market Street Suite 4500 Philadelphia PA 191037341 990 2016-01-01 231610270 Catholic Senior Housing and Health Care Services Inc CATH 6108656245 1200 Spring Street Bethlehem PA 18018 Michael B Melnic CEO & CFO 6108656245 2017-11-02 1 Julius C Green CPA P00350393 2159720701 50.243.90.186 2017-11-02 14:35:41 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D9079DD28A529C8CC17D76080D235F96F7AA2E40 2016 2021-01-29 14:40:06Z Michael B Melnic 1200 Spring Street Bethlehem PA 18018 18072414 0 0928 X www.cshhcs.org X 1962 PA skilled nursing care, short-term rehabilitation, personal care & independent living apartments. 12 12 348 140 0 0 365000 536153 20294604 16614894 29962 62732 651403 699627 21340969 17913406 0 0 0 0 12241861 11998997 0 0 82222 9280140 8921323 21522001 20920320 -181032 -3006914 13496154 12258204 4423288 6133191 9072866 6125013 X CSHHCS, Inc, a ministry of the Diocese of Allentown, PA, provides quality physical, emotional, social, and spiritual care with respect, dignity and compassion to meet the needs of older adults we serve. 0 0 19607124 16614894 CSHHCS, Inc. offers a range of elder care services to individuals in need located primarily in Lehigh, Schuylkill, Berks, Carbon, and Northampton counties of Pennsylvania. Holy Family Manor (a d/b/a of CSHHCS) provided skilled nursing care to an average of 155 residents for the 12 months ended December 31, 2016. Approximately 71% of the residents were low-income and were subsidized by PA Medical Assistance.Holy Family Residential Services (a d/b/a of CSHHCS) provided personal care services to an average of 37 residents during the 12 months ended December 31, 2016. Catholic Senior Housing and Development (a d/b/a of CSHHCS) provided management and accounting services to eight related, non-profit, low-income, independent living projects housing 280 elderly residents. 19607124 1 1 0 0 0 0 0 1 1 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 16 0 1 348 1 0 0 0 0 0 1 1 0 0 0 0 X 12 12 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X DEAN WETHERHOLD 6108656245 1200 Spring Street Bethlehem PA 18018 Rev Monsignor John J Martin President 1.00 7.00 X X 0 0 0 James Fronheiser Vice President 1.00 7.00 X X 0 0 0 JAReD MARKOWITZ Treasurer 1.00 7.00 X X 0 0 0 paMELA RUSSO SECRETARY 1.00 7.00 X X 0 0 0 William Scharle Director 1.00 3.50 X 0 0 0 Frank Godino Director 1.00 3.50 X 0 0 0 Reverend Raymond C Hittinger Director 1.00 3.50 X 0 0 0 daniel puchyr Director 1.00 3.50 X 0 0 0 barbara coffin Director 1.00 3.50 X 0 0 0 Timothy Duckworth Sr Director 1.00 3.50 X 0 0 0 mark smith director 1.00 3.50 X 0 0 0 Dr Ronald Buckley Director 1.00 3.50 X 0 0 0 MICHAEL B MELNIC CEO & CFO 38.00 7.00 X 138052 0 17145 138052 0 17145 1 0 1 0 SODEXO INC & AFFILIATES PO BOX 360170 Pittsburgh PA 152516170 DIETARY, LAUNDRY, HOUSEKEEPING SERVICES 2505145 HEALTHPRO MANAGEMENT SERVICES 307 INTERNATIONAL CIRCLE SUITE 100 HUNT VALLEY MD 21030 THERAPY SERVICES 754750 PHOEBE PHARMACY 6520 Stonegate Dr Suite 100 ALLENTOWN PA 18106 PHARMACY services 303193 Crossroads Technologies 3 Park Plaza Wyomissing PA 19610 IT & Hosting Services 203231 RESPIRATORY HEALTH SERVICES PO BOX 821322 PHILADELPHIA PA 191821322 THERAPY SERVICES 146344 5 39517 218000 47775 230861 536153 Net resident service REVENUE 623000 16614894 16614894 16614894 22436 22436 34302 73163 -38861 -38861 -38861 118000 77704 40296 40296 40296 6590 39517 8141 -1551 -1551 SHARED SERVICES 900099 401800 401800 MANAGEMENT FEES 900099 164200 164200 SERVICE COORDINATOR 900099 56359 56359 117680 117680 740039 17913406 16614894 0 762359 X 155197 155197 8857612 8357221 457498 42893 155020 145951 9069 2176835 2049492 121926 5417 654333 616055 34992 3286 4470547 4218098 250756 1693 1219193 1202193 15743 1257 604515 596115 8400 88650 88650 613533 599390 14143 medical supplies 774479 774479 ADMINISTRATIVE SERVICES 653279 490029 163250 PA NURSING HOME ASSESS. 461260 461260 27676 27676 8191 8191 20920320 19607124 1230974 82222 4720 2100 3031214 997194 3126045 4066575 52053 47052 146690 113730 20386620 15552082 5086286 4834538 1018025 1093295 1031121 1103720 13496154 12258204 1931286 3858150 11250 27618 88445 39582 2295147 2119399 97160 88442 4423288 6133191 X 9065212 6085493 7654 39520 9072866 6125013 13496154 12258204 X -3006914 34968 24093 X X 0 1 X 1 0 X 376742 546931 479395 365000 536153 2304221 21480962 21482587 21366387 20294604 16614894 101239434 21857704 22029518 21845782 20659604 17151047 103543655 0 0 0 103543655 121731 58139 45426 52704 56738 334738 121731 58139 45426 52704 56738 334738 620754 269377 117144 668032 740039 2415346 22600189 22357034 22008352 21380340 17947824 106293739 0.97410 0.97510 0.00310 0.00360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 0 1 X 96440 96440 12811646 9838469 2973177 7440261 5713613 1726648 38273 38273 4834538 DEFERRED FINANCING COSTS, NET 1546 DEPOSITS HELD BY AFFILIATE 1102174 1103720 Security Deposits 78946 INTEREST RATE SWAP 9496 88442 X 18761247 34968 731569 766537 17994710 -81304 -81304 17913406 21709100 788780 788780 20920320 0 20920320 Part III, Line 1a: CSHHCS RECEIVES CONTRIBUTIONS FROM THE BUEHLER FOUNDATION FOR PUBLIC DISPLAY OF ARTWORK OF THE FOUNDATION. Part IV, Line 2b: CSHHCS, Inc. provides trust fund services for residents' personal funds in accordance with state regulations. Part X, Line 2: The Corporation accounts for uncertainty in income taxes by prescribing a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. Management determined that there were no tax uncertainties that met the recognition threshold in 2016 and 2015. Part XI, Line 2d - Other Adjustments: Unrealized gain on Interest Rate Swap AGREEMENT 24,093. ALLOCATION OF CENTRAL OFFICE CHARGES 707,476. Part XI, Line 4b - Other Adjustments: Rent Expense -73,163. SPECIAL EVENT EXPENSE -8,141. Part XII, Line 2d - Other Adjustments: Rent Expense 73,163. Special Event Expense 8,141. ALLOCATION OF CENTRAL OFFICE CHARGES 707,476. GOLF TOURNAMENT 46107 39517 6590 500 531 3292 2388 1430 46107 39517 6590 500 531 3292 2388 1430 8141 -1551 X X X 0 0 0 0 0 0 0 0 0 MICHAEL B MELNIC CEO & CFO 138052 0 0 0 0 0 0 0 17145 0 155197 0 0 0 Form 990, Part VI, Section A, line 2 REV. MONSIGNOR JOHN J. MARTIN IS A member of the Roman Catholic Diocese of Allentown. PAMELA RUSSO IS AN EMPLOYEE OF THE DIOCESE. Form 990, Part VI, Section A, line 6 The Members of the Corporation shall be the Bishop of the Diocese of Allentown, the Vicar General and the Secretary for the Clergy. Form 990, Part VI, Section A, line 7a The members have the power to appoint the members of the Board of Directors and Officers of the Corporation and to remove the members of the board of directors and officers for any reason or for no reason. Form 990, Part VI, Section A, line 7b THE FOLLOWING POWERS ARE RESERVED EXCLUSIVELY TO THE MEMBERS OF THE CORPORATION, AND NO EXERCISE OR ATTEMPTED EXERCISE OF ANY SUCH POWERS BY ANYONE OTHER THAN THE MEMBERS SHALL BE VALID OR OF ANY FORCE OR EFFECT WHATSOEVER: (A) TO DETERMINE THE POLICIES OF THE CORPORATION AS THEY RELATE TO ITS MISSION; (B) TO AMEND, REVISE, OR OTHERWISE MODIFY THE BYLAWS AND ARTICLES OF INCORPORATION OF THE CORPORATION; (C) TO PURCHASE, SELL, LEASE, MORTGAGE, TRANSFER, AND/OR ENCUMBER ALL BUILDINGS AND REAL ESTATE IN WHICH THE CORPORATION HAS EQUITABLE OR LEGAL TITLE; (D) TO CONSOLIDATE, AFFILIATE, MERGE, LIQUIDATE, OR DISSOLVE THE CORPORATION AND IN THE EVENT OF LIQUIDATION OR DISSOLUTION, TO DISTRIBUTE THE ASSETS REMAINING AFTER ALL DEBTS AND EXPENSES HAVE BEEN PAID OR PROVIDED FOR, TO ONE OR MORE ORGANIZATIONS QUALIFYING FOR THE EXEMPTION AFFORDED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE THAT THE MEMBERS SHALL DETERMINE; (E) TO BORROW AND/OR LEND MONEY; (F) TO APPOINT MEMBERS OF THE BOARD OF DIRECTORS AND OFFICERS OF THE CORPORATION AND TO REMOVE THE MEMBERS OF THE BOARD OF DIRECTORS AND OFFICERS FOR ANY REASON OR FOR NO REASON; (G) TO APPOINT THE NURSING HOME ADMINISTRATOR FOR HOLY FAMILY MANOR AND TO REMOVE THE NURSING HOME ADMINISTRATOR FOR HOLY FAMILY MANOR FOR ANY REASON OR FOR NO REASON; AND (H) IN THE EVENT OF A DISPUTE, LITIGATION, AND/OR ARBITRATION CONCERNING THE INTERPRETATION OF THE BYLAWS, THE ARTICLES OF INCORPORATION OR THE MANAGEMENT/GOVERNANCE OF THE CORPORATION, THE SOLE AND EXCLUSIVE AUTHORITY TO INTERPRET, RESOLVE, DECIDE, AND/OR SETTLE THE SAME SHALL BE VESTED IN THE MEMBERS OF THE CORPORATION. Form 990, Part VI, Section B, line 11b The draft Form 990 will be reviewed on a very detailed basis by the CEO/CFO. The Finance Committee will present to the Board and recommend approval. Form 990, Part VI, Section B, line 12c The corporation annually requires its board members, officers, and key employees to complete a conflicts of interest form. Forms are reviewed by the administrative secretary for any potential conflicts. During board meetings, if anyone has a conflict, he/she recuses themselves from voting. Form 990, Part VI, Section B, line 15 THE CORPORATION HAS A COMPENSATION COMMITTEE THAT MEETS REGULARLY TO DELIBERATE AND DECIDE THE COMPENSATION OF THE CEO/CFO. THE PRESIDENT OF THE BOARD OF DIRECTORS THEN DETERMINES THE AMOUNT OF COMPENSATION FOR THE REMAINING OFFICERS AND KEY EMPLOYEES. THE ORGANIZATION UTILIZES THE LEADINGAGE SALARY SURVEY FOR EVALUATING COMPENSATION TO ENSURE SALARIES DO NOT EXCEED FAIR MARKET VALUE. Form 990, Part VI, Section C, line 19 THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST, AS WELL AS THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICTS OF INTEREST POLICY. Form 990, Part IX, line 11g PURCHASED SERVICES: Program service expenses 3,856,187. Management and general expenses 67,448. Fundraising expenses 1,008. Total expenses 3,924,643. PROFESSIONAL FEES: Program service expenses 361,911. Management and general expenses 183,308. Fundraising expenses 685. Total expenses 545,904. Form 990, Part XI, line 9: UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT 24,093. FORM 990, PART XII, LINE 2C: CSHHCS, INC. HAS A FINANCE COMMITTEE THAT IS RESPONSIBLE FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART VI, LINE 1: THE BOARD OF DIRECTORS OF CSHHCS, INC. HAVE VOTING RIGHTS ON MATTERS THAT COME BEFORE THE GOVERNING BODY. HOWEVER, THE THREE MEMBERS OF CSHHCS, INC. HAVE THE FINAL DETERMINATION OF THE VOTE. THE THREE MEMBERS OF THE ORGANIZATION INCLUDE THE BISHOP OF THE DIOCESE OF ALLENTOWN, THE VICAR GENERAL, AND THE SECRETARY FOR CLERGY. THE BOARD OF DIRECTORS OF CSHHCS, INC. ARE SUBJECT TO THE POWERS RESERVED BY THE THREE MEMBERS EVEN THOUGH EACH MEMBER ON THE BOARD OF DIRECTORS HAS THE ABILITY TO VOTE. DIOCESE OF ALLENTOWN PO BOX F ALLENTOWN PA 18105 231598116 RELIGIOUS ORGANIZATION PA 501(C)(3) 1 N/A 0 CATHOLIC HOUSING CORPORATION OF LANSFORD 30 E BERTSCH STREET LANSFORD PA 18218 260217222 LOW INCOME HOUSING FOR THE ELDERLY PA 501(C)(3) 7 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC 1 CATHOLIC HOUSING CORPORATION OF MOUNT PENN 2000 PERKIOMEN AVENUE READING PA 19606 264498990 LOW INCOME HOUSING FOR THE ELDERLY PA 501(C)(3) 7 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC 1 CATHOLIC HOUSING CORPORATION OF BETHLEHEM 330-338 13TH AVENUE BETHLEHEM PA 18018 232578800 LOW INCOME HOUSING FOR THE ELDERLY PA 501(C)(3) 7 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC 1 THE ANTONIAN TOWERS LTD 2405 HILLSIDE AVENUE EASTON PA 18042 232097233 LOW INCOME HOUSING FOR THE ELDERLY PA 501(C)(3) 7 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC 1 CATHOLIC HOUSING CORPORATION OF NEW PHILADELPHIA 100 VALLEY STREET NEW PHILADELPHIA PA 17959 232421477 LOW INCOME HOUSING FOR THE ELDERLY PA 501(C)(3) 7 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC 1 CATHOLIC HOUSING CORPORATION OF NORTHERN BERKS COUNTY 22 ROTHERMEL STREET HYDE PARK PA 19605 232325706 LOW INCOME HOUSING FOR THE ELDERLY PA 501(C)(3) 7 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC 1 CATHOLIC HOUSING CORPORATION OF SCHUYLKILL COUNTY 777 WATER STREET POTTSVILLE PA 17901 232206439 LOW INCOME HOUSING FOR THE ELDERLY PA 501(C)(3) 7 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC 1 CATHOLIC HOUSING CORPORATION OF SAINT CLAIR 25 N NICHOLS STREET ST CLAIR PA 17970 222467028 LOW INCOME HOUSING FOR THE ELDERLY PA 501(C)(3) 7 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 THE ANTONIAN TOWERS LTD Q 183801 COst CATHOLIC HOUSING CORPORATION OF BETHLEHEM Q 161563 Cost CATHOLIC HOUSING CORPORATION OF Schuylkill County Q 171161 cost CATHOLIC HOUSING CORPORATION OF NORTHERN BERKS Q 167912 Cost CATHOLIC HOUSING CORPORATION OF MOUNT PENN Q 77708 COst CATHOLIC HOUSING CORPORATION OF SAINT CLAIR Q 65339 COst