2014-08-14T08:11:24-05:00 2013-12-31 232932984 PARENTEBEARD LLC 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2013-01-01 231610270 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC CATH 6108656245 1200 SPRING STREET BETHLEHEM PA 18018 PAMELA RUSSO SECRETARY CATHOLIC HUMAN SERVICES 6108656245 2014-08-13 1 JULIUS C GREEN CPA JD P00350393 2159720701 2013 2015-11-30 17:44:51Z PAMELA RUSSO 1200 SPRING STREET BETHLEHEM PA 18018 22384832 0 0928 X WWW.CSHHCS.ORG X 1962 PA SKILLED NURSING CARE, SHORT-TERM REHABILITATION, PERSONAL CARE & INDEPENDENT LIVING APARTMENTS. 15 15 512 173 0 0 378041 546931 21480962 21482587 139650 39717 604878 256648 22603531 22325883 0 0 0 0 14008248 14060440 0 0 103193 8447330 8038870 22455578 22099310 147953 226573 14856386 14421743 6181220 5362673 8675166 9059070 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 20563025 21482587 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 196 RESIDENTS FOR THE 12 MONTHS ENDED DECEMBER 31, 2013. APPROXIMATELY 67% 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 40 RESIDENTS DURING THE 12 MONTHS ENDED DECEMBER 31, 2013. APPROXIMATELY 1% OF THE RESIDENTS RECEIVE THE SUPPLEMENTAL SSI.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. 20563025 1 1 0 0 0 0 0 1 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 45 0 1 512 1 0 0 0 0 0 1 1 0 0 0 0 X 15 15 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 JUDEE BAVARIA PRESIDENT 2.00 14.00 X X 0 0 0 REV MONSIGNOR JOHN J MARTIN VICE PRESIDENT 1.00 7.00 X X 0 0 0 MICHAEL MELNIC 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 C JUNE MCNAMARA DIRECTOR 1.00 3.50 X 0 0 0 DAVID BAUSCH DIRECTOR 1.00 3.50 X 0 0 0 JAMES FRONHEISER 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 REV MONSIGNOR RICHARD LOPER DIRECTOR 1.00 3.50 X 0 0 0 JARED MARKOWITZ DIRECTOR 1.00 3.50 X 0 0 0 R JAMES POLASKI DIRECTOR 1.00 3.50 X 0 0 0 FRANK POSWISTILO ESQ DIRECTOR 1.00 3.50 X 0 0 0 DAVID RATTIGAN ESQ DIRECTOR 1.00 3.50 X 0 0 0 EDWARD SCHIRRA CONTROLLER/ACTING CFO 33.00 7.00 X 96876 0 10635 ELIZABETH CWIKLINSKI EXECUTIVE DIRECTOR 33.00 7.00 X 77592 0 4742 174468 0 15377 0 0 0 0 SODEXHO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 152516170 DIETARY, LAUNDRY, HOUSEKEEPING SERVICES 1482487 GENESIS ELDERCARE REHABILITATION PO BOX 7247-6524 PHILADELPHIA PA 191706524 PHYSICAL, OCCUPATIONAL AND SPEECH THERAP 1129710 PHOEBE PHARMACY 6520 STONEGATE DR SUITE 100 ALLENTOWN PA 18106 PHARMACY SERVICES 560594 CROSSROADS TECHNOLOGIES PO BOX 6528 WYOMISSING PA 19610 IT OUTSOURCE SERVICES 440854 RESPIRATORY HEALTH SERVICES PO BOX 7247-6524 PHILADELPHIA PA 191706524 RESPIRATORY THERAPY 197987 6 4533 214000 328398 546931 NET RESIDENT SERVICE 623000 21482587 21482587 21482587 39467 39467 18672 45397 -26725 -26725 -26725 250 0 250 250 250 27548 4533 13552 13996 13996 MANAGEMENT FEES 900099 165511 165511 SERVICE COORDINATOR 900099 54532 54532 ACCOUNTING SERVICES 900099 29586 29586 19748 19748 269377 22325883 21482587 0 296365 X 189845 82334 107511 9888918 9197500 636722 54696 148290 144311 3979 3051756 2875958 169514 6284 781631 718184 58882 4565 140318 140318 86312 68521 17791 44988 44988 2315007 2115186 190342 9479 23624 9787 6465 7372 531110 483102 30754 17254 473119 441054 32065 23810 6586 16699 525 9778 7227 2020 531 125468 125468 659705 651830 7875 277013 276916 97 MEDICAL SUPPLIES 1079228 1079228 FOOD 785563 785563 PENNSYLVANIA NURSING HO 512187 512187 BAD DEBT EXPENSE 503747 503747 447893 338018 107388 2487 22099310 20563025 1433092 103193 2500 2499 863575 1795008 5300186 5193249 50366 50311 163265 212922 19905701 14727338 5340711 5178363 1504922 1621073 1630861 368318 14856386 14421743 2859192 2525601 9938 9102 73862 63229 2736689 2592762 300000 201539 171979 6181220 5362673 X 8659625 8997795 15541 61275 8675166 9059070 14856386 14421743 X 226573 122651 34680 X X 0 1 X 1 0 X 382516 360459 298509 376742 546931 1965157 20844901 21481143 22812737 21480962 21482587 108102330 21227417 21841602 23111246 21857704 22029518 110067487 0 0 0 110067487 84039 70266 126907 121731 58139 461082 84039 70266 126907 121731 58139 461082 890915 554925 712415 620754 269377 3048386 22202371 22466793 23950568 22600189 22357034 113576955 0.96910 0.96420 0.00410 0.00460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 0 1 X 96440 96440 12417875 9280987 3136888 7287167 5446351 1840816 104219 104219 5178363 SECURITY DEPOSITS 87537 INTEREST RATE SWAP 84442 171979 X 23951975 122651 1444492 1567143 22384832 -58949 -58949 22325883 23568071 1468761 1468761 22099310 0 22099310 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 FOLLOWS THE GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A CORPORATION'S FINANCIAL STATEMENTS THAT PRESCRIBES 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. THE GUIDANCE ALSO ADDRESSES DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, AND DISCLOSURE. MANAGEMENT HAS DETERMINED THAT THIS GUIDANCE HAD NO MATERIAL EFFECT ON THE FINANCIAL STATEMENTS. THE CORPORATION'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN GENERAL AND ADMINISTRATIVE EXPENSES. THERE WERE NO INTEREST OR PENALTIES RECOGNIZED ON THE STATEMENT OF OPERATIONS AS A RESULT OF THIS GUIDANCE. GENERALLY, TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2010, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INTEREST RATE SWAP 34,680. ALLOCATION OF CENTRAL OFFICE CHARGES 1,409,812. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSE -45,397. SPECIAL EVENT EXPENSE -13,552. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 45,397. SPECIAL EVENT EXPENSE 13,552. ALLOCATION OF CENTRAL OFFICE CHARGES 1,409,812. GOLF TOURNAMENT 32081 4533 27548 500 1806 4698 3469 3079 32081 4533 27548 500 1806 4698 3469 3079 13552 13996 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 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 11 THE DRAFT FORM 990 WILL BE REVIEWED ON A VERY DETAILED BASIS BY THE ACTING 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 EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER. THE EXECUTIVE DIRECTOR AND 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 CONTRACTED LABOR: PROGRAM SERVICE EXPENSES 1,691,055. MANAGEMENT AND GENERAL EXPENSES 48,615. FUNDRAISING EXPENSES 1,179. TOTAL EXPENSES 1,740,849. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 89,468. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 8,300. TOTAL EXPENSES 97,768. PURCHASED LAB AND XRAY SERVICES: PROGRAM SERVICE EXPENSES 120,586. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 120,586. PURCHASED AMBULANCE SERVICES: PROGRAM SERVICE EXPENSES 76,027. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 76,027. MEDICAL DIRECTOR AND PHYSICIAN FEES: PROGRAM SERVICE EXPENSES 68,812. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 68,812. DATA PROCESSING FEES: PROGRAM SERVICE EXPENSES 69,238. MANAGEMENT AND GENERAL EXPENSES 139,487. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 208,725. OTHER FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,240. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,240. FORM 990, PART XI, LINE 9: UNREALIZED LOSS ON INTEREST RATE SWAP AGREEMENT 34,680. 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 0 0 1 1 1 1 THE ANTONIAN TOWERS LTD D 78771 COST CATHOLIC HOUSING CORPORATION OF LANSFORD D 591256 COST THE ANTONIAN TOWERS LTD Q 151780 COST CATHOLIC HOUSING CORPORATION OF BETHLEHEM Q 178967 COST CATHOLIC HOUSING CORPORATION OF ST CLAIR Q 68282 COST CATHOLIC HOUSING CORPORATION OF NORTHERN BERKS Q 176303 COST CATHOLIC HOUSING CORPORATION OF LANSFORD Q 180407 COST CATHOLIC HOUSING CORPORATION OF MOUNT PENN Q 83776 COST