2013-11-06T13:52:58-06:00 2012-12-31 232932984 PARENTEBEARD LLC 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2012-01-01 231610270 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC CATH 6108656245 1200 SPRING STREET BETHLEHEM PA 18018 EDWARD G SCHIRRA 6108656245 2013-11-05 1 JULIUS C GREEN CPA JD P00350393 2159720701 2012 2016-02-24 21:20:13Z EDWARD G SCHIRRA 1200 SPRING STREET BETHLEHEM PA 18018 22663795 0 0928 X WWW.CSHHCS.ORG X 1962 PA PROVIDE SKILLED NURSING CARE, SHORT-TERM REHABILITATION, PERSONAL CARE & INDEPENDENT LIVING APARTMENTS FOR OLDER ADULTS. 14 14 533 185 0 0 276339 378041 22812737 21480962 13517 139650 779180 604878 23881773 22603531 0 0 0 0 14867688 14008248 0 0 106923 9461143 8447330 24328831 22455578 -447058 147953 14243344 14856386 5761726 6181220 8481618 8675166 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 20969831 21480962 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 201 RESIDENTS FOR THE 12 MONTHS ENDED DECEMBER 31, 2012. APPROXIMATELY 64% 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 39 RESIDENTS DURING THE 12 MONTHS ENDED DECEMBER 31, 2012. APPROXIMATELY 12% OF THE RESIDENTS RECEIVE THE SUPPLEMENTAL SSI.CATHOLIC SENIOR HOUSING AND DEVELOPMENT (A D/B/A OF CSHHCS) PROVIDES MANAGEMENT AND ACCOUNTING SERVICES TO EIGHT RELATED, NON-PROFIT, LOW-INCOME, INDEPENDENT LIVING PROJECTS HOUSING 280 ELDERLY RESIDENTS. 20969831 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 53 0 1 533 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X EDWARD G SCHIRRA CONTROLLERACTING CFO 6108656245 1200 SPRING STREET BETHLEHEM PA 18018 JUDEE BAVARIA 4.00 X X 0 0 0 REV MSGR JOHN J MARTIN 1.00 X X 0 0 0 MICHAEL MELNIC 1.00 X X 0 0 0 HELEN P KELLEHER 1.00 X X 0 0 0 WILLIAM SCHARLE 1.00 X 0 0 0 C JUNE MCNAMARA 1.00 X 0 0 0 DAVID BAUSCH 1.00 X 0 0 0 JAMES FRONHEISER 1.00 X 0 0 0 FRANK GODINO 1.00 X 0 0 0 REV RAYMOND C HITTINGER 1.00 X 0 0 0 REV MSGR RICHARD LOPER 1.00 X 0 0 0 R JAMES POLASKI 1.00 X 0 0 0 FRANK POSWISTILO ESQ 1.00 X 0 0 0 PAMELA RUSSO 1.00 X X 0 0 0 DAVID RATTIGAN ESQ 1.00 X 0 0 0 EDWARD SCHIRRA 40.00 X 95387 0 17949 HEATHER KESSLER 40.00 X 83251 0 15790 ELIZABETH CWIKLINSKI 40.00 X 34346 0 4154 212984 0 37893 0 0 0 0 SODEXHO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 152516170 DIETARY, LAUNDRY, HOUSEKEEPING SERVICES 1382266 GENESIS ELDERCARE REHABILITATION PO BOX 7247-6524 PHILADELPHIA PA 191706524 PHYSICAL, OCCUPATIONAL AND SPEECH THERAP 1100498 PHOEBE PHARMACY 6520 STONEGATE DR SUITE 100 ALLENTOWN PA 18106 PHARMACY SERVICES 565813 MEDLINE INDUSTRIES PO BOX 382075 PITTSUBRGH PA 152518075 MEDICAL SUPPLIES 274215 CROSSROADS TECHNOLOGIES PO BOX 6528 WYOMISSING PA 19610 IT OUTSOURCE SERVICES 249912 8 5832 176000 196209 5000 378041 NET RESIDENT SERVICE 623000 21480962 21480962 21480962 101109 101109 20622 42784 -22162 -22162 -22162 38541 0 38541 38541 38541 23766 5832 17480 6286 6286 SHARED SERVICES REVENUE 900099 337565 337565 MANAGEMENT & ACCOUNTING SERVICES 541610 190501 190501 SERVICE COORDINATOR 900099 55825 55825 36863 36863 620754 22603531 21480962 0 744528 255877 142542 113335 9830746 9218724 556859 55163 122491 109746 12745 3015546 2855177 141206 19163 783588 728154 50929 4505 139403 139403 114304 97542 16762 51208 51208 2174573 1971772 202801 38944 31635 1650 5659 2583016 2503793 58398 20825 818499 784795 33704 25564 8673 16110 781 10060 6170 3490 400 119647 119647 704603 696939 7664 271818 271727 91 PENNSYLVANIA NURSING HO 487694 487694 EQUIPMENT MAINTENANCE A 427638 381474 46164 BAD DEBT EXPENSE 363354 363354 DUES, LICENSES & MEMBER 69755 8738 60590 427 47250 42132 5118 22455578 20969831 1378824 106923 2500 2500 1317231 863575 4046566 5300186 55301 50366 202429 163265 19671079 14330368 5726748 5340711 1386093 1504922 1506476 1630861 14243344 14856386 2592118 2859192 10785 9938 69766 73862 2874341 2736689 300000 214716 201539 5761726 6181220 X 8479077 8659625 2541 15541 8481618 8675166 14243344 14856386 X 147953 32221 13374 X X 0 1 X 1 0 X 364840 382516 360459 298509 376742 1783066 20376215 20844901 21481143 22812737 21480962 106995958 20741055 21227417 21841602 23111246 21857704 108779024 0 0 0 108779024 117936 84039 70266 126907 121731 520879 117936 84039 70266 126907 121731 520879 735553 890915 554925 712415 620754 3514562 21594544 22202371 22466793 23950568 22600189 112814465 0.96420 0.96150 0.00460 0.00700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 0 1 X 96440 96440 11692949 7114098 4578851 7213851 6677523 536328 667839 538747 129092 5340711 DEFERRED FINANCING COSTS, NET 20101 DEPOSITS HELD BY AFFILIATE 1610760 1630861 SECURITY DEPOSITS 82417 INTEREST RATE SWAP 119122 201539 X 23637423 32221 941407 973628 22663795 -60264 -60264 22603531 23443875 988297 988297 22455578 0 22455578 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING 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 IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2012 OR 2011. THE CORPORATION'S FEDERAL INCOME TAX RETURNS FOR THE YEARS PRIOR TO 2009 ARE NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 2D - OTHER ADJUSTMENTS: ALLOCATION OF CENTRAL OFFICE CHARGES 928,033. UNREALIZED GAIN ON INTEREST RATE SWAP 13,374. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSE -42,784. SPECIAL EVENT EXPENSE -17,480. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 42,784. SPECIAL EVENT EXPENSE 17,480. ALLOCATION OF CENTRAL OFFICE CHARGES 928,033. GOLF TOURNAMENT 29598 5832 23766 500 3524 5510 4085 3861 29598 5832 23766 500 3524 5510 4085 3861 17480 6286 FORM 990, PART VI, SECTION A, LINE 2 MEMBERS ARE ALL MEMBERS OF THE ROMAN CATHOLIC DICOESE OF ALLENTOWN AS ARE SOME DIRECTORS WHO ARE PRIESTS. 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 OF 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 CORPORATION HAS A CPA FIRM PREPARE ITS FORM 990. THE RETURN IS COMPLETED IN DRAFT AND REVIEWED BY MANAGEMENT OF THE ORGANIZATION. THE RETURN IS THEN FINALIZED AND THE BOARD IS PROVIDED A COPY OF THE FORM 990 TO REVIEW BEFORE IT IS FILED. 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 MANAGEMENT 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 ORGANIZATION MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC. IN ADDITION TO THE 990 BEING AVAILABLE FOR PUBLIC VIEWING, THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST, AS WELL AS THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICTS OF INTEREST POLICY. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: UNREALIZED LOSS ON INTEREST RATE SWAP AGREEMENT 13,374. 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 1 0 0 0 1 0 0 0 0 0 0 1 1 1 1 CATHOLIC HOUSING CORPORATION OF LANSFORD D 270225 ACTUAL COSTS