2012-11-09T11:38:04-06:00 2011-12-31 232932984 PARENTEBEARD LLC 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2011-01-01 231610270 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC CATH 6108656245 1200 SPRING STREET BETHLEHEM PA 18018 EDWARD G SCHIRRA 6108656245 2012-11-09 1 JULIUS C GREEN CPA JD P00350393 2159720701 2011 2016-02-24 21:20:13Z EDWARD G SCHIRRA 1200 SPRING STREET BETHLEHEM PA 18018 24197568 0 0928 X WWW.CSHHCS.ORG X 1962 PA PROVIDE ELDERLY CARE TO LOW-INCOME INDIVIDUALS REQUIRING ASSISTED LIVING & SKILLED NURSING. 14 14 587 156 0 0 360459 276339 21481143 22812737 34344 13517 554949 779180 22430895 23881773 0 0 0 0 14971362 14867688 0 0 78791 7858246 9461143 22829608 24328831 -398713 -447058 14653073 14243344 5637844 5761726 9015229 8481618 X FOUNDED AS A HOME WHERE LOVE OF GOD AND LOVE OF NEIGHBOR ARE FOUND, THE MISSION OF CATHOLIC SENIOR HOUSING AND HEALTHCARE SERVICES INC. OF THE DIOCESE OF ALLENTOWN IS, AND ALWAYS WILL BE, TO PROVIDE THE BEST POSSIBLE PHYSICAL, EMOTIONAL, SOCIAL AND SPIRITUAL CARE TO THE ELDERLY WE SERVE. AS AN EXTENSION OF CHRIST MISSION OF MERCY, CATHOLIC SENIOR HOUSING AND HEALTHCARE SERVICES INC. WILL CONTINUE TO MEET THE NEEDS OF THE ELDERLY WITH RESPECT, DIGNITY, AND COMPASSION-REGARDLESS OF RACE, COLOR, NATIONAL ORIGIN, HANDICAP, SEX, AGE OR RELIGIOUS CREED. CATHOLIC SENIOR HOUSING AND HEALTHCARE SERVICES INC. IS AN INTEGRAL PART OF THE CATHOLIC CHURCH, AND AS SUCH WILL CONTINUE TO PROVIDE TOTAL CARE TO THE ELDERLY, BASED UPON THE CATHOLIC BISHOPS ETHICAL AND RELIGIOUS DIRECTIVES. 0 0 22770957 22812737 WE OFFER 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 PROVIDED SKILLED NURSING CARE TO AN AVERAGE OF 203 RESIDENTS FOR THE 12 MONTHS ENDED DECEMBER 31, 2011. APPROXIMATELY 61% OF THE RESIDENTS WERE LOW-INCOME AND WERE SUBSIDIZED BY PA MEDICAL ASSISTANCE.HOLY FAMILY RESIDENTIAL SERVICES PROVIDED PERSONAL CARE SERVICES TO AN AVERAGE OF 73 RESIDENTS DURING THE 12 MONTHS ENDED DECEMBER 31, 2011. APPROXIMATELY 16% OF THE RESIDENTS RECEIVE THE SUPPLEMENTAL SSI PAYMENT FOR LOW INCOME SENIORS.CATHOLIC SENIOR HOUSING AND DEVELOPMENT PROVIDES MANAGEMENT AND ACCOUNTING SERVICES TO SIX RELATED, NON-PROFIT, LOW-INCOME, INDEPENDENT LIVING PROJECTS HOUSING 228 ELDERLY RESIDENTS. 22770957 1 1 0 0 0 0 0 1 0 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 35 0 1 587 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X EDWARD SCHIRRACONTROLLERACTING 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 DAVID RATTIGAN ESQ 1.00 X 0 0 0 ROBERT RAKOW 40.00 X 54720 0 326 EDWARD SCHIRRA 40.00 X 96538 0 17076 HEATHER KESSLER 40.00 X 101028 0 6825 252286 0 24227 1 0 0 0 SODEXHO INC & AFFILIATES BOX 360170 PITTSBURGH PA 152516170 DIETARY, LAUNDRY, HOUSEKEEPING SERVICES 1781595 GENESIS REHABILITATION SERVICE PO BOX 7247-6524 PHILADELPHIA PA 19170 THERAPY OUTSOURCING 1313227 PHOEBE PHARMACY 6520 STONEGATE DR SUITE 100 ALLENTOWN PA 18106 PHARMACY SERVICES 659956 CROSSROADS TECHNOLOGIES PO BOX 6528 WYOMISSING PA 19610 IT OUTSOURCE SERVICES 353350 4 3112 273227 276339 NET RESIDENT SERVICE R 623000 22812737 22812737 22812737 29522 29522 25622 40887 -15265 -15265 -15265 247000 263005 -16005 -16005 -16005 22170 3112 11903 10267 10267 SHARED SERVICES REVENU 900099 247200 247200 CLOTHING FURNITURE & R 900099 242175 242175 MANAGEMENT & ACCOUNTIN 541610 74000 74000 220803 220803 784178 23881773 22812737 0 792697 276782 162898 113884 10557119 9979917 542022 35180 165194 154385 10456 353 3011298 2892259 100471 18568 857295 800321 53126 3848 131844 131844 85038 72097 12941 45620 45620 2376080 2035387 340693 59955 41142 2394 16419 2679029 2629571 45928 3530 996449 956630 39819 37620 16168 21186 266 19931 16264 3597 70 124046 124046 804109 796445 7664 266849 266758 91 EQUIPMENT MAINTENANCE A 539283 482119 57164 DUES, LICENSES & MEMBER 459853 391990 67468 395 PENNSYLVANIA NURSING HO 414290 414290 BAD DEBT EXPENSE 363770 353765 10005 57377 52661 4554 162 24328831 22770957 1479083 78791 3200 2500 1065727 1317231 4013743 4046566 59908 55301 176728 202429 19622429 13895681 6282735 5726748 1675188 1386093 1375844 1506476 14653073 14243344 2336271 2592118 13858 10785 3006575 2874341 281140 284482 5637844 5761726 X 9012688 8479077 2541 2541 9015229 8481618 14653073 14243344 X -447058 -86553 X 0 1 1 X 0 X 401381 364840 382516 360459 298509 1807705 19950898 20376215 20844901 21481143 22812737 105465894 20352279 20741055 21227417 21841602 23111246 107273599 0 0 0 107273599 382698 117936 84039 70266 126907 781846 382698 117936 84039 70266 126907 781846 618146 735553 890915 554925 712415 3511954 21353123 21594544 22202371 22466793 23950568 111567399 0.96150 0.96010 0.00700 0.00850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 96440 96440 11595210 7553669 4041541 7253130 5825932 1427198 677649 516080 161569 5726748 DEFERRED FINANCING COSTS, NET 24740 DEPOSITS HELD BY AFFILIATE 1481736 1506476 SECURITY DEPOSITS 82220 RESERVE FOR PATIENT TRUST FUND 69766 INTEREST RATE SWAP 132496 284482 23881773 24328831 -447058 15851 -102404 -86553 -533611 25107355 15851 1156941 1172792 23934563 -52790 -52790 23881773 25640966 1312135 1312135 24328831 0 24328831 PART III, LINE 1A: CSHHCS RECEIVES CONTRIBUTIONS FROM THE BUEHLER FOUNDATION FOR PUBLIC DISPLAY OF ARTWORK OF THE FOUNDATION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 2011 OR 2010. THE CORPORATIONS FEDERAL INCOME TAX RETURNS FOR THE YEARS ENDED DECEMBER 31, 2010, 2009, AND 2008 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED LOSS ON INTEREST RATE SWAP AGREEMENT -50,132. EQUITY TRANSFER TO AFFILIATE -52,272. TOTAL TO SCHEDULE D, PART XI, LINE 8: -102,404. PART XII, LINE 2D - OTHER ADJUSTMENTS: ALLOCATION OF CENTRAL OFFICE CHARGES 1,156,941. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSE -40,887. SPECIAL EVENT EXPENSE -11,903. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 40,887. SPECIAL EVENT EXPENSE 11,903. UNREALIZED LOSS ON INTEREST RATE SWAP AGREEMENT 50,132. ALLOCATION OF CENTRAL OFFICE CHARGES 1,156,941. EQUITY TRANSFER TO AFFILIATE 52,272. GOLF TOURNAMENT 25282 3112 22170 500 1009 4796 3796 1802 25282 3112 22170 500 1009 4796 3796 1802 11903 10267 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 DRAFT FORM 990 WAS REVIEWED ON A VERY DETAILED BASIS BY THE CFO. HE PRESENTED THE DRAFT FORM 990 TO THE MEMBERS OF THE FINANCE COMMITTEE FOR A VERY DETAILED REVIEW. THE FINANCE COMMITTEE PRESENTED TO THE BOARD AND RECOMMENDED APPROVAL FOR SUBMISSION TO THE IRS ONCE THE REVIEW WAS SATISFACTORY. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR AT THE CORPORATION'S ANNUAL MEETING, OFFICERS, DIRECTORS AND MEMBERS COMPLETE THE CONFLICT OF INTEREST DISCLOSURE FORM. FORMS ARE REVIEWED BY MANAGEMENT FOR ANY POTENTIAL CONFLICTS. ANYONE WITH A CONFLICT IS REQUIRED TO ABSTAIN FROM VOTING OR USING THEIR PERSONAL INFLUENCE ON ANY MATTERS RELATED TO THAT CONFLICT. FOR 2011, THERE WERE NO CONFLICTS DISCLOSED THAT REQUIRED REVIEW. FORM 990, PART VI, SECTION B, LINE 15 THE LEADING AGE PA SALARY SURVEY IS A STARTING POINT FOR EVALUATING COMPENSATION, ALONG WITH COMPARISON TO COMPETITORS WITHIN OUR PEER GROUP. SEVERAL COMPENSATION SCENARIOS AND THE IMPACT ON THE CORPORATION'S OPERATING BUDGET ARE EVALUATED. THE EXECUTIVE DIRECTOR AND CFO MAKE A RECOMMENDATION REGARDING COMPENSATION AND THE RECOMMENDATION IS APPROVED BY THE PRESIDENT OF THE BOARD. FOR THE EXECUTIVE DIRECTOR AND CFO, THE PRESIDENT OF THE BOARD AND MEMBERS OF THE FINANCE COMMITTEE COMPARE SALARIES OF SIMILAR ORGANIZATIONS, REVIEW THE PANPHA SALARY GUIDE AND MAKE DECISIONS REGARDING COMPENSATION TO ENSURE SALARIES DO NOT EXCEED FAIR MARKET VALUE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. THE FORM 990 IS AVAILABLE UPON REQUEST AND ON THE GUIDESTAR WEBSITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 15,851. UNREALIZED LOSS ON INTEREST RATE SWAP AGREEMENT -50,132. EQUITY TRANSFER TO AFFILIATE -52,272. TOTAL TO FORM 990, PART XI, LINE 5: -86,553. 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 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 0 1 0 0 1 0 1 0 0 1 0 0 1 1 1 CATHOLIC HOUSING CORPORATION OF LANSFORD R 226328 CASH TRANSFER THE ANTONIAN LTD R 55972 CASH TRANSFER CATHOLIC HOUSING CORPORATION OF BETHLEHEM R 55715 CASH TRANSFER CATHOLIC HOUSING CORPORATION OF NORTHERN BERKS COUNTY R 51696 CASH TRANSFER CATHOLIC HOUSING CORPORATION OF SCHUYLKILL COUNTY R 54235 CASH TRANSFER