2011-11-10T14:28:39-06:00 2010-12-31 PARENTEBEARD LLC 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2010-01-01 231610270 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC CATH 6108656245 1200 SPRING STREET BETHLEHEM PA 18018 EDWARD G SCHIRRA 6108656245 2011-11-10 1 2159720701 2010 2016-03-07 17:11:31Z EDWARD G SCHIRRA 1200 SPRING STREET BETHLEHEM PA 18018 22473850 0 0928 X WWW.CSHHCS.ORG X 1962 PA PROVIDE ELDERLY CARE TO LOW-INCOME INDIVIDUALS REQUIRING ASSISTED LIVING & SKILLED NURSING. 14 14 560 241 0 0 382516 360459 20844901 21481143 84503 34344 914895 554949 22226815 22430895 0 0 0 0 14612684 14971362 0 0 118376 7855538 7858246 22468222 22829608 -241407 -398713 14924455 14653073 5599194 5637844 9325261 9015229 X PROVIDES ELDERLY CARE TO LOW-INCOME INDIVIDUALS WHO REQUIRE ASSISTED LIVING AND SKILLED NURSING. ALSO, THE PROGRAM INCLUDES MANAGEMENT AND ACCOUNTING SERVICES TO SIX OTHER NON-PROFIT, LOW-INCOME INDEPENDENT LIVING PROJECTS. 0 0 21271183 21568886 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 201 RESIDENTS FOR THE 12 MONTHS ENDED DECEMBER 31, 2010. APPROXIMATELY 65% 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 79 RESIDENTS DURING THE 12 MONTHS ENDED DECEMBER 31, 2010. APPROXIMATELY 17% 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. 21271183 1 1 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 0 0 0 1 39 0 1 560 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 SCHIRRACHIEF FINANCIAL OFFICER 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 135551 0 3858 EDWARD SCHIRRA 40.00 X 89236 0 15535 HEATHER KESSLER 40.00 X 91608 0 15935 224787 0 19393 1 0 0 0 SODEXHO INC & AFFILIATES BOX 360170 PITTSBURGH PA 152516170 DIETARY, LAUNDRY, HOUSEKEEPING SERVICES 1573785 GENESIS REHABILITATION SERVICE PO BOX 7247-6524 PHILADELPHIA PA 19170 THERAPY OUTSOURCING 1056058 PHOEBE SERVICES 6520 STONEGATE DR SUITE 100 ALLENTOWN PA 18106 PHARMACY SERVICES 583038 CROSSROADS TECHNOLOGIES PO BOX 6528 WYOMISSING PA 19610 IT OUTSOURCE SERVICES 325827 MUSHLITZ EXCAVATING 615 MOORESTOWN DR BATH PA 18014 EXCAVATION AND PAVING SERVICES 122042 5 16368 344091 360459 NET RESIDENT SERVICE R 623000 21481143 21481143 21481143 34344 34344 35922 29916 6006 6006 6006 7057 16368 13039 -5982 -5982 SHARED SERVICES REVENU 900099 154500 154500 MANAGEMENT INCOME 541610 87743 87743 CLOTHING FURNITURE AND 900099 73956 73956 238726 238726 554925 22430895 21568886 0 501550 244180 139409 104771 10600159 9889604 657210 53345 160429 142241 16565 1623 3123206 2995880 121997 5329 843388 780016 58889 4483 17404 11304 6100 44145 44145 2156725 1919027 237207 491 60186 34392 3992 21802 2610717 2546152 44442 20123 970808 933196 37612 43701 13827 29339 535 19608 15679 3670 259 137175 137175 799867 791956 7911 266375 266291 84 EQUIPMENT MAINTENANCE A 425376 371479 53897 BAD DEBT EXPENSE 170112 160815 9297 RELIGIOUS EXPENSES 55134 55134 STAFF RECRUITMENT 53213 51367 1846 INSERVICE TRAINING 12224 12224 15476 4015 1075 10386 22829608 21271183 1440049 118376 3200 3200 930301 1065727 4071400 4013743 62365 59908 135898 176728 19436738 13154003 6727954 6282735 1512139 1675188 1481198 1375844 14924455 14653073 2243982 2336271 12508 13858 3133375 3006575 209329 281140 5599194 5637844 X 9322720 9012688 2541 2541 9325261 9015229 14924455 14653073 X -398713 88681 X 0 1 1 X 0 X 501713 401381 364840 382516 360459 2010909 20089732 19950898 20376215 20844901 21481143 102742889 20591445 20352279 20741055 21227417 21841602 104753798 0 0 0 104753798 268825 382698 117936 84039 70266 923764 268825 382698 117936 84039 70266 923764 634657 618146 735553 890915 554925 3434196 21494927 21353123 21594544 22202371 22466793 109111758 0.96010 0.95860 0.00850 0.00940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 96440 96440 11490753 7569974 3920779 7056851 5094713 1962138 792694 489316 303378 6282735 DEFERRED FINANCING COSTS, NET 29379 DEPOSITS HELD BY AFFILIATE 1346465 1375844 SECURITY DEPOSITS 120777 RESERVE FOR PATIENT TRUST FUND 77999 INTEREST RATE SWAP 82364 281140 22430895 22829608 -398713 171045 -82364 88681 -310032 22644895 171045 171045 22473850 -42955 -42955 22430895 22954927 125319 125319 22829608 0 22829608 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 2010. PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED LOSS ON INTEREST RATE SWAP AGREEMENT -82,364. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSE -29,916. SPECIAL EVENT EXPENSE -13,039. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 29,916. SPECIAL EVENT EXPENSE 13,039. UNREALIZED LOSS ON INTEREST RATE SWAP AGREEMENT 82,364. GOLF TOURNAMENT 23425 16368 7057 500 1550 5382 4661 946 23425 16368 7057 500 1550 5382 4661 946 13039 -5982 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 2010, THERE WERE NO CONFLICTS DISCLOSED THAT REQUIRED REVIEW. FORM 990, PART VI, SECTION B, LINE 15 THE PANPHA 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: 171,045. UNREALIZED LOSS ON INTEREST RATE SWAP AGREEMENT -82,364. TOTAL TO FORM 990, PART XI, LINE 5: 88,681. FORM 990, PART I, LINE 3: THE BOARD OF DIRECTORS OF CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES, INC. HAVE VOTING RIGHTS ON MATTERS THAT COME BEFORE THE GOVERNING BODY. HOWEVER, THE THREE MEMBERS OF CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES, INC. HAVE THE FINAL DETERMINATION OF THE VOTE. THE THREE MEMBERS INCLUDE THE BISHOP OF THE DIOCESE OF ALLENTOWN, THE VICAR GENERAL, AND THE SECRETARY FOR CLERGY. THE BOARD OF DIRECTORS OF CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES, 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 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 MOUNT PENN Q 250000 CASH TRANSFER THE ANTONIAN LTD R 63408 CASH TRANSFER CATHOLIC HOUSING CORPORATION OF BETHLEHEM R 66806 CASH TRANSFER CATHOLIC HOUSING CORPORATION OF NORTHERN BERKS COUNTY R 66221 CASH TRANSFER CATHOLIC HOUSING CORPORATION OF SCHUYLKILL COUNTY R 66144 CASH TRANSFER