2022-02-16T12:16:04-06:00 2021-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2020-07-01 231705204 BIBLE FELLOWSHIP CHURCH HOMES INC BIBL 6107993000 3000 FELLOWSHIP DRIVE WHITEHALL PA 18052 LISA L HAZLER CPA CHIEF FINANCIAL OFFICER 6107694344 2022-02-16 1 LISA HAZLER CPA 999009999 KERRI N BOGDA CPA P00760402 7177404863 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z FELLOWSHIP COMMUNITY MARY KAY MCMAHON 3000 FELLOWSHIP DRIVE WHITEHALL PA 18052 34437699 0 X WWW.FELLOWSHIPCOMMUNITY.COM X 1962 PA TO PROVIDE HOUSING, HEALTH CARE AND OTHER RELATED SERVICES TO THE ELDERLY. 12 11 442 20 0 0 141609 1262044 32401556 31879972 481637 381810 759404 102617 33784206 33626443 560483 581105 0 0 21069961 22704367 0 0 5691 10597208 10490607 32227652 33776079 1556554 -149636 60836169 60317572 53826021 52837852 7010148 7479720 X MOTIVATED BY THE COMPASSION OF OUR LORD AND SAVIOR JESUS CHRIST, THE MISSION OF BIBLE FELLOWSHIP CHURCH HOMES, INC., IS TO PROVIDE THE SERVICES FOR OLDER ADULTS AND INFIRM WHICH PROMOTE SOCIAL, PHYSICAL, PSYCHOLOGICAL, EMOTIONAL, INTELLECTUAL AND SPIRITUAL WELL-BEING. IN FULFILLING THIS MISSION FELLOWSHIP COMMUNITY ADHERES TO THE CONCEPT OF MINISTRY OF THE BIBLE FELLOWSHIP CHURCH WHICH RECOGNIZES AND AFFIRMS THE NATURE, DIGNITY AND ETERNAL DESTINY OF EACH PERSON. 0 0 30037140 581105 31879972 BIBLE FELLOWSHIP CHURCH HOMES, INC. PROVIDED HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS THROUGH THE OPERATION OF A 121-BED NURSING FACILITY KNOWN AS FELLOWSHIP MANOR, A 59-UNIT (80-BED) PERSONAL CARE FACILITY KNOWN AS FELLOWSHIP TERRACE, A 35-UNIT (64-BED) PERSONAL CARE FACILITY AND 12 INDEPENDENT LIVING APARTMENTS KNOWN AS FELLOWSHIP VILLA AND 139 INDEPENDENT LIVING UNITS KNOWN AS FELLOWSHIP COURTS.FELLOWSHIP MANOR, FELLOWSHIP TERRACE, FELLOWSHIP VILLA AND FELLOWSHIP COURTS ARE LOCATED IN WHITEHALL, PENNSYLVANIA. THE ORGANIZATION'S PRIMARY SERVICE AREA INCLUDES WHITEHALL, PENNSYLVANIA AND SURROUNDING COMMUNITIES IN LEHIGH AND NORTHAMPTON COUNTIES IN PENNSYLVANIA.THE ORGANIZATION ALSO PROVIDED CARE TO RESIDENTS WHO MET CERTAIN CRITERIA AT AMOUNTS LESS THAN ESTABLISHED RATES. CHARGES FOREGONE FOR SERVICES RENDERED AND SUPPLIES FURNISHED UNDER THE CHARITY CARE POLICY AMOUNTED TO $580,835 DURING THE YEAR ENDED JUNE 30, 2021. 30037140 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 30 0 442 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X LISA HAZLER CFO 6107993000 3000 FELLOWSHIP DRIVE WHITEHALL PA 18052 ROBERT ERLAND CHAIRMAN 1.00 X X 0 0 0 REV DEAN A STORTZ DIRECTOR/PT CHAPLAIN 20.00 X 28632 0 0 CHRISTOPHER FELLON VICE CHAIR 1.00 X X 0 0 0 HENRY SANDT JR TREASURER 1.00 X X 0 0 0 DR RONALD REED SECRETARY 1.00 X X 0 0 0 KELLY VANEK DIRECTOR 1.00 X 0 0 0 DR ROBIN MUSSELMAN DIRECTOR 1.00 X 0 0 0 DR GLENN RUOSS DIRECTOR 1.00 X 0 0 0 HANS R WALDVOGEL DIRECTOR 1.00 X 0 0 0 MATTHEW B ORR DIRECTOR 1.00 X 0 0 0 WAYNE BATTEN DIRECTOR 1.00 X 0 0 0 TIMOTHY SCHMOYER DIRECTOR 1.00 X 0 0 0 LISA HAZLER CFO 40.00 X 224722 0 15388 DONNA CONLEY COO 40.00 X 200213 0 9499 MARY KAY MCMAHON PRESIDENT/CEO 40.00 X 249736 0 18160 JORGE CUENCA VP NURSING SERVICES 40.00 X 139090 0 9499 JOHN MCKEON DIRECTOR OF REHABILITATION 40.00 X 115898 0 18160 MICHELLE CURMACI SPEECH PATHOLOGIST 40.00 X 117581 0 9499 CHRISTY KROBOTH CRNP 40.00 X 119399 0 46 CHERI ANNE BOHAR LPN TEAM LEADER 40.00 X 122012 0 46 1317283 0 80297 18 0 1 0 SODEXO INC AND AFFILIATES 6081 HAMILTON BLVD ALLENTOWN PA 18106 DIETARY SERVICES 3610956 CMG OF EASTON INC 1280 CEDARVILLE ROAD EASTON PA 18042 CONSTRUCTION 844643 HEALTH DIRECT PHARMACY SERVICES 1015 NORTH VINE ST BERWICK PA 18603 PHARMACY 265883 MATRIXCARE INC BIN 32 PO BOX 1414 MINNEAPOLIS MN 55480 SOFTWARE SERVICES 174903 24 26536 1101745 133763 1262044 NET RESIDENT SERVICE REV 623000 31534912 31534912 PA NURSING HOME ASSESSMENT 623000 345060 345060 31879972 395817 395817 10821 0 10821 10821 10821 777131 316 791454 0 -14323 316 -14007 -14007 10899 26536 13083 -2184 -2184 66646 6719 59927 59927 FINANCE CHARGES 900099 15289 15289 RESIDENT REIMBURSEMENTS 900099 13830 13830 CATERING & VENDING REV 722320 974 974 3960 3960 34053 33626443 31879972 0 484427 270 270 580835 580835 710611 710611 17804674 15970797 1833877 2376725 2136136 240589 1812357 1679750 132607 17186 17186 79487 79487 3856 3856 49601 49601 466080 413987 52093 160249 1918 158331 451072 334887 116185 396053 9642 386411 1618136 1611374 6762 45140 44869 271 1438225 1438225 2374399 2374399 491503 18924 472579 FOOD 991241 931682 59559 MEDICAL SUPPLIES 826361 826361 REPAIRS & MAINTENANCE 433946 433946 NURSING HOME ASSESSMENT 171990 171990 476082 346537 123854 5691 33776079 30037140 3733248 5691 5915 4198 9570112 7349644 2065490 1654434 326000 326000 129340 321820 344072 301849 62784994 36492190 27263218 26292804 19954022 22850823 1178000 1216000 60836169 60317572 3921560 4002108 6363862 5942166 27676549 26726578 15864050 16167000 53826021 52837852 X 6997648 7479720 12500 0 7010148 7479720 60836169 60317572 -149636 619208 0 X 0 1 X 1 0 X 316557 178854 161476 141609 1262044 2060540 29470125 30673734 31522538 32401556 31879972 155947925 152615 152070 146275 108222 66646 625828 29939297 31004658 31830289 32651387 33208662 158634293 0 0 0 158634293 244302 265015 364530 510162 406638 1790647 244302 265015 364530 510162 406638 1790647 124780 114179 69029 705473 34053 1047514 30308379 31383852 32263848 33867022 33649353 161472454 0.98240 0.98220 0.01110 0.01070 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2016 AMOUNT: $ 19,005. 2017 AMOUNT: $ 10,313. 2018 AMOUNT: $ 642. 2019 AMOUNT: $ 2,211. 2020 AMOUNT: $ 3,960. CATERING VENDING - 2016 AMOUNT: $ 70,346. 2017 AMOUNT: $ 64,226. 2018 AMOUNT: $ 56,054. 2019 AMOUNT: $ 41,753. 2020 AMOUNT: $ 974. FINANCE CHARGES - 2016 AMOUNT: $ 34,557. 2017 AMOUNT: $ 39,640. 2018 AMOUNT: $ 4,375. 2019 AMOUNT: $ 1,138. 2020 AMOUNT: $ 15,289. FRIENDS OF FELLOWSHIP - 2016 AMOUNT: $ 872. RESIDENT REIMBURSEMENTS - 2018 AMOUNT: $ 6,158. 2019 AMOUNT: $ 6,626. 2020 AMOUNT: $ 13,830. REBATE - 2018 AMOUNT: $ 1,800. COVID RELIEF FUNDING - 2019 AMOUNT: $ 653,745. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 3856 3856 0 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO LEADING AGE PA. A PORTION OF THESE DUES IS ALLOCATED TO LOBBYING EXPENSES. 2315111 8432 359045 19948 2662640 2322772 93085 82450 18296 2315111 2142983 8150 185943 14304 2322772 2146805 70654 1050 75262 263 2142983 1864549 177395 104911 50 2146805 1.00000 0.00000 0.00000 0 0 1320045 1320045 51173209 28648867 22524342 8085685 6107267 1978418 2206055 1736056 469999 26292804 REFUNDABLE FEES AND DEPOSITS 16167000 16167000 33612817 619208 -652636 -33428 33646245 -19802 -19802 33626443 33143245 19802 19802 33123443 652636 652636 33776079 PART V, LINE 4: BOARD DESIGNATED FUND WAS ESTABLISHED TO PROVIDE INDIGENT CARE IN THE FUTURE. PART XI, LINE 2D - OTHER ADJUSTMENTS: BENEVOLENT CARE NETTED TO REVENUES ON FINANCIALS -580,835. INVESTMENT FEES -49,601. ABANDONED PROJECT COST -22,200. PART XI, LINE 4B - OTHER ADJUSTMENTS: GIFT SHOP COST OF SALES -6,719. FUNDRAISING EXPENSES -13,083. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 13,083. GIFT SHOP COST OF SALES 6,719. PART XII, LINE 4B - OTHER ADJUSTMENTS: BENEVOLENT CARE NETTED TO REVENUES ON FINANCIALS 580,835. INVESTMENT FEES 49,601. ABANDONED PROJECT COST 22,200. GOLF TOURNAMENT 37435 26536 10899 10820 2263 37435 26536 10899 10820 2263 13083 -2184 1 BENEVOLENT CARE 22 580835 PART I, LINE 2: FINANCIAL INFORMATION IS REQUIRED TO BE SUBMITTED BY THOSE REQUESTING BENEVOLENT CARE. THE ADMINISTRATOR REVIEWS THE FINANCIAL INFORMATION AND APPROVES THE INDIVIDUALS WHO ARE ELIGIBLE FOR BENEVOLENT CARE. X X X 0 0 0 0 0 0 0 0 0 MARY KAY MCMAHON PRESIDENT/CEO 249736 0 0 0 0 0 0 0 18160 0 267896 0 0 0 LISA HAZLER CFO 224722 0 0 0 0 0 0 0 15388 0 240110 0 0 0 DONNA CONLEY COO 200213 0 0 0 0 0 0 0 9499 0 209712 0 0 0 A LEHIGH COUNTY GENERAL PURPOSE AUTHORITY 231653718 52480RBM1 2013-01-10 36330809 REFUND 1999 AND 2001 BONDS AND CONSTRUCTION OF ADDITIONAL UNITS 0 0 0 A 9435000 36330809 2522425 2222231 726616 15352581 15506956 2013 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: LEHIGH COUNTY GENERAL PURPOSE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 01/09/2019 SCHEDULE K SUPPLENTAL INFORMATION THE PROCEEDS FROM THE SERIES 2013 BONDS WERE USED TO REFUND THE 1999 AND 2001 BONDS, FUND INTEREST ON THE 2013 BONDS THROUGH JUNE 30, 2015, FUND A DEBT SERVICE RESERVE FUND, AND FINANCE THE CONSTRUCTION OF 22 INDEPENDENT LIVING UNITS, 35 PERSONAL CARE UNITS, WELLNESS SPACE, AND CERTAIN OTHER CAPITAL IMPROVEMENTS. PART I, COLUMN E ISSUE PRICE THE ISSUE PRICE REPORTED ON PART I COLUMN E, IS NET OF THE ORIGINAL ISSUE DISCOUNT OF $939,191. THIS AMOUNT IS INCLUDED ON THE BALANCE SHEET OF THE ORGANIZATION'S FINANCIAL STATEMENTS AS DEFERRED FINANCING FEES. FORM 990, PART VI, SECTION B, LINE 11B THE SENIOR VICE PRESIDENT/CHIEF FINANCIAL OFFICER AND THE TREASURER REVIEW THE DRAFT FORM OF THE FORM 990, AND PROVIDE INPUT AND FEEDBACK BEFORE THE RETURN IS FINALIZED. ALL BOARD MEMBERS ARE PROVIDED A COPY OF FORM 990 PRIOR TO FILING WITH THE IRS. BOARD MEMBERS ARE GIVEN THE OPPORTUNITY TO REVIEW THE RETURN AND SUBMIT COMMENTS TO SENIOR MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, OFFICER AND MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS MUST ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, HAS READ AND UNDERSTOOD THE POLICY, HAS AGREED TO COMPLY WITH THE POLICY, AND UNDERSTANDS THAT THE ORGANIZATION IS A CHARITABLE ORGANIZATION AND THAT IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF HIS OR HER FINANCIAL INTEREST AND MUST BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD OF DIRECTORS AND/OR THE MEMBERS OF ANY COMMITTEES WITH BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE CONFLICT AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OF DIRECTORS OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. FAMILY AND BUSINESS RELATIONSHIPS ARE EXPRESSLY MENTIONED AS POTENTIAL SOURCES OF CONFLICTS IN THE CONFLICT OF INTEREST POLICY. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. THIS POLICY IS MONITORED BY THE CHIEF FINANCIAL OFFICER AND IS ENFORCED BY THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES COMPARABILITY DATA OF OTHER SIMILAR ORGANIZATIONS TO DETERMINE THE COMPENSATION OF ITS OFFICERS AND KEY EMPLOYEES. THE BOARD REVIEWS THE COMPARABILITY DATA AND APPROVES THE COMPENSATION OF THE PRESIDENT/CEO. THE PRESIDENT/CEO REVIEWS THE COMPARABILITY DATA AND APPROVES THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES. A VOTING MEMBER OF THE BOARD OF DIRECTORS, OR OF ANY COMMITTEE WHOSE AREA OF RESPONSIBILITY INCLUDES COMPENSATION, WHO RECEIVES COMPENSATION FROM THE CORPORATION FOR SERVICES IS PRECLUDED FROM VOTING ON MATTERS PERTAINING TO THAT MEMBER'S COMPENSATION. THE COMPENSATION DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE BOARD COMMITTEE MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.