2021-03-30T14:01:33-05:00 2020-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2019-07-01 231705204 BIBLE FELLOWSHIP CHURCH HOMES INC BIBL 6107993000 3000 FELLOWSHIP DRIVE WHITEHALL PA 18052 LISA L HAZLER CPA CHIEF FINANCIAL OFFICER 6107694344 2021-03-29 1 KERRI N BOGDA CPA P00760402 7177404863 2019 2022-09-23 18:48:47Z FELLOWSHIP COMMUNITY MARY KAY MCMAHON 3000 FELLOWSHIP DRIVE WHITEHALL PA 18052 36247338 0 X WWW.FELLOWSHIPCOMMUNITY.COM X 1962 PA TO PROVIDE HOUSING, HEALTH CARE AND OTHER RELATED SERVICES TO THE ELDERLY. 12 10 450 67 0 0 161476 141609 31522538 32401556 330329 481637 148086 759404 32162429 33784206 504242 560483 0 0 20878013 21069961 0 0 0 10543840 10597208 31926095 32227652 236334 1556554 58532664 60836169 53443802 53826021 5088862 7010148 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 28789780 560483 32401556 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 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 $560,383 DURING THE YEAR ENDED JUNE 30, 2020. 28789780 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 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 31 0 450 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 10 0 0 1 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 LISA HAZLER CFO 40.00 X 197054 0 14479 DONNA CONLEY COO 40.00 X 179401 0 8901 JORGE CUENCA VP NURSING SERVICES 40.00 X 131634 0 8901 JOHN MCKEON DIRECTOR OF REHABILITATION 40.00 X 109240 0 17104 MICHELE CURMACI SPEECH PATHOLOGIST 40.00 X 109006 0 8901 CHRISTY KROBOTH CRNP 40.00 X 112340 0 0 ROSALINE STEVENSON ASSIST. DIR. OF NURSING 40.00 X 108000 0 0 MARY KAY MCMAHON PRESIDENT/CEO (AS OF JULY '19) 40.00 X 88999 0 4533 ROBERT ERLAND INT. PRES./CEO (UNTIL 7/19)/CHAIR 20.00 X X 61565 0 0 REV DEAN A STORTZ DIRECTOR/PT CHAPLAIN 20.00 X 27033 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 REV LEROY S HELLER DIRECTOR 1.00 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 1124272 0 62819 8 0 1 0 SODEXO INC AND AFFILIATES 6081 HAMILTON BLVD ALLENTOWN PA 18106 DIETARY SERVICES 3292595 HEALTH DIRECT PHARMACY SERVICES 1015 NORTH VINE ST BERWICK PA 18603 PHARMACY 300414 MATRIXCARE INC BIN 32 PO BOX 1414 MINNEAPOLIS MN 55480 SOFTWARE SERVICES 109987 BAKER TILLY US LLP PO BOX 78975 MILWAUKEE WI 53278 ACCOUNTING 101678 20 8489 133120 141609 NET RESIDENT SERVICE REV 623000 32103559 32103559 PA NURSING HOME ASSESSMENT 623000 297997 297997 32401556 499513 499513 10649 0 10649 10649 10649 1256815 1120000 1318807 1075884 -61992 44116 -17876 -17876 3501 8489 3501 0 108222 64940 43282 43282 COVID RELIEF FUNDING 900099 653745 653745 CATERING & VENDING REV 722320 41753 41753 RESIDENT REIMBURSEMENTS 900099 6626 6626 3349 3349 705473 33784206 32401556 0 1241041 100 100 560383 560383 664016 664016 16427696 14804081 1623615 2258845 2030083 228762 1719404 1587989 131415 91555 91555 91030 91030 1325 1325 37427 37427 493724 440553 53171 129305 2617 126688 419867 301814 118053 306640 8765 297875 1618812 1586399 32413 45988 45160 828 383 383 1482425 1482425 2401146 2401146 447214 18952 428262 FOOD 1022501 995959 26542 MEDICAL SUPPLIES 876415 876415 REPAIRS & MAINTENANCE 394450 394450 NURSING HOME ASSESSMENT 261194 261194 475807 326896 148911 32227652 28789780 3437872 0 3302 5915 6419519 9570112 1826644 2065490 326000 326000 161414 129340 275376 344072 61482211 34218993 29106130 27263218 19274279 19954022 1140000 1178000 58532664 60836169 3469116 3921560 5777033 6363862 28578753 27676549 15618900 15864050 53443802 53826021 X 5088862 6997648 12500 5088862 7010148 58532664 60836169 1556554 364732 0 X X 0 1 X 1 0 X 228824 316557 178854 161476 141609 1027320 29410851 29470125 30673734 31522538 32401556 153478804 146077 152615 152070 146275 108222 705259 29785752 29939297 31004658 31830289 32651387 155211383 0 0 0 155211383 306960 244302 265015 364530 510162 1690969 306960 244302 265015 364530 510162 1690969 100836 124780 114179 69029 705473 1114297 30193548 30308379 31383852 32263848 33867022 158016649 0.98220 0.98700 0.01070 0.00980 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2015 AMOUNT: $ 3,088. 2016 AMOUNT: $ 19,005. 2017 AMOUNT: $ 10,313. 2018 AMOUNT: $ 642. 2019 AMOUNT: $ 2,211. CATERING VENDING - 2015 AMOUNT: $ 68,034. 2016 AMOUNT: $ 70,346. 2017 AMOUNT: $ 64,226. 2018 AMOUNT: $ 56,054. 2019 AMOUNT: $ 41,753. FINANCE CHARGES - 2015 AMOUNT: $ 28,964. 2016 AMOUNT: $ 34,557. 2017 AMOUNT: $ 39,640. 2018 AMOUNT: $ 4,375. 2019 AMOUNT: $ 1,138. REFUND - 2015 AMOUNT: $ 750. FRIENDS OF FELLOWSHIP - 2016 AMOUNT: $ 872. RESIDENT REIMBURSEMENTS - 2018 AMOUNT: $ 6,158. 2019 AMOUNT: $ 6,626. 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 1325 1325 0 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO LEADING AGE PA. A PORTION OF THESE DUES IS ALLOCATED TO LOBBYING EXPENSES. 2322772 93085 82450 18296 2315111 2142983 8150 185943 14304 2322772 2146805 70654 1050 75262 263 2142983 1864549 177395 104911 50 2146805 1727082 109550 27967 50 1864549 1.00000 0.00000 0.00000 0 0 1320045 1320045 49764774 26842174 22922600 7435496 5703796 1731700 2961896 1673023 1288873 27263218 REFUNDABLE FEES AND DEPOSITS 15864050 15864050 33619569 364732 -597810 -233078 33852647 -68441 -68441 33784206 31698283 68441 68441 31629842 597810 597810 32227652 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 -560,383. INVESTMENT FEES -37,427. PART XI, LINE 4B - OTHER ADJUSTMENTS: GIFT SHOP COST OF SALES -64,940. FUNDRAISING EXPENSES -3,501. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 3,501. GIFT SHOP COST OF SALES 64,940. PART XII, LINE 4B - OTHER ADJUSTMENTS: BENEVOLENT CARE NETTED TO REVENUES ON FINANCIALS 560,383. INVESTMENT FEES 37,427. 1 BENEVOLENT CARE 21 560383 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 LISA HAZLER CFO 197054 0 0 0 0 0 0 0 14479 0 211533 0 0 0 DONNA CONLEY COO 179401 0 0 0 0 0 0 0 8901 0 188302 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 8395000 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 A, LINE 4 THE BY-LAWS WERE AMENDED DURING THE YEAR TO REMOVE BOARD VOTING RIGHTS OF THE PRESIDENT AND CEO. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE VICE PRESIDENT OF FINANCE 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. 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. PART XII, LINE 2 C - GOVERNANCE COMMITTEE RESPONSIBLE FOR AUDIT PROCESS THE GOVERNANCE COMMITTEE ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.