2020-11-16T16:21:35-06:00 2019-12-31 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2019-01-01 231610270 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC CATH 6108656245 1200 SPRING STREET BETHLEHEM PA 180184940 LAURA MATTAVI CHIEF FINANCIAL OFFICER 6108656245 2020-11-13 1 KERRI N BOGDA CPA P00760402 7177404863 173.184.107.124 2020-11-13 11:47:38 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D55C9BF7EA9CC92FF5CD8A3B56631CEAE08BA54E 2019 2021-01-29 14:40:06Z JOSEPH A SHADID 1200 SPRING STREET BETHLEHEM PA 180184940 18990575 0 0928 X WWW.CSHHCS.ORG X 1962 PA SKILLED NURSING CARE, SHORT-TERM REHABILITATION, PERSONAL CARE & INDEPENDENT LIVING APARTMENTS. 12 12 310 95 0 0 353222 518223 18737134 16859345 15396 214518 701427 832468 19807179 18424554 0 0 0 0 11472031 10441413 0 0 117438 9188853 10011945 20660884 20453358 -853705 -2028804 10944421 10005114 6451122 7603261 4493299 2401853 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 17614468 0 16859345 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 144 RESIDENTS FOR THE 12 MONTHS ENDED DECEMBER 31, 2019. APPROXIMATELY 72% 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 27 RESIDENTS DURING THE 12 MONTHS ENDED DECEMBER 31, 2019. CONTINUED ON SCHEDULE O.CATHOLIC SENIOR HOUSING AND DEVELOPMENT (A D/B/A OF CSHHCS) PROVIDED MANAGEMENT AND ACCOUNTING SERVICES TO EIGHT RELATED, NON-PROFIT, LOW-INCOME, INDEPENDENT LIVING PROJECTS HOUSING 280 ELDERLY RESIDENTS. 17614468 1 1 0 0 0 0 0 1 1 0 1 0 0 1 1 0 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 48 0 310 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X LAURA MATTAVI CFO 6108656245 1200 SPRING STREET BETHLEHEM PA 180184940 SAMUEL MIRANDA CHAIRPERSON 1.00 X X 0 0 0 REV RAYMOND C HITTINGER VICE CHAIRPERSON 1.00 7.00 X X 0 0 0 JARED MARKOWITZ TREASURER 1.00 7.00 X X 0 0 0 PAMELA RUSSO SECRETARY 1.00 7.00 X X 0 0 0 REV MONSIGNOR JOHN J MARTIN PRESIDENT (UNTIL 04/19) 1.00 7.00 X X 0 0 0 JAMES FRONHEISER VICE PRESIDENT (UNTIL 07/19) 1.00 7.00 X X 0 0 0 BARBARA COFFIN DIRECTOR 1.00 7.00 X 0 0 0 TIMOTHY J DUCKWORTH SR DIRECTOR 1.00 7.00 X 0 0 0 EVELYN CARFAGNO DIRECTOR 1.00 X 0 0 0 JUDY STANCZAK DIRECTOR 1.00 X 0 0 0 MSGR EDWARD COYLE DIRECTOR 1.00 X 0 0 0 FATHER ALLEN HOFFA DIRECTOR 1.00 X 0 0 0 AMY DEPUY MD DIRECTOR 1.00 X 0 0 0 FRANK GODINO DIRECTOR 1.00 7.00 X 0 0 0 WILLIAM J SCHARLE DIRECTOR (UNTIL 01/19) 1.00 7.00 X 0 0 0 DANIEL PUCHYR DIRECTOR (UNTIL 01/19) 1.00 7.00 X 0 0 0 DR RONALD J BUCKLEY DIRECTOR (UNTIL 09/19) 1.00 7.00 X 0 0 0 MARK SMITH NON-VOTING DIOCESE REPRESENTATIVE 1.00 7.00 X 0 0 0 JOSEPH A SHADID CHIEF EXECUTIVE OFFICER 37.50 7.50 X 83575 0 12240 LAURA MATTAVI CHIEF FINANCIAL OFFICER 37.50 7.50 X 34825 0 7259 MICHAEL B MELNIC CEO & CFO (UNTIL 03/2019) 37.50 7.50 X 90688 0 2189 209088 0 21688 0 0 0 0 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 152516170 DIETARY, LAUNDRY, HOUSEKEEPING SERVICES 2419795 HEALTHPRO MGT SERVICES 307 INTERNATIONAL CR STE 100 HUNT VALLEY MD 21030 THERAPY SERVICES 1094840 PHOEBE SERVICES PHARMACY 6520 STONEGATE DR STE 100 ALLENTOWN PA 18106 PHARMACY SERVICES 430879 CROSSROADS TECHNOLOGIES 3 PARK PLAZA WYOMISSING PA 19610 IT & HOSTING SERVICES 181535 RESPIRATORY HEALTH SERVICES 515 FAIRMOUNT AVENUE SUITE 600 TOWSON MD 21286 RESPIRATORY THERAPY SERVICES 143546 5 4877 192000 321346 518223 NET RESIDENT SERVICE REVENUE 623000 16859345 16859345 16859345 14193 14193 41840 56518 -14678 -14678 -14678 700000 499675 200325 200325 200325 18218 4877 9828 8390 8390 SHARED SERVICES 900099 386635 386635 MANAGEMENT FEES 900099 193843 193843 BIRD FOUNDATION GRANT 900099 158274 158274 100004 100004 838756 18424554 16859345 0 1046986 X 137899 137899 7807932 7128571 611007 68354 202725 183289 16927 2509 1721300 1573898 125857 21545 571557 516758 47725 7074 213297 213297 4916696 4762215 154481 1155339 1128330 27009 544534 544534 96680 96680 517050 508939 8111 ADMINISTRATIVE SERVICES 1397095 1379139 17956 MEDICAL SUPPLIES 796202 796202 PA NURSING HOME ASSESS. 375052 375052 20453358 17614468 2721452 117438 3000 2775 514135 1315605 4137893 3077870 59618 59618 131593 53038 20991820 17010231 4166643 3981589 1148763 586446 782776 928173 10944421 10005114 3972675 3971358 69078 40458 65244 91469 1750938 3476231 541495 0 51692 23745 6451122 7603261 X 4440067 2360440 53232 41413 4493299 2401853 10944421 10005114 -2028804 -62642 0 X X 0 1 X 1 0 X 365000 536153 395511 353222 518223 2168109 20294604 16614894 19919690 18737134 16859345 92425667 20659604 17151047 20315201 19090356 17377568 94593776 0 0 0 94593776 52704 56738 45735 61851 56033 273061 52704 56738 45735 61851 56033 273061 668032 740039 682399 697388 838756 3626614 21380340 17947824 21043335 19849595 18272357 98493451 0.96040 0.96900 0.00280 0.00260 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2015 AMOUNT: $ 13,060. 2016 AMOUNT: $ 34,421. 2017 AMOUNT: $ 26,583. 2018 AMOUNT: $ 39,113. 2019 AMOUNT: $ 14,658. SERVICE COORDINATOR - 2015 AMOUNT: $ 57,628. 2016 AMOUNT: $ 56,359. 2017 AMOUNT: $ 56,110. 2018 AMOUNT: $ 55,830. 2019 AMOUNT: $ 54,285. ACCOUNTING SERVICES - 2015 AMOUNT: $ 29,586. 2016 AMOUNT: $ 29,586. 2017 AMOUNT: $ 29,586. 2018 AMOUNT: $ 29,586. 2019 AMOUNT: $ 29,586. VENDING MACHINES - 2015 AMOUNT: $ 760. 2016 AMOUNT: $ 1,913. 2017 AMOUNT: $ 1,860. 2018 AMOUNT: $ 2,437. 2019 AMOUNT: $ 1,475. MANAGEMENT FEES - 2015 AMOUNT: $ 165,198. 2016 AMOUNT: $ 164,200. 2017 AMOUNT: $ 166,460. 2018 AMOUNT: $ 168,622. 2019 AMOUNT: $ 193,843. SHARED SERVICES - 2015 AMOUNT: $ 401,800. 2016 AMOUNT: $ 401,800. 2017 AMOUNT: $ 401,800. 2018 AMOUNT: $ 401,800. 2019 AMOUNT: $ 386,635. INSURANCE PROCEEDS - 2016 AMOUNT: $ 16,117. STATE MDOI PAYMENTS - 2016 AMOUNT: $ 35,643. BIRD FOUNDATION GRANT - 2019 AMOUNT: $ 158,274. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4689 X 0 0 1 X 101985 101985 12421884 9649765 2772119 7768109 6721556 1046553 699842 638910 60932 3981589 DEPOSITS HELD BY AFFILIATE 793687 RESIDENT TRUST FUNDS 134486 928173 SECURITY DEPOSITS 23745 23745 19310191 -62642 881933 819291 18490900 -66346 -66346 18424554 21401637 948279 948279 20453358 0 20453358 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: ALLOCATION OF CENTRAL OFFICE CHARGES 881,933. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSE -56,518. FUNDRAISING EXPENSES -9,828. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 56,518. FUNDRAISING EXPENSES 9,828. ALLOCATION OF CENTRAL OFFICE CHARGES 881,933. GOLF TOURNAMENT 23095 4877 18218 780 3123 2700 3225 23095 4877 18218 780 3123 2700 3225 9828 8390 FORM 990, PART VI, SECTION A, 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. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS REV. MONSIGNOR JOHN J. MARTIN, PAMELA RUSSO, MARK SMITH, MONSIGNOR EDWARD COYLE, AND FATHER ALLEN HOFFA HAVE A RELATIONSHIP BASED ON THEIR TIES TO THE DIOCESE OF ALLENTOWN. 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 THAT THE MEMBERS SHALL DETERMINE; (E) TO BORROW AND/OR LEND MONEY; (F) TO APPOINT 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; (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 11B THE DRAFT FORM 990 WILL BE REVIEWED ON A VERY DETAILED BASIS BY THE CEO AND CFO. THE FINANCE COMMITTEE WILL PRESENT TO THE BOARD AND RECOMMEND APPROVAL. 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 THE ADMINISTRATIVE SECRETARY 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 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES HAS A COMPENSATION COMMITTEE THAT MEETS REGULARLY TO DELIBERATE AND DECIDE THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER. THE COMPENSATION COMMITTEE SETS A TOTAL POOL OF FUNDS TO BE USED FOR SALARY ADJUSTMENTS FOR THE ORGANIZATION. THE CEO IMPLEMENTS A PROCESS TO AWARD SALARY ADJUSTMENTS THROUGHOUT THE ORGANIZATION. THE ORGANIZATION UTILIZES THE LEADING AGE SALARY SURVEY FOR EVALUATING COMPENSATION TO ENSURE SALARIES DO NOT EXCEED FAIR MARKET VALUE. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST, AS WELL AS THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICTS OF INTEREST POLICY. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 455,030. MANAGEMENT AND GENERAL EXPENSES 154,481. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 609,511. NURSING SERVICES: PROGRAM SERVICE EXPENSES 547,197. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 547,197. RESIDENT SERVICES: PROGRAM SERVICE EXPENSES 14,108. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,108. THERAPY SERVICES: PROGRAM SERVICE EXPENSES 1,350,881. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,350,881. DIETARY SERVICES: PROGRAM SERVICE EXPENSES 1,477,433. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,477,433. LAUNDRY & HOUSEKEEPING SERVICES: PROGRAM SERVICE EXPENSES 917,566. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 917,566. 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. DIOCESE OF ALLENTOWN PO BOX F ALLENTOWN PA 18105 231598116 RELIGIOUS ORGANIZATION PA 501(C)(3) LINE 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) LINE 10 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) LINE 10 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) LINE 10 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) LINE 10 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) LINE 10 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) LINE 10 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) LINE 10 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) LINE 10 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 THE ANTONIAN TOWERS LTD Q 163441 COST CATHOLIC HOUSING CORPORATION OF BETHLEHEM Q 146256 COST CATHOLIC HOUSING CORPORATION OF SCHUYLKILL COUNTY Q 140605 COST CATHOLIC HOUSING CORPORATION OF NORTHERN BERKS Q 127068 COST CATHOLIC HOUSING CORPORATION OF MOUNT PENN Q 84639 COST CATHOLIC HOUSING CORPORATION OF SAINT CLAIR Q 67309 COST