2019-11-15T10:10:16-06:00 2018-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2018-01-01 231610270 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC CATH 6108656245 1200 SPRING STREET BETHLEHEM PA 180184940 JOSEPH A SHADID CEO & CFO 6108656245 2019-11-14 1 KERRI N BOGDA CPA P00760402 7177404863 96.89.178.154 2019-11-14 11:45:02 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D55C9BF7EA9CC92FF5CD8A3B56631CEAE08BA54E 2018 2020-04-17 16:48:07Z JOSEPH A SHADID 1200 SPRING STREET BETHLEHEM PA 180184940 19877648 0 0928 X WWW.CSHHCS.ORG X 1962 PA SKILLED NURSING CARE, SHORT-TERM REHABILITATION, PERSONAL CARE & INDEPENDENT LIVING APARTMENTS. 11 11 301 109 0 0 395511 353222 19919690 18737134 10130 15396 673295 701427 20998626 19807179 0 0 0 0 12597283 11472031 0 0 112059 9244315 9188853 21841598 20660884 -842972 -853705 11949973 10944421 6526885 6451122 5423088 4493299 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 18695440 0 18737134 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 155 RESIDENTS FOR THE 12 MONTHS ENDED DECEMBER 31, 2018. APPROXIMATELY 67% 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 40 RESIDENTS DURING THE 12 MONTHS ENDED DECEMBER 31, 2018. 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. 18695440 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 37 0 301 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X DEAN WETHERHOLD ACCOUNTING MANAGER 6108656245 1200 SPRING STREET BETHLEHEM PA 180184940 REV MONSIGNOR JOHN J MARTIN PRESIDENT 1.00 7.00 X X 0 0 0 JAMES FRONHEISER VICE PRESIDENT 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 WILLIAM J SCHARLE DIRECTOR 1.00 7.00 X 0 0 0 FRANK GODINO DIRECTOR 1.00 7.00 X 0 0 0 REV RAYMOND C HITTINGER DIRECTOR 1.00 7.00 X 0 0 0 DANIEL PUCHYR DIRECTOR 1.00 7.00 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 DR RONALD J BUCKLEY DIRECTOR 1.00 7.00 X 0 0 0 MARK SMITH NON-VOTING DIOCESE REPRESENTATIVE 1.00 7.00 X 0 0 0 MICHAEL B MELNIC CEO & CFO (UNTIL 03/2019) 37.50 7.50 X 137901 0 8509 137901 0 8509 1 0 0 0 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 152516170 DIETARY, LAUNDRY, HOUSEKEEPING SERVICES 3282637 HEALTHPRO MGT SERVICES 307 INTERNATIONAL CR STE 100 HUNT VALLEY MD 21030 THERAPY SERVICES 1232677 PHOEBE SERVICES PHARMACY 6520 STONEGATE DR STE 100 ALLENTOWN PA 18106 PHARMACY SERVICES 568454 CROSSROADS TECHNOLOGIES 3 PARK PLAZA WYOMISSING PA 19610 IT & HOSTING SERVICES 221577 RESPIRATORY SERVICES PO BOX 821322 PHILADELPHIA PA 191821322 RESPIRATORY THERAPY SERVICES 174612 6 9953 201000 142269 353222 NET RESIDENT SERVICE REVENUE 623000 18737134 18737134 18737134 17119 17119 44732 53540 -8808 -8808 -8808 1723 -1723 -1723 -1723 28053 9953 15206 12847 12847 SHARED SERVICES 900099 401800 401800 MANAGEMENT FEES 900099 168622 168622 SERVICE COORDINATOR 900099 55830 55830 71136 71136 697388 19807179 18737134 0 716823 X 146410 146410 8381663 7812476 500833 68354 179941 175115 2839 1987 2144439 1992695 129135 22609 619578 575736 37310 6532 203598 203598 4416330 4408299 8031 1242375 1222894 19481 551833 551725 108 82025 82025 557504 549559 7945 MEDICAL SUPPLIES 919835 919835 ADMINISTRATIVE SERVICES 810272 797695 12577 PA NURSING HOME ASSESS. 405081 405081 20660884 18695440 1853385 112059 3050 3000 299534 514135 4672405 4137893 56786 59618 131982 131593 20760238 16593595 4442569 4166643 1224846 1148763 1118801 782776 11949973 10944421 4424184 3972675 25386 69078 77775 65244 1938858 1750938 0 541495 60682 51692 6526885 6451122 X 5389305 4440067 33783 53232 5423088 4493299 11949973 10944421 -853705 -76083 0 X X 0 1 X 1 0 X 479395 365000 536153 395511 353222 2129281 21366387 20294604 16614894 19919690 18737134 96932709 21845782 20659604 17151047 20315201 19090356 99061990 0 0 0 99061990 45426 52704 56738 45735 61851 262454 45426 52704 56738 45735 61851 262454 117144 668032 740039 682399 697388 2905002 22008352 21380340 17947824 21043335 19849595 102229446 0.96900 0.97390 0.00260 0.00250 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2014 AMOUNT: $ 32,304. 2015 AMOUNT: $ 13,060. 2016 AMOUNT: $ 34,421. 2017 AMOUNT: $ 26,583. 2018 AMOUNT: $ 39,113. SERVICE COORDINATOR - 2014 AMOUNT: $ 54,749. 2015 AMOUNT: $ 57,628. 2016 AMOUNT: $ 56,359. 2017 AMOUNT: $ 56,110. 2018 AMOUNT: $ 55,830. ACCOUNTING SERVICES - 2014 AMOUNT: $ 29,586. 2015 AMOUNT: $ 29,586. 2016 AMOUNT: $ 29,586. 2017 AMOUNT: $ 29,586. 2018 AMOUNT: $ 29,586. VENDING MACHINES - 2014 AMOUNT: $ 505. 2015 AMOUNT: $ 760. 2016 AMOUNT: $ 1,913. 2017 AMOUNT: $ 1,860. 2018 AMOUNT: $ 2,437. MANAGEMENT FEES - 2015 AMOUNT: $ 165,198. 2016 AMOUNT: $ 164,200. 2017 AMOUNT: $ 166,460. 2018 AMOUNT: $ 168,622. SHARED SERVICES - 2015 AMOUNT: $ 401,800. 2016 AMOUNT: $ 401,800. 2017 AMOUNT: $ 401,800. 2018 AMOUNT: $ 401,800. INSURANCE PROCEEDS - 2016 AMOUNT: $ 16,117. STATE MDOI PAYMENTS - 2016 AMOUNT: $ 35,643. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 0 1 X 96440 96440 12291242 9361543 2929699 7683070 6597595 1085475 689486 634457 55029 4166643 DEPOSITS HELD BY AFFILIATE 782776 782776 SECURITY DEPOSITS 51692 51692 20807557 -76083 1007714 931631 19875926 -68747 -68747 19807179 21737346 1076461 1076461 20660885 0 20660885 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 1,007,714. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSE -53,540. SPECIAL EVENT EXPENSE -15,207. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 53,540. SPECIAL EVENT EXPENSE 15,207. ALLOCATION OF CENTRAL OFFICE CHARGES 1,007,714. GOLF TOURNAMENT 38006 9953 28053 1060 2767 4085 3154 4140 38006 9953 28053 1060 2767 4085 3154 4140 15206 12847 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 MEMBER REV. MONSIGNOR JOHN J. MARTIN IS A MEMBER OF THE ROMAN CATHOLIC DIOCESE OF ALLENTOWN. BOARD MEMBER PAMELA RUSSO IS AN EMPLOYEE OF THE DIOCESE. BOARD MEMBER MARK SMITH IS A REPRESENTATIVE OF THE DIOCESE. 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/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 THE CORPORATION HAS A COMPENSATION COMMITTEE THAT MEETS REGULARLY TO DELIBERATE AND DECIDE THE COMPENSATION OF THE CEO/CFO. THE PRESIDENT OF THE BOARD OF DIRECTORS THEN DETERMINES THE AMOUNT OF COMPENSATION FOR THE REMAINING OFFICERS AND KEY EMPLOYEES. THE ORGANIZATION UTILIZES THE LEADINGAGE 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 388,342. MANAGEMENT AND GENERAL EXPENSES 8,031. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 396,373. NURSING SERVICES: PROGRAM SERVICE EXPENSES 219,039. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 219,039. RESIDENT SERVICES: PROGRAM SERVICE EXPENSES 8,422. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,422. THERAPY SERVICES: PROGRAM SERVICE EXPENSES 1,511,794. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,511,794. DIETARY SERVICES: PROGRAM SERVICE EXPENSES 1,402,046. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,402,046. LAUNDRY & HOUSEKEEPING SERVICES: PROGRAM SERVICE EXPENSES 878,656. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 878,656. 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 148460 COST CATHOLIC HOUSING CORPORATION OF BETHLEHEM Q 147408 COST CATHOLIC HOUSING CORPORATION OF SCHUYLKILL COUNTY Q 141684 COST CATHOLIC HOUSING CORPORATION OF NORTHERN BERKS Q 175309 COST CATHOLIC HOUSING CORPORATION OF MOUNT PENN Q 71921 COST CATHOLIC HOUSING CORPORATION OF SAINT CLAIR Q 71915 COST