2016-08-15T15:02:16-05:00 2015-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2015-01-01 231610270 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC CATH 6108656245 1200 SPRING STREET BETHLEHEM PA 18018 MICHAEL B MELNIC CFO 6108656245 2016-08-12 1 JULIUS C GREEN CPA P00350393 2159720701 2015 2016-12-15 16:53:06Z MICHAEL B MELNIC 1200 SPRING STREET BETHLEHEM PA 18018 21418605 0 0928 X WWW.CSHHCS.ORG X 1962 PA SKILLED NURSING CARE, SHORT-TERM REHABILITATION, PERSONAL CARE & INDEPENDENT LIVING APARTMENTS. 11 11 406 129 0 0 479395 365000 21200295 20294604 144244 29962 282725 651403 22106659 21340969 0 0 0 0 12461911 12241861 0 0 7196 9404835 9280140 21866746 21522001 239913 -181032 13980244 13496154 4721619 4423288 9258625 9072866 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 20068890 20294604 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 182 RESIDENTS FOR THE 12 MONTHS ENDED DECEMBER 31, 2015. APPROXIMATELY 69% 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, 2015. APPROXIMATELY 2.3% OF THE RESIDENTS RECEIVE THE SUPPLEMENTAL SSI.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. 20068890 1 1 0 0 0 0 0 1 1 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 1 0 0 1 39 0 1 406 1 0 0 0 0 0 1 1 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 6108656245 1200 SPRING STREET BETHLEHEM PA 18018 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 SCHARLE DIRECTOR 1.00 3.50 X 0 0 0 FRANK GODINO DIRECTOR 1.00 3.50 X 0 0 0 REVEREND RAYMOND C HITTINGER DIRECTOR 1.00 3.50 X 0 0 0 DANIEL PUCHYR DIRECTOR 1.00 3.50 X 0 0 0 BARBARA COFFIN DIRECTOR 1.00 3.50 X 0 0 0 TIMOTHY DUCKWORTH SR DIRECTOR 1.00 3.50 X 0 0 0 MARK SMITH DIRECTOR 1.00 3.50 X 0 0 0 DAVID RATTIGAN ESQ DIRECTOR (UNTIL 12/24/15) 1.00 3.50 X 0 0 0 MICHAEL B MELNIC CEO & CFO 38.00 7.00 X 125115 0 19417 125115 0 19417 3 0 0 0 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 152516170 DIETARY, LAUNDRY, HOUSEKEEPING SERVICES 3234257 PHOEBE PHARMACY 6520 STONEGATE DR SUITE 100 ALLENTOWN PA 18106 PHARMACY SERVICES 513439 HEALTHPRO MANAGEMENT SERVICES 307 INTERNATIONAL CIRCLE SUITE 100 HUNT VALLEY MD 21030 THERAPY SERVICES 487757 GENESIS ELDERCARE REHABILITATION PO BOX 7247-6524 PHILADELPHIA PA 191706524 PHYSICAL, OCCUPATIONAL AND SPEECH THERAP 452693 MEDLINE INDUSTRIES INC PO BOX 382075 PITTSBURGH PA 152518075 MEDICAL AND OTHER SUPPLIES 349023 9 8759 227000 3000 126241 365000 NET RESIDENT SERVICE 623000 20294604 20294604 20294604 29962 29962 22742 64838 -42096 -42096 -42096 138 138 0 38127 8759 12660 25467 25467 SHARED SERVICES 900099 401800 401800 MANAGEMENT FEES 900099 165198 165198 SERVICE COORDINATOR 900099 57628 57628 43406 43406 668032 21340969 20294604 0 681365 X 144532 144532 9064423 8438459 621225 4739 151338 140835 10452 51 2209185 2073925 134494 766 672383 625716 46436 231 92097 92097 28297 28297 47114 47114 3344604 3255284 89260 60 1286386 1260100 26213 73 634929 626529 8400 100046 100046 634078 591606 42472 ADMINISTRATIVE SERVICES 1542811 1386612 154923 1276 MEDICAL SUPPLIES 849023 849023 PA NURSING HOME ASSESS. 479975 479975 MISCELLANEOUS 123586 123586 117194 117194 21522001 20068890 1445915 7196 2401 4720 2818719 3031214 3690866 3126045 52588 52053 175109 146690 20058453 14972167 5183293 5086286 1047106 1018025 1010162 1031121 13980244 13496154 2040935 1931286 11250 11250 76734 88445 2451216 2295147 141484 97160 4721619 4423288 X 9252526 9065212 6099 7654 9258625 9072866 13980244 13496154 X -181032 -29081 24354 X X 0 1 X 1 0 X 298509 376742 546931 479395 365000 2066577 22812737 21480962 21482587 21366387 20294604 107437277 23111246 21857704 22029518 21845782 20659604 109503854 0 0 0 109503854 126907 121731 58139 45426 52704 404907 126907 121731 58139 45426 52704 404907 712415 620754 269377 117144 668032 2387722 23950568 22600189 22357034 22008352 21380340 112296483 0.97510 0.97620 0.00360 0.00370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 0 1 X 96440 96440 12667355 9504119 3163236 7287967 5468048 1819919 6691 6691 5086286 DEFERRED FINANCING COSTS, NET 6185 DEPOSITS HELD BY AFFILIATE 1024936 1031121 SECURITY DEPOSITS 63571 INTEREST RATE SWAP 33589 97160 X 22419691 -29081 1030305 1001224 21418467 -77498 -77498 21340969 22605450 1083449 1083449 21522001 0 21522001 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 X, LINE 2: THE CORPORATION FOLLOWS THE GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS THAT PRESCRIBES 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 HAS BEEN MET. THE GUIDANCE ALSO ADDRESSES DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, AND DISCLOSURE. MANAGEMENT HAS DETERMINED THAT THIS GUIDANCE HAD NO MATERIAL EFFECT ON THE FINANCIAL STATEMENTS. THE CORPORATION'S FEDERAL RETURNS OF CORPORATION EXEMPT FROM INCOME TAX FOR YEARS ENDED DECEMBER 31, 2014, 2013 AND 2012 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT 24,354. ALLOCATION OF CENTRAL OFFICE CHARGES 1,005,951. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSE -64,838. SPECIAL EVENT EXPENSE -12,660. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 64,838. SPECIAL EVENT EXPENSE 12,660. ALLOCATION OF CENTRAL OFFICE CHARGES 1,005,951. GOLF TOURNAMENT 46886 8759 38127 500 1027 3777 2446 4910 46886 8759 38127 500 1027 3777 2446 4910 12660 25467 FORM 990, PART VI, SECTION A, LINE 2 REV. MONSIGNOR JOHN J. MARTIN IS A MEMBER OF THE ROMAN CATHOLIC DIOCESE OF ALLENTOWN. PAMELA RUSSO IS AN EMPLOYEE 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 11 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 PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 2,905,157. MANAGEMENT AND GENERAL EXPENSES 72,896. FUNDRAISING EXPENSES 60. TOTAL EXPENSES 2,978,113. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 350,127. MANAGEMENT AND GENERAL EXPENSES 16,364. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 366,491. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT 24,354. 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. FORM 990, PART VI, 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. 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 TOWERS 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 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 CATHOLIC HOUSING CORPORATION OF LANSFORD Q 51716 COST THE ANTONIAN TOWERS LTD Q 209839 COST CATHOLIC HOUSING CORPORATION OF BETHLEHEM Q 168888 COST CATHOLIC HOUSING CORPORATION OF SCHUYLKILL COUNTY Q 208538 COST CATHOLIC HOUSING CORPORATION OF NORTHERN BERKS Q 156620 COST CATHOLIC HOUSING CORPORATION OF MOUNT PENN Q 87282 COST CATHOLIC HOUSING CORPORATION OF SAINT CLAIR Q 64842 COST CATHOLIC HOUSING CORPORATION OF LANSFORD D 186263 COST