2020-04-23T14:00:40-05:00 2019-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2018-07-01 232039189 TEL HAI RETIREMENT COMMUNITY TELH 6102733149 PO BOX 190 HONEY BROOK PA 193440190 SHARON A CANULL CHIEF FINANCIAL OFFICER 6102733149 2020-04-22 1 KERRI N BOGDA CPA P00760402 7177404863 73.101.37.214 2020-04-22 15:46:25 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F58787FA80410BAE38B710EAF9FCC5760AD3BCDF 2018 2020-09-23 17:36:50Z DAVE SHENK PO BOX 190 HONEY BROOK PA 193440190 41464357 0 X WWW.TELHAI.ORG X 1978 PA TO PROVIDE HIGH QUALITY CARE AND SERVICES TO RETIRED PERSONS. 6 5 682 334 0 0 265327 51649 34838545 36858779 2226175 242939 1171870 732273 38501917 37885640 12415 12500 0 0 19163560 18858343 0 0 0 18055891 19933922 37231866 38804765 1270051 -919125 130431661 122215066 132024210 126892858 -1592549 -4677792 X TEL HAI RETIREMENT COMMUNITY PROVIDES HIGH QUALITY CARE AND SERVICES TO ENHANCE PERSONAL DIGNITY, AUTONOMY AND LIFELONG ENRICHMENT AS A DEMONSTRATION OF CHRIST'S LOVE FOR ALL PERSONS. 0 0 15139822 0 15228977 TEL HAI RETIREMENT COMMUNITY PROVIDES SERVICES THROUGH MEADOWS, A SKILLED CARE NURSING CENTER, LAKEVIEW PERSONAL CARE, AND VARIOUS TYPES OF SENIOR HOUSING. IN ADDITION TO THE SPECIFIC SERVICES, TEL HAI INVITES THE COMMUNITY TO PARTICIPATE IN COMMUNITY EVENTS SUCH AS EXERCISE AND POOL CLASSES FOR SENIORS, CONCERTS, AND GUEST LECTURES. TEL HAI ALSO PARTNERS WITH THE COMMUNITY TO IDENTIFY SERVICES THAT COMMUNITY MEMBERS MAY BE INTERESTED IN PROVIDING TO THE COMMUNITY SUCH AS HELP WITH FIRE COMPANY MAILINGS, FOOD BANK SERVERS AND OTHER COMMUNITY SERVICES.THE TEL HAI MEADOWS IS A SKILLED NURSING CENTER FOR 129 RESIDENTS WHICH PROVIDES CARE AND SOCIAL ACTIVITIES FOR THE RESIDENTS. TEL HAI PROVIDED 43,102 DAYS OF SKILLED NURSING. 4710367 0 5679210 TEL HAI LAKEVIEW PERSONAL CARE IS A PERSONAL CARE FACILITY FOR 92 RESIDENTS WHICH PROVIDES SUPERVISED DAILY ACTIVITIES. TEL HAI PROVIDED 32,144 PERSONAL CARE DAYS TO ITS RESIDENTS. LAKEVIEW ALSO PROVIDES ADULT AND CHILD DAY CARE SERVICES WITH SUPERVISED DAILY ACTIVITIES TO THE COMMUNITY. THESE TWO PROGRAMS PROVIDED A TOTAL OF 20,395 DAYS TO THE COMMUNITY. 14121670 12500 15950592 TEL HAI OPERATES 404 INDEPENDENT LIVING UNITS FOR UP TO 609 ELDERLY RESIDENTS PROVIDING HOUSING, SOCIAL SERVICE SUPPORT, SOCIAL AND PHYSICAL ACTIVITIES. 33971859 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 14 0 682 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 PA X SHARON A CANULL CHIEF FINANCIAL OFFICER 6102739333 PO BOX 190 HONEY BROOK PA 19377 JOANNE BELSON SECRETARY 1.00 1.00 X X 0 0 0 GARY R MCEWEN TREASURER 1.00 2.00 X X 0 0 0 WILLIAM COLBY CHAIR 1.00 1.00 X X 0 0 0 WENDEL KING DIRECTOR 1.00 1.00 X 0 0 0 DAVID SHENK PRESIDENT/CEO 4.00 36.00 X X 0 196029 22312 KAREN HORNING SR VP, RESIDENT SERVICES 20.00 20.00 X 0 127497 9628 SHARON CANULL ASSISTANT SECRETARY 4.00 36.00 X 0 108533 14575 JANICE WILLIAMS NURSING CENTER ADMINISTRATOR 40.00 X 109862 0 12105 BRUCE HARTSHORNE COO 15.00 25.00 X 0 126653 14866 KRISTINA BENDYK SPEECH THERAPIST 40.00 X 117021 0 4921 226883 558712 78407 2 0 1 0 CURA HOSPITALITY LLC PO BOX 743676 ATLANTA GA 30374 DINING MANAGEMENT 1274575 COATES CONSTRUCTION LLC 5295 OLD STRASBURG ROAD GAP PA 17527 CONSTRUCTION 648364 SYMBRIA REHAB CARE 28100 TORCH PARKWAY WARRENVILLE IL 60555 THERAPY 331264 RUPPERT LANDSCAPE 23601 LAYTONSVILLE ROAD LAYTONSVILLE MD 20882 LANDSCAPING SERVICES 323950 DEDICATED NURSING ASSOCIATION INC 3325 HAMILTON BLVD ALLENTOWN PA 18104 NURSING SERVICES 119783 25 41649 10000 51649 NET RESIDENT REVENUE 623000 36858779 36858779 36858779 368888 368888 94348 9593 104476 0 -10128 9593 -535 -535 3348292 3474241 -125949 -125949 -125949 RESIDENT FUNCTIONS 900099 284109 284109 LINE OF CREDIT REPAYMENT 900099 162058 162058 CHILD CARE INCOME 900099 129164 129164 157477 157477 732808 37885640 36858779 0 975212 12500 12500 15028734 13187314 1841420 182954 160537 22417 2050292 1799077 251215 1596363 1400766 195597 36818 36818 53793 53793 3153113 2865535 287578 4620 4054 566 909523 798082 111441 273861 273861 3167697 2871245 296452 352912 309671 43241 14539 12758 1781 1801993 1801993 8238654 7229199 1009455 700 700 RESIDENT COSTS 699774 513630 186144 MEDICAL SUPPLIES 675457 675457 RECRUITING AND ENTERT. 232373 203901 28472 STAFF DEVELOPMENT 174341 174341 143754 126140 17614 38804765 33971859 4832906 0 4980 4340 116131 105317 1898433 1733696 71343 50135 143888 136599 271367 256812 169746289 62377129 113283554 107369160 11638720 12162650 2200516 0 802729 396357 130431661 122215066 2433114 2436710 83907249 79667535 37955672 36516011 6353893 6616199 1374282 1656403 132024210 126892858 X -1710090 -4795333 0 117541 117541 -1592549 -4677792 130431661 122215066 X -919125 331817 -2497935 X 0 1 X 1 0 X 526239 30241 229503 265327 51649 1102959 26352719 31045502 33601357 35218963 36858779 163077320 280043 1173672 174872 678512 129164 2436263 27159001 32249415 34005732 36162802 37039592 166616542 0 0 0 166616542 465976 414600 479953 530728 472829 2364086 465976 414600 479953 530728 472829 2364086 111175 225182 64523 334460 603644 1338984 27736152 32889197 34550208 37027990 38116065 170319612 0.97830 0.98010 0.01390 0.01460 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: APPLICATION FEES/MISC INCOME - 2014 AMOUNT: $ 111,175. 2015 AMOUNT: $ 76,573. 2016 AMOUNT: $ 64,523. 2017 AMOUNT: $ 60,271. 2018 AMOUNT: $ 68,957. OPTIUM CAPITATION PAYMENTS - 2015 AMOUNT: $ 148,609. 2017 AMOUNT: $ 87,638. 2018 AMOUNT: $ 24,754. DINING SUPPLEMENTS - 2017 AMOUNT: $ 39,062. VENDING - 2017 AMOUNT: $ 7,855. 2018 AMOUNT: $ 7,602. RESIDENT FUNCTIONS - 2017 AMOUNT: $ 139,634. 2018 AMOUNT: $ 284,109. CULINARY INCOME - 2018 AMOUNT: $ 6,169. LINE OF CREDIT REPAYMENT - 2018 AMOUNT: $ 162,058. BAYADA - 2018 AMOUNT: $ 49,995. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1266187 1266187 111760317 41734451 70025866 56039803 20642678 35397125 679982 679982 107369160 INTEREST RATE SWAP AGREEMENT 1571910 SECURITY DEPOSITS 84493 1656403 37885372 331817 -339974 -8157 37893529 -7889 -7889 37885640 38770099 7889 7889 38762210 42555 42555 38804765 PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN ON INTEREST RATE SWAP AGREEMENT -297,419. INVESTMENT FEES -42,555. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS NETTED WITH EXPENSES PER THE FINANCIAL STATEMENTS 41,649. INCOME NETTED WITH EXPENSES PER FINANCIAL STATEMENTS 54,938. RENTAL EXPENSES -104,476. PART XII, LINE 2D - OTHER ADJUSTMENTS: CONTRIBUTIONS NETTED WITH EXPENSES PER THE FINANCIAL STATEMENTS -41,649. INCOME NETTED WITH EXPENSES PER FINANCIAL STATEMENTS -54,938. RENTAL EXPENSES 104,476. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES 42,555. 1 HONEY BROOK FIRE COMPANY 679 FIREHOUSE LANE HONEY BROOK PA 19344 501(C)(3) 6175 GENERAL OPERATIONS 1 PART I, LINE 2: TEL HAI RETIREMENT COMMUNITY MAKES DONATIONS TO THE LOCAL FIRE AND AMBULANCE COMPANY AS WELL AS TO THE LOCAL LIBRARY. THEY HAVE AN ORAL AGREEMENT TO CONTRIBUTE TO THESE ORGANIZATIONS. TEL HAI RETIREMENT COMMUNITY DOES NOT MONITOR THE FUNDS AS ALL RECIPIENTS ARE NON-PROFIT ORGANIZATIONS TO WHICH TEL HAI DONATES TO SHOW THEIR SUPPORT FOR THE COMMUNITY. X X 0 0 0 0 0 0 0 0 0 DAVID SHENK PRESIDENT/CEO 0 196029 0 0 0 0 0 9814 0 12498 0 218341 0 0 A CHESTER CTY HEALTH AND EDUCATION FACILITIES AUTHORITY 232265260 165579ER0 2009-02-05 18000000 BOND REFINANCE, CAPITAL IMPROVEMENTS 0 0 0 B LEBANON COUNTY HEALTH FACILITIES 232546819 2016-06-16 7877329 BOND REFINANCE 0 0 0 C LEBANON COUNTY HEALTH FACILITIES 232546819 2016-06-01 10000000 BOND REFINANCE 0 0 0 D LEBANON COUNTY HEALTH FACILITIES 232546819 2017-01-31 10000000 BOND REFINANCE 0 0 0 A 6460000 18000000 309603 65412 3897356 13727629 2010 1 0 1 1 B 968827 7877329 7877329 2016 1 0 1 1 C 10000000 10000000 2016 1 0 1 1 D 1148858 10000000 10000000 2017 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 1 1 M&T BANK 19.330000000000 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 D 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CHESTER CTY HEALTH AND EDUCATION FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 02/24/2014 FORM 990, PART VI, SECTION A, LINE 6 TEL HAI SERVICES, INC. (EIN 23-2630672) IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS OF TEL HAI SERVICES ELECTS THE BOARD OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B TEL HAI SERVICES MUST APPROVE ANY CHANGES TO THE ORGANIZATION'S BY-LAWS. MAJOR CAPITAL IMPROVEMENTS MUST ALSO BE APPROVED BY TEL HAI SERVICES. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS FIRST REVIEWED BY THE CEO AND CFO. ONCE THEY HAVE APPROVED THE INITIAL DRAFT, THE RETURN IS PRESENTED TO THE FINANCE COMMITTEE. THE FINANCE COMMITTEE REVIEWS AND APPROVES THE FORM, THEN REPORTS TO THE BOARD OF DIRECTORS. A FINAL COPY OF THE RETURN IS PROVIDED TO EACH BOARD MEMBER BEFORE THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS AND THE EXECUTIVE TEAM ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY. THE PRESIDENT REVIEWS ALL STATEMENTS AND ANY POTENTIAL CONFLICT IS BROUGHT TO THE ATTENTION OF THE CHAIRMAN OF THE BOARD. IF A CONFLICT EXISTS FOR A BOARD MEMBER, THE MEMBER IS ASKED TO ABSTAIN FROM ANY VOTE ASSOCIATED WITH THE CONFLICT. FAMILY AND BUSINESS RELATIONSHIPS ARE EXPRESSLY MENTIONED IN THE CONFLICT OF INTEREST POLICY WHEN ADDRESSING WHO IS AN INTERESTED PERSON. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: GAIN ON INTEREST RATE SWAP AGREEMENT -297,419. CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING STANDARD -2,200,516. TEL HAI APARTMENTS INC PO BOX 190 HONEY BROOK PA 19344 239118208 TO PROVIDE LOW INCOME HOUSING TO SENIORS AND DISABLED PERSONS PA 501(C)(3) LINE 10 TEL HAI SERVICES INC 0 TEL HAI DEVELOPMENT INC PO BOX 190 HONEY BROOK PA 19344 232436708 TO PROVIDE FUNDING TO RELATED ORGANIZATIONS PA 501(C)(3) LINE 7 TEL HAI SERVICES INC 0 TEL HAI SERVICES INC PO BOX 190 HONEY BROOK PA 19344 232630672 TO OVERSEE MANAGEMENT RESPONSIBILITIES FOR THE RELATED ORGANIZATIONS PA 501(C)(3) LINE 10 N/A 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 1 1 0 0