2021-02-27T07:36:07-06:00 2020-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2019-07-01 232039189 TEL HAI RETIREMENT COMMUNITY TELH 6102733149 PO BOX 190 HONEY BROOK PA 193440190 SHARON A CANULL CHIEF FINANCIAL OFFICER 6102733149 2021-02-26 1 KERRI N BOGDA CPA P00760402 7177404863 2019 2022-09-23 18:48:47Z DAVE SHENK PO BOX 190 HONEY BROOK PA 193440190 40850528 0 X WWW.TELHAI.ORG X 1978 PA TO PROVIDE HIGH QUALITY CARE AND SERVICES TO RETIRED PERSONS. 6 4 642 348 0 0 51649 930611 36858779 37213354 242939 426024 732273 357691 37885640 38927680 12500 12350 0 0 18858343 18055110 0 0 0 19933922 20323460 38804765 38390920 -919125 536760 122215066 130131891 126892858 134728809 -4677792 -4596918 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 13508805 0 15024875 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 42,493 DAYS OF SKILLED NURSING. 5162607 0 5741999 TEL HAI LAKEVIEW PERSONAL CARE IS A PERSONAL CARE FACILITY FOR 92 RESIDENTS WHICH PROVIDES SUPERVISED DAILY ACTIVITIES. TEL HAI PROVIDED 32,163 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 13,267 DAYS TO THE COMMUNITY. 14786962 12350 16446480 TEL HAI OPERATES 404 INDEPENDENT LIVING UNITS FOR UP TO 609 ELDERLY RESIDENTS PROVIDING HOUSING, SOCIAL SERVICE SUPPORT, SOCIAL AND PHYSICAL ACTIVITIES. 33458374 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 16 0 642 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 4 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 DAVID SHENK PRESIDENT/CEO 4.00 36.00 X X 0 200764 21304 SHARON CANULL ASSISTANT SECRETARY/CFO 4.00 36.00 X 0 131683 14044 BRUCE HARTSHORNE COO 15.00 25.00 X 0 129573 12652 KAREN HORNING SR VP, RESIDENT SERVICES 20.00 20.00 X 0 132111 9927 JANICE WILLIAMS NURSING CENTER ADMINISTRATOR 40.00 X 119992 0 10448 THERESA FARR DIRECTOR OF NURSING 40.00 X 103174 0 4847 WILLIAM COLBY CHAIR 1.00 1.00 X X 0 0 0 GARY R MCEWEN TREASURER 1.00 2.00 X X 0 0 0 JOANNE BELSON SECRETARY 1.00 1.00 X X 0 0 0 WENDEL KING DIRECTOR 1.00 1.00 X 0 0 0 223166 594131 73222 2 0 1 0 CURA HOSPITALITY LLC PO BOX 743676 ATLANTA GA 30374 DINING MANAGEMENT 1267823 SYMBRIA REHAB CARE 28100 TORCH PARKWAY WARRENVILLE IL 60555 THERAPY 1117412 RUPPERT LANDSCAPE 23601 LAYTONSVILLE ROAD LAYTONSVILLE MD 20882 LANDSCAPING SERVICES 370466 DEDICATED NURSING ASSOCIATION INC 3325 HAMILTON BLVD ALLENTOWN PA 18104 NURSING SERVICES 199168 ANSTEY HODGE ADVERTISING GROUP 120 COMMONWEALTH AVENUE NE ROANOKE VA 24016 ADVERTISING SERVICES 107289 26 21067 901544 8000 930611 NET RESIDENT REVENUE 623000 37213354 37213354 37213354 381928 381928 53284 121134 -67850 -67850 -67850 1841603 4207 1801714 0 39889 4207 44096 44096 RESIDENT UPGRADES 900099 198043 198043 CHILD CARE INCOME 900099 69553 69553 RESIDENT FUNCTIONS 900099 43834 43834 114111 114111 425541 38927680 37213354 0 783715 X 12350 12350 14693025 12800728 1892297 290415 253013 37402 1644323 1432553 211770 1427347 1243521 183826 50317 50317 25869 25869 4436038 4019956 416082 252600 220068 32532 899008 783224 115784 368893 368893 2929061 2598540 330521 112890 98351 14539 7684 6694 990 1549531 1549531 8266689 7202032 1064657 2852 2852 MEDICAL SUPPLIES 549222 549222 RESIDENT COSTS 428751 373557 55194 RECRUITING AND ENTERT. 247484 215611 31873 ACTIVITIES 84558 73668 10890 112013 25755 86258 38390920 33458374 4932546 0 4340 3247352 105317 84687 1733696 1233799 50135 34142 136599 176205 256812 567350 171785696 70643818 107369160 101141878 12162650 23255917 396357 390561 122215066 130131891 2436710 2557898 79667535 76055120 36516011 53947996 6616199 1656403 2167795 126892858 134728809 X -4795333 -4714459 117541 117541 -4677792 -4596918 122215066 130131891 X 536760 80534 -536420 X 0 1 X 1 0 X 30241 229503 265327 51649 930611 1507331 31045502 33601357 35218963 36858779 37213354 173937955 1173672 174872 678512 129164 311430 2467650 32249415 34005732 36162802 37039592 38455395 177912936 0 0 0 177912936 414600 479953 530728 472829 435212 2333322 414600 479953 530728 472829 435212 2333322 225182 64523 334460 603644 114111 1341920 32889197 34550208 37027990 38116065 39004718 181588178 0.97980 0.97830 0.01280 0.01390 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: APPLICATION FEES/MISC INCOME - 2015 AMOUNT: $ 76,573. 2016 AMOUNT: $ 64,523. 2017 AMOUNT: $ 60,271. 2018 AMOUNT: $ 68,957. 2019 AMOUNT: $ 61,682. OPTIUM CAPITATION PAYMENTS - 2015 AMOUNT: $ 148,609. 2017 AMOUNT: $ 87,638. 2018 AMOUNT: $ 24,754. 2019 AMOUNT: $ 40,640. DINING SUPPLEMENTS - 2017 AMOUNT: $ 39,062. VENDING - 2017 AMOUNT: $ 7,855. 2018 AMOUNT: $ 7,602. 2019 AMOUNT: $ 7,231. RESIDENT FUNCTIONS - 2017 AMOUNT: $ 139,634. 2018 AMOUNT: $ 284,109. CULINARY INCOME - 2018 AMOUNT: $ 6,169. 2019 AMOUNT: $ 4,558. LINE OF CREDIT REPAYMENT - 2018 AMOUNT: $ 162,058. BAYADA - 2018 AMOUNT: $ 49,995. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1266187 1266187 113088137 46494225 66593912 56877720 24149593 32728127 553652 553652 101141878 INTEREST RATE SWAP AGREEMENT 2108330 SECURITY DEPOSITS 59465 2167795 38523945 80534 -536420 -455886 38979831 -52151 -52151 38927680 38443071 52151 52151 38390920 0 38390920 PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN ON INTEREST RATE SWAP AGREEMENT -536,420. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS NETTED WITH EXPENSES PER THE FINANCIAL STATEMENTS 21,067. INCOME NETTED WITH EXPENSES PER FINANCIAL STATEMENTS 47,916. RENTAL EXPENSES -121,134. PART XII, LINE 2D - OTHER ADJUSTMENTS: CONTRIBUTIONS NETTED WITH EXPENSES PER THE FINANCIAL STATEMENTS -21,067. INCOME NETTED WITH EXPENSES PER FINANCIAL STATEMENTS -47,916. RENTAL EXPENSES 121,134. 1 HONEY BROOK FIRE COMPANY 679 FIREHOUSE LANE HONEY BROOK PA 19344 231364975 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 200764 0 0 0 0 0 12325 0 8979 0 222068 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 7175000 18000000 309603 65412 3897356 13727629 2010 1 0 1 1 B 1306718 7877329 7877329 2016 1 0 1 1 C 10000000 10000000 2016 1 0 1 1 D 1590511 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 1 1 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 18.330000000000 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 A CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY 232265260 165579GR8 2020-06-18 16000000 REFINANCE M&T BANK CONSTRUCTION, ISSUANCE COSTS, ESTABLISH CONSTRUCTION FUND 0 0 0 A 16000000 316320 5073405 10610275 0 1 0 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 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 QUALIFICATION AND SELECTION: EACH DIRECTOR OF THE CORPORATION SHALL BE A NATURAL PERSON OF MAJORITY AGE, BUT NEED NOT BE A RESIDENT OF PENNSYLVANIA. IN THE CASE OF VACANCIES, NEW DIRECTORS, SUBJECT TO THE APPROVAL OF THE MEMBER, SHALL BE SELECTED BY THE BOARD. IF THE BOARD IS CLASSIFIED WITH RESPECT TO THE TERMS OF OFFICE AND IF, DUE TO A VACANCY OR VACANCIES OR OTHERWISE, DIRECTORS OF MORE THAN ONE CLASS ARE TO BE SELECTED, EACH CLASS OF DIRECTORS TO BE SELECTED SHALL BE NOMINATED AND SELECTED SEPARATELY. FORM 990, PART VI, SECTION A, LINE 7B LIMITATION ON BOARD OF DIRECTORS: WITHOUT THE APPROVAL OF THE MEMBER, THE BOARD MAY NOT: (A) UNLESS PREVIOUSLY APPROVED BY THE MEMBER IN THE ANNUAL BUDGET OF THE CORPORATION, BORROW MORE THAN $25,000 OR A SUM IN EXCESS OF SUCH OTHER AMOUNT AS MAY BE DETERMINED FROM TIME TO TIME BY THE MEMBER; (B) UNLESS PREVIOUSLY APPROVED BY THE MEMBER IN THE ANNUAL BUDGET OF THE CORPORATION, ENTER INTO ANY LEASES WHICH WOULD OBLIGATE THE CORPORATION TO MAKE RENTAL PAYMENTS IN EXCESS OF $10,000 PER YEAR, OR PAYMENTS IN EXCESS OF SUCH OTHER AMOUNT AS MAY BE DETERMINED FROM TIME TO TIME BY THE MEMBER; (C) PURCHASE INSURANCE POLICIES; (D) UNLESS PREVIOUSLY APPROVED BY THE MEMBER IN THE ANNUAL BUDGET OF THE CORPORATION, UNDERTAKE ANY CAPITAL EXPENDITURES IN EXCESS OF $20,000 OR IN EXCESS OF SUCH OTHER AMOUNT AS MAY BE DETERMINED FROM TIME TO TIME BY THE MEMBER; OR (E) ADOPT ANY ORIGINAL OR REVISED CAPITAL OR OPERATING BUDGETS. 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 IX, LINE 11G OUTSIDE LABOR: PROGRAM SERVICE EXPENSES 619,038. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 619,038. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 654,654. MANAGEMENT AND GENERAL EXPENSES 96,776. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 751,430. MEDICAL FEES: PROGRAM SERVICE EXPENSES 11,497. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,497. TV SERVICE EXPENSE: PROGRAM SERVICE EXPENSES 161,408. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 161,408. INSPECTION/SERVICE CONTRACTS: PROGRAM SERVICE EXPENSES 334,000. MANAGEMENT AND GENERAL EXPENSES 49,374. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 383,374. EXTERMINATING SERVICE: PROGRAM SERVICE EXPENSES 12,744. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,744. ASSESSMENTS: PROGRAM SERVICE EXPENSES 400,617. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 400,617. CONSULTANT: PROGRAM SERVICE EXPENSES 1,825,998. MANAGEMENT AND GENERAL EXPENSES 269,932. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,095,930. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT -536,420. 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