2019-03-28T14:45:00-05:00 2018-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 221 W PHILADELPHIA STREET SUITE 200 YORK PA 17401 990 2017-07-01 232039189 TEL HAI RETIREMENT COMMUNITY TELH 6102733149 PO BOX 190 HONEY BROOK PA 193440190 SHARON A CANULL CHIEF FINANCIAL OFFICER 6102733149 2019-03-28 1 KERRI N BOGDA P00760402 7178467000 174.59.42.130 2019-03-28 08:58:23 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 34CDD26EA689694F2AB7BB3383C669CD08D35215 2017 2019-02-21 02:37:17Z DAVE SHENK PO BOX 190 HONEY BROOK PA 193440190 47473717 0 X WWW.TELHAI.ORG X 1978 PA TO PROVIDE HIGH QUALITY CARE AND SERVICES TO RETIRED PERSONS. 5 4 632 414 0 0 229503 265327 33601357 34838545 376405 2226175 339725 1171870 34546990 38501917 10120 12415 0 0 19565676 19163560 0 0 0 17524623 18055891 37100419 37231866 -2553429 1270051 125473758 130431661 127329557 132024210 -1855799 -1592549 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 14668653 0 15871306 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 47,032 DAYS OF SKILLED NURSING. 4563775 0 5459960 TEL HAI LAKEVIEW PERSONAL CARE IS A PERSONAL CARE FACILITY FOR 92 RESIDENTS WHICH PROVIDES SUPERVISED DAILY ACTIVITIES. TEL HAI PROVIDED 33,542 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 21,446 DAYS TO THE COMMUNITY. 13682187 12415 13507279 TEL HAI OPERATES 404 INDEPENDENT LIVING UNITS FOR UP TO 609 ELDERLY RESIDENTS PROVIDING HOUSING, SOCIAL SERVICE SUPPORT, SOCIAL AND PHYSICAL ACTIVITIES. 32914615 1 1 0 1 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 13 0 1 632 1 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 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 182135 16169 M SUE VERDEGEM ASST SEC'Y/SR EXEC, VP FIN 4.00 36.00 X 0 144812 19198 JANICE WILLIAMS NURSING CENTER ADMINISTRATOR 40.00 X 114340 0 10908 BRUCE HARTSHORNE EXEC VP OPERATIONS 15.00 25.00 X 0 132922 14529 KRISTINA BENDYK SPEECH THERAPIST 40.00 X 112071 0 8817 COURTNEY E SCHWARTZ DIRECTOR OF NURSING 40.00 X 103724 0 8562 330135 459869 78183 3 0 1 0 PAUL RISK ASSOCIATES 11 W STATE ST QUARRYVILLE PA 17566 CONSTRUCTION 7145067 BERKS GC LLC 2125 PORTLAND AVENUE WEST LAWN PA 19609 CONSTRUCTION 2396779 CURA HOSPITALITY LLC PO BOX 743676 ATLANTA GA 30374 DINING MANAGEMENT 1217990 COATES CONSTRUCTION LLC 5295 OLD STRASBURG ROAD GAP PA 17527 CONSTRUCTION 864743 LYONS & HOHL PAVING INC 1315 SHEEP HILL RD EAST EARL PA 17519 CONSTRUCTION 825815 17 258232 7095 265327 NET RESIDENT REVENUE 623000 34838545 34838545 34838545 267907 267907 167777 95044 123382 0 44395 95044 139439 139439 10806686 8848418 1958268 1958268 1958268 RESIDENT UPGRADES 900099 568186 568186 RESIDENT FUNCTIONS 900099 139634 139634 CHILD CARE INCOME 900099 129785 129785 194826 194826 1032431 38501917 34838545 0 3398045 12415 12415 15367285 13608378 1758907 199412 176588 22824 1912495 1693595 218900 1684368 1491579 192789 25396 25396 3000 3000 275 275 95244 95244 2751766 2504901 246865 7793 6901 892 659743 584230 75513 324703 324703 2914525 2690195 224330 257524 228048 29476 11162 9884 1278 1690303 1690303 7460789 6606843 853946 700 700 MEDICAL SUPPLIES 819981 819981 RESIDENT COSTS 645981 471871 174110 RECRUITING AND ENTERT. 211997 187732 24265 ACTIVITIES 119363 105701 13662 55646 25470 30176 37231866 32914615 4317251 0 4758 4980 133478 116131 1835093 1898433 61972 71343 134735 143888 296976 271367 167433091 54149537 107812845 113283554 11133496 11638720 1964642 2200516 2095763 802729 125473758 130431661 4369790 2433114 71370260 83907249 39449914 37955672 10078190 6353893 2061403 1374282 127329557 132024210 X -1973032 -1710090 117233 117541 -1855799 -1592549 125473758 130431661 X 1270051 -1663483 656682 X 0 1 X 1 0 X 19621 526239 30241 229503 265327 1070931 25941812 26352719 31045502 33601357 35218963 152160353 340560 280043 1173672 174872 678512 2647659 26301993 27159001 32249415 34005732 36162802 155878943 0 0 0 155878943 427420 465976 414600 479953 530728 2318677 427420 465976 414600 479953 530728 2318677 104944 111175 225182 64523 334460 840284 26834357 27736152 32889197 34550208 37027990 159037904 0.98010 0.98140 0.01460 0.01450 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: APPLICATION FEES/MISC INCOME - 2013 AMOUNT: $ 104,944. 2014 AMOUNT: $ 111,175. 2015 AMOUNT: $ 76,573. 2016 AMOUNT: $ 64,523. 2017 AMOUNT: $ 60,271. OPTIUM CAPITATION PAYMENTS - 2015 AMOUNT: $ 148,609. 2017 AMOUNT: $ 87,638. DINING SUPPLEMENTS - 2017 AMOUNT: $ 39,062. VENDING - 2017 AMOUNT: $ 7,855. RESIDENT FUNCTIONS - 2017 AMOUNT: $ 139,634. 1 0 0 1 275 0 0 0 0 0 275 0 PART II-B, LINE 1: TEL HAI RETIREMENT COMMUNITY WILL, ON OCCASION, ASK ITS VOLUNTEERS, RESIDENTS, AND STAFF TO WRITE TO THEIR CONGRESSMEN REGARDING LEGISLATION WHICH AFFECTS THEIR COMMUNITY. THESE REQUESTS ARE GENERALLY VERY INFORMAL AND NO EXPENSES ARE INCURRED. IT IS ESTIMATED THAT THE LEADERSHIP TEAM SPENT $275 IN EXPENSES ON SUCH COMMUNICATIONS. 1266187 1266187 106343991 37000759 69343232 54648462 17148778 37499684 5174451 5174451 113283554 INTEREST RATE SWAP AGREEMENT 1274491 SECURITY DEPOSITS 99791 1374282 37525390 -1663483 656682 -1006801 38532191 -30274 -30274 38501917 37262140 30274 30274 37231866 0 37231866 PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN ON INTEREST RATE SWAP AGREEMENT 656,374. UNREALIZED GAINS ON PERPETUAL TRUSTS 308. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS NETTED WITH EXPENSES PER THE FINANCIAL STATEMENTS 41,168. INCOME NETTED WITH EXPENSES PER FINANCIAL STATEMENTS 51,940. RENTAL EXPENSES -123,382. PART XII, LINE 2D - OTHER ADJUSTMENTS: CONTRIBUTIONS NETTED WITH EXPENSES PER THE FINANCIAL STATEMENTS -41,168. INCOME NETTED WITH EXPENSES PER FINANCIAL STATEMENTS -51,940. RENTAL EXPENSES 123,382. 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 182135 0 0 0 0 0 7173 0 8996 0 198304 0 0 M SUE VERDEGEM ASST SEC'Y/SR EXEC, VP FIN 0 144812 0 0 0 0 0 3023 0 16175 0 164010 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 5765000 18000000 309603 65412 3897356 13727629 2010 1 0 1 1 B 638345 7877329 7877329 2016 1 0 1 1 C 10000000 10000000 2016 1 0 1 1 D 722816 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 20.330000000000 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 B, LINE 15 THE BOARD'S EXECUTIVE COMMITTEE REVIEWS THE LEADINGAGE PA ANNUAL WAGE SURVEY TO BENCHMARK THE EXECUTIVE TEAM'S SALARIES AGAINST INDUSTRY STANDARDS AND ENSURE SALARIES ARE WITHIN FAIR MARKET RANGE FOR THE INDUSTRY. THE BOARD PRESIDENT REVIEWS ALL SALARY RECOMMENDATIONS AND DECISIONS REGARDING COMPENSATION ARE SUBJECT TO BOARD APPROVAL. ALL EXECUTIVE COMMITTEE DISCUSSIONS ON COMPENSATION ARE RECORDED IN EXECUTIVE MINUTES. ALL OTHER SALARIES ARE DETERMINED BY THE HUMAN RESOURCES DEPARTMENT AND WITH THE APPROPRIATE DIRECTORS OF VICE PRESIDENTS AND ARE DETERMINED AFTER VARIOUS WAGE STUDIES ARE CONSULTED TO AFFIRM SALARIES ARE WITHIN FAIR MARKET VALUE FOR THE INDUSTRY. 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 656,374. UNREALIZED GAINS ON PERPETUAL TRUSTS 308. 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