2025-03-14T11:31:24-05:00 2024-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2023-07-01 232436708 TEL HAI DEVELOPMENT INC TELH 6102739333 PO BOX 190 HONEY BROOK PA 193440190 SHARON A CANULL CHIEF FINANCIAL OFFICER 6102739333 2025-03-11 1 1 KERRI N BOGDA CPA P00760402 7177404863 2025-03-11 2023 2025-03-06 01:10:19Z DAVID SHENK PO BOX 190 HONEY BROOK PA 193440190 4588499 0 X WWW.TELHAI.ORG X 1986 PA TO SUPPORT THE TEL HAI COMMUNITY'S MISSION OF PROVIDING HIGH QUALITY CARE TO OLDER ADULTS. 6 5 3 47 0 0 637562 193039 0 0 373921 412738 -2850 -10357 1008633 595420 87212 117481 0 0 110434 113323 0 0 157556 68138 75867 265784 306671 742849 288749 11002852 11994001 6306 13498 10996546 11980503 TO SUPPORT TEL HAI RETIREMENT COMMUNITY'S MISSION WHICH IS TO PROVIDE 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 117481 117481 0 THE ORGANIZATION RAISES FUNDS TO ASSIST TEL HAI RETIREMENT COMMUNITY AND TEL HAI APARTMENTS IN THEIR EXEMPT PURPOSES OF CARING FOR SENIORS AND LOW-INCOME RETIREES/DISABLED PERSONS. TEL HAI DEVELOPMENT RAISED $579,125 DURING THE FISCAL YEAR. 117481 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 3 1 0 0 0 0 0 1 1 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 19344 SALLY BREDEMAN CHAIR 1.00 1.00 X 0 0 0 JACK LEAR DIRECTOR 1.00 2.00 X 0 0 0 JAMES H BARNETT DIRECTOR 1.00 1.00 X 0 0 0 WENDEL KING DIRECTOR 1.00 2.00 X 0 0 0 ANDY BRUBAKER DIRECTOR 1.00 2.00 X 0 0 0 LUCINDA PETERSHEIM CHAIR (UNTIL DEC 2023) 1.00 2.00 X X 0 0 0 SHELDON MARTIN TREASURER (UNTIL DEC 2023) 1.00 2.00 X X 0 0 0 HEIDI STOLTZFUS VP OF MISSION ADVANCEMENT 20.00 20.00 X X 0 148559 15653 DAVID SHENK PRESIDENT & CEO 5.00 35.00 X 0 261809 39018 SHARON CANULL CFO/ASSISTANT SECRETARY 1.00 39.00 X 0 156262 14926 0 566630 69597 0 0 1 0 0 54368 138671 193039 352354 352354 4032709 3972325 60384 60384 60384 9039 54368 20754 -11715 -11715 1358 0 1358 1358 595420 1358 0 401023 70626 70626 46855 46855 91054 91054 15259 15259 7010 7010 29462 29462 3411 3411 9865 9865 682 682 2172 2172 CULINARY AND MEAL COSTS 13626 13626 EVENTS AND ACTIVITIES 12969 12969 RESALE SHOP 3680 3680 306671 117481 31634 157556 114679 134551 3468 2431 2223 -16010 9656646 10805679 1229096 1064090 11002852 11994001 5072 13464 1234 34 6306 13498 X 7554443 8715532 3442103 3264971 10996546 11980503 11002852 11994001 X 288749 694008 1200 X 0 1 X 1 0 X 462121 658971 585468 637562 193039 2537161 462121 658971 585468 637562 193039 2537161 82370 2454791 236405 249415 541010 321786 352354 1700970 7962 8850 8604 10397 35813 4273944 0.57440 0.61810 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING INCOME - 2019 AMOUNT: $ 7,962. 2020 AMOUNT: $ 8,850. 2021 AMOUNT: $ 8,604. 2023 AMOUNT: $ 9,039. GAMING INCOME - 2023 AMOUNT: $ 1,358. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1369611 158658 25824 2261 1500184 1270969 120631 19607 2382 1369611 1574614 3036 -267041 34838 4802 1270969 1349730 279334 49476 4974 1574614 1325616 51965 27851 1349730 0.13640 0.86360 0.00000 0 0 0 DUE FROM RELATED PARTIES 1064090 1064090 PRESENT VALUE OF REMAINDER INTEREST IN ANNUITY AGREEMENTS 34 34 1251164 694008 -57039 636969 614195 -18775 -18775 595420 267207 18775 18775 248432 58239 58239 306671 PART V, LINE 4: THE ENDOWMENT FUND, THE SARAH WRIGHT SCHOLARSHIP FUND, WAS ESTABLISHED TO ASSIST THE STAFF AND STAFF CHILDREN OF TEL HAI RETIREMENT COMMUNITY WITH EDUCATIONAL COSTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: ACTUARIAL ADJUSTMENT OF SPLIT-INTEREST AGREEMENTS 1,200. CONTRIBUTIONS TO RELATED PARTIES -58,239. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -18,775. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 18,775. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS TO RELATED PARTIES 58,239. GOLF FUNDRAISER 63407 54368 9039 1600 3082 5054 9108 1910 63407 54368 9039 1600 3082 5054 9108 1910 20754 -11715 1 TEL HAI RETIREMENT COMMUNITY 1200 TEL HAI CIRCLE HONEY BROOK PA 19344 232039189 501(C)(3) 58239 0 TO SUPPORT TEL HAI RETIREMENT COMMUNITY'S OPERATIONS. 1 0 TUITION ASSISTANCE 30029 EMPLOYEE ASSISTANCE 47 16826 PART I, LINE 2: THE ORGANIZATION MAINTAINS SEPARATE ACCOUNTS IN ITS GENERAL LEDGER SYSTEM TO SUBSTANTIATE ALL GRANTS AND ASSISTANCE. EACH GRANT IS REVIEWED BY EMPLOYEES WHO EVALUATE THE ORGANIZATIONS BASED ON FINANCIAL NEED AND WHETHER THE RECIPIENT ORGANIZATION'S VALUES ARE ALIGNED WITH THE ORGANIZATION'S VALUES. INDIVIDUALS ARE GRANTED ASSISTANCE BASED ON FINANCIAL NEED. INDIVIDUAL FINANCIAL NEED IS DETERMINED THROUGH AN APPLICATION PROCESS. DURING THE PROCESS IT IS DETERMINED WHAT KIND AND HOW MUCH ASSISTANCE IS TO BE PROVIDED. RESIDENTS ARE ASSISTED THROUGH GENERAL DONATIONS TO OFFSET LOSSES CAUSED BY MEDICAID. 0 1 0 0 0 0 0 0 0 DAVID SHENK PRESIDENT & CEO 0 261809 0 0 0 0 0 30547 0 8471 0 300827 0 0 SHARON CANULL CFO/ASSISTANT SECRETARY 0 156262 0 0 0 0 0 6455 0 8471 0 171188 0 0 HEIDI STOLTZFUS VP OF MISSION ADVANCEMENT 0 148559 0 0 0 0 0 6038 0 9615 0 164212 0 0 PART I, LINE 3 COMPENSATION FOR OFFICERS WHO MANAGE THIS ENTITY IS DETERMINED BY A RELATED ENTITY (TEL HAI SERVICES, INC.). METHODS USED TO DETERMINE COMPENSATION INCLUDE: FORMS 990 OF OTHER ORGANIZATIONS COMPENSATION SURVEY OR STUDY APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE PART I, LINE 4B DAVID SHENK, PRESIDENT, PARTICIPATES IN A 457(F) PLAN. QUARTERLY CONTRIBUTIONS ARE MADE AT A RATE OF 8% OF GROSS EARNINGS. TOTAL CONTRIBUTIONS FOR THE YEAR WERE $19,880.03. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF TEL HAI DEVELOPMENT IS TEL HAI SERVICES, INC. (EIN: 23-2630672), A PENNSYLVANIA NONPROFIT CORPORATION. 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 THE 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 MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: ACTUARIAL ADJUSTMENT OF SPLIT-INTEREST AGREEMENTS 1,200. FORM 990, PAGE 5, PART V, LINE 2A ALL EMPLOYEES OF TEL HAI DEVELOPMENT ARE PAID BY TEL HAI RETIREMENT COMMUNITY (EIN: 23-2039189) A COMMON PAYMASTER. AS A RESULT, NO FORMS W-2 OR W-3 WERE FILED FOR TEL HAI DEVELOPMENT. HOWEVER, THERE ARE 3 EMPLOYEES WHO WERE PAID THROUGH THE COMMON PAYMASTER AND HAVE THEIR SALARIES AND BENEFITS RECORDED ON THE TEL HAI DEVELOPMENT FORM 990. 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 RETIREMENT COMMUNITY INC PO BOX 190 HONEY BROOK PA 19344 232039189 TO PROVIDE HIGH QUALITY CARE AND SERVICES TO RETIRED PERSONS PA 501(C)(3) LINE 10 TEL HAI SERVICES INC 0 TEL HAI SERVICES INC PO BOX 190 HONEY BROOK PA 19344 232630672 TO OVERSEE MANAGEMENT RESPONSIBILITIES FOR RELATED ORGANIZATIONS PA 501(C)(3) LINE 12C, III-FI N/A 0 0 1 0 1 0 0 0 0 0 0 0 1 0 1 1 1 1 0 0