2019-07-30T06:51:05-05:00 2018-12-31 481026809 Wendling Noe Nelson & Johnson LLC 534 S Kansas Ave Suite 1500 Topeka KS 666033491 990 2018-01-01 480669554 The Congregational Home CONG 7852671666 1205 SW 29th Street Topeka KS 66611 Walter J Ewert CEO 7852671666 2019-07-22 1 Eric L Otting P00298454 7852334226 2019-07-22 98.172.114.81 2019-07-22 12:17:35 CD P 844D5219E4FE41254C770A023FBFBD2CC4766A27 96233A2EDFA37218AB9CEBF315EA5AA96A557C47 2018 2019-02-21 02:37:17Z Brewster Walter J Ewert 1205 SW 29th Street Topeka KS 66611 29523033 0 X www.brewsterplace.org X 1958 KS To provide residential and health care services: retirement apartments, assisted living facilities, licensed nursing facilities, post-acute rehabilitation, and home and community-based services. 14 14 522 77 0 0 85910 103649 20715096 20388687 314582 462276 87084 91199 21202672 21045811 0 0 0 0 12798848 13519696 0 0 4551 8593154 8446728 21392002 21966424 -189330 -920613 42130910 48364299 42562660 49942596 -431750 -1578297 X Brewster's mission is to provide the services people need, when they need them, in the place they call home. Brewster Place is a Life Plan Community (LPC) located in Topeka, Kansas. Brewster offers an array of health care services for seniors that enables them to have opportunities for an optimal life. 0 0 18420120 19677216 Provide residential and health care services: retirement apartments, assisted living facilities, licensed nursing facilities, post-acute rehabilitation, and home and community-based services. 605472 802670 Provide home health, community based services, and all other related health care services not included above. 19025592 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 57 0 1 522 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Larry Riggins 7852671666 1205 SW 29th Street Topeka KS 66611 Becky Dickinson Immediate past chairperson - Termed October 2018 1.00 X X 0 0 0 Charles Engel Immediate past chairperson 1.00 X X 0 0 0 Glenda Bower Secretary 1.00 X X 0 0 0 Terry Harbert Director 1.00 X 0 0 0 Dean Ferrell Director 1.00 X 0 0 0 Tobias Schlingensiepen Director 1.00 X 0 0 0 Chris Lear Treasurer 1.00 X X 0 0 0 Brenda Patzel Director 1.00 X 0 0 0 Todd Pettygrove Director 1.00 X 0 0 0 Darin Stephens Chairperson 1.00 X X 0 0 0 JD Lakhani Director 1.00 X 0 0 0 Gary Robbins Director 1.00 X 0 0 0 Glenda DuBoise Director 1.00 X 0 0 0 Paul Hoferer Director 1.00 X 0 0 0 Leah Gabler-Marshall Director 1.00 X 0 0 0 David M Beck President and CEO 40.00 X 220493 0 20081 Larry D Riggins Vice President and CFO 40.00 X 138560 0 15993 Walter J Ewert Vice President 40.00 X 123233 0 15021 Claudia Larkin Chief Operating Officer 40.00 X 118029 0 5591 600315 0 56686 4 0 1 0 SFCS Inc 305 S Jefferson St Roanoke VA 24011 Architectural Services 338799 McPherson Contractors Inc 3501 SW Fairlawn Rd Topeka KS 66614 Construction Services 296578 Sunflower Eldercare Services LLC Wanamaker Dr Ste 103 Topeka KS 66614 Companion Services 276290 Architect One PA 906 S Kansas Ave Ste 200 Topeka KS 66612 Architectural Services 153732 JDM Remodeling LLC 6020 NW Topeka Blvd Topeka KS 66617 Construction Services 134842 6 101059 2590 103649 Resident services 623000 20388687 20388687 20388687 249770 249770 216661 125462 91199 91199 91199 8564266 8351760 212506 212506 212506 21045811 20479886 0 462276 395125 395125 10173406 9101198 1071087 1121 200714 189294 11398 22 1944105 1698050 245859 196 806346 687303 118957 86 36142 36142 174916 74661 100255 52040 99 51941 668206 583778 84358 70 264096 98926 165107 63 949628 889896 59162 570 85418 78561 6813 44 8868 8868 633844 595231 38244 369 2826614 2659918 165106 1590 189356 162321 26931 104 Food expense 878070 849677 28393 Housekeeping and mainte 489212 458440 30478 294 Companion expense 301910 301910 Miscellaneous 197329 108439 88886 4 691079 487890 203171 18 21966424 19025592 2936281 4551 701714 449366 2089725 2016840 924538 852376 141085 175992 74061791 39812545 28289917 34249246 9039753 9549754 64068 63373 880110 1007352 42130910 48364299 2132033 1586528 5258297 6148054 18742610 23286002 752301 687425 752836 536398 14924583 17698189 42562660 49942596 X -576052 -1724093 144302 145796 -431750 -1578297 42130910 48364299 X -920613 -442372 216438 X X 0 1 X 1 0 X 144627 65336 74965 85910 103649 474487 19002088 19816941 20064832 20715096 20388687 99987644 19146715 19882277 20139797 20801006 20492336 100462131 0 0 0 100462131 453108 417477 407081 419140 466431 2163237 453108 417477 407081 419140 466431 2163237 19599823 20299754 20546878 21220146 20958767 102625368 0.97890 0.98100 0.02110 0.01900 X 0 0 0 0 0 1 2368 0 0 0 2368 0 Part II-B, Line 1: The organization paid membership dues to LeadingAge Kansas of $23,678 during 2018. Ten percent of the membership dues were used for lobbying or advocacy. 64069 4758 4790 664 63373 57706 1000 6967 1000 604 64069 56649 3224 1728 439 57706 61154 -625 3276 603 56649 60997 395 3305 2913 630 61154 1.00000 0 0 3975557 3975557 66253003 37031908 29221095 3315613 2372875 942738 517618 407762 109856 34249246 Refundable accommodation fees 15338192 Terminated contracts payable 1414355 Investment in Brewster at Home 924415 Security deposit 21227 17698189 X Part X, Line 2: Management is not aware of any issues that would affect the tax exempt status of the entity and is unaware of any uncertainties in income tax positions. X X X X 0 1 0 0 0 0 0 0 0 David M Beck President and CEO 215822 0 4671 0 0 0 11055 0 9026 0 240574 0 0 0 Larry D Riggins Vice President and CFO 138560 0 0 0 0 0 6967 0 9026 0 154553 0 0 0 Part I, Line 4b A 457 Top Hat Plan is maintained primarily for the purpose of providing deferred compensation for a select group of management or highly compensated employees. Contributions to the Plan may also include any excess aggregate contribution (due to the failure of the ACP test) to The Congregational Home 403(b) Church Plan for which a member of this group elects to defer their refund to this Plan. Only excess aggregate contribution deferrals have been transferred to the Plan since its adoption on August 8, 2005. The Plan FMV at 12/31/18 was $34,702. A City of Topeka Kansas 486028701 2015-07-01 8190000 Capital Impr. and Refunding Existing Debt 0 0 0 B City of Topeka Kansas 486028701 2017-08-02 31155000 Capital Impr. and Refunding Existing Debt 0 0 0 A 985000 8190000 157637 8032369 0 1 1 1 B 2900518 18981803 273725 7107128 423844 11176841 0 1 0 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 1 B 0 0 0 0 1 1 UMB 20.000000000000 1 0 0 0 1 A 1 B 1 Schedule K Supplental Information Schedule K, Part II, Proceeds, Line 3, Column B: The difference in total proceeds and the total issue amount reported in Part I is for construction loan draw funding of project costs and capitalized interest as future construction phases are completed. Schedule K, Supplemental Information: Schedule K, Part IV, Line 4c: The Home has entered into two hedges, one for 10 years and another for 20 years to fix the interest rate related to its bonds. The hedges are structured to be effective over the term of the bonds being hedged. Form 990, Part VI, Section B, line 11b The Board of Directors has appointed an Audit Committee to review the Form 990 prior to filing on its behalf. One member on the committee is to have tax expertise. A synopsis of key Form 990 information is electronically sent to all board members prior to filing along with notice that the full Form 990 is available in paper or electronic form upon request. An Audit Committee report is made to the Board of Directors. Form 990, Part VI, Section B, line 12c The conflict of interest policy is reviewed and signed by each individual. Board members are given a copy of the conflict of interest policy during the board meetings and must sign a statement agreeing to comply with the policy annually. Form 990, Part VI, Section B, line 15 The Board of Directors has formed an independent Compensation Committee to annually approve the CEO's and other officers and key employees' salaries based upon performance of the organization as well as comparability of salaries with peers in similar organizations. Form 990, Part VI, Section C, line 19 The organization files its governing documents with the Kansas Secretary of State. The governing documents, conflict of interest policy, and the financial statements are all available from the organization upon request. Form 990, Part XI, line 9: Net change in value of interest rate hedges 216,438. FORM 990, PART XII, LINE 2c The Audit committee oversees the review of the audited financial statements. Brewster at Home LLC 1205 SW 29th St Topeka KS 66611 262799290 Investment KS 183857 125690 The Congregational Home The Congregational Home Foundation 1205 SW 29th Street Topeka KS 66611 237067253 To provide funds for the benefit of The Congregational Home. KS 501(c)(3) 170(b)(1) 0 1 0 1 0 1 0 0 0 0 0 0 1 1 1 1 0 1 0 0