2018-08-06T14:26:28-05:00 2017-12-31 481026809 Wendling Noe Nelson & Johnson LLC 534 S Kansas Ave Suite 1500 Topeka KS 666033491 990 2017-01-01 480669554 The Congregational Home CONG 7852671666 1205 SW 29th Street Topeka KS 66611 David Beck CEO 7852671666 2018-07-24 1 Eric L Otting P00298454 7852334226 2018-07-25 2017 2022-09-23 18:48:47Z Brewster David Beck 1205 SW 29th Street Topeka KS 66611 29230565 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. 15 15 517 71 0 0 74965 85910 20064832 20715096 317927 314582 81748 87084 20539472 21202672 0 0 0 0 12251356 12798848 0 0 0 9007652 8593154 21259008 21392002 -719536 -189330 37447854 42130910 37325277 42562660 122577 -431750 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 18911240 20802180 Provide residential and health care services: retirement apartments, assisted living facilities, licensed nursing facilities, post-acute rehabilitation, and home and community-based services. 18911240 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 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 65 0 1 517 1 0 0 0 0 0 0 0 0 0 0 X 15 15 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 1.00 X X 0 0 0 Charles Engel Chairperson as of 10/25/2017 1.00 X X 14322 0 0 Kim Gronniger Director through 10/25/2017 1.00 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 Director 1.00 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 Max Halley Director through 06/11/17 1.00 X 0 0 0 Paul Hoferer Director as of 10/25/17 1.00 X 0 0 0 Leah Gabler-Marshall Director as of 10/25/17 1.00 X 0 0 0 David M Beck President and CEO 40.00 X 192329 0 19391 Larry D Riggins Vice President and CFO 40.00 X 131510 0 16360 Walter J Ewert Vice President 40.00 X 120857 0 9534 Mary E McGivern Vice President 40.00 X 102856 0 14857 Claudia Larkin Chief Operating Officer 40.00 X 114593 0 1458 676467 0 61600 5 0 1 0 McPherson Contractors Inc 3501 SW Fairlawn Rd Topeka KS 66614 Construction Services 2774827 SFCS Inc 305 S Jefferson St Roanoke VA 24011 Architectural Services 478529 DF Osborne Construction Inc 3310 SW Harrison St Topeka KS 66611 Construction Services 428880 Architect One PA 906 S Kansas Ave Ste 200 Topeka KS 66612 Architectural Services 346683 Sunflower Eldercare Services LLC Wanamaker Dr Ste 103 Topeka KS 66614 Companion Services 308568 9 82537 3373 85910 Resident services 623000 20715096 20715096 20715096 207206 207206 211933 124849 87084 87084 87084 8010420 7903044 107376 107376 107376 21202672 20802180 0 314582 359590 359590 9992857 9011515 981342 169988 153294 16694 1469637 1300735 168902 806776 704710 102066 31705 31705 196523 71538 124985 57490 2200 55290 749628 665835 83793 222549 61714 160835 932309 932309 93346 84020 9326 13434 13434 491619 491619 2788180 2788180 200495 182756 17739 Food expense 921722 899216 22506 Housekeeping and mainte 498418 498418 Companion expense 481851 481851 Miscellaneous 264656 117638 147018 649229 463692 185537 21392002 18911240 2480762 0 268008 701714 1350893 2089725 767371 924538 248261 141085 65929042 37639125 24692954 28289917 8734135 9103821 1386232 880110 37447854 42130910 1222915 2132033 5263149 5258297 14807764 17469957 1241802 2024954 0 752836 14789647 14924583 37325277 42562660 X -13421 -576052 135998 144302 122577 -431750 37447854 42130910 X -189330 387839 -752836 X X 0 1 X 1 0 X 50235 144627 65336 74965 85910 421073 17977196 19002088 19816941 20064832 20715096 97576153 18027431 19146715 19882277 20139797 20801006 97997226 0 0 0 97997226 204717 453108 417477 407081 419140 1901523 204717 453108 417477 407081 419140 1901523 18232148 19599823 20299754 20546878 21220146 99898749 0.98100 0.97570 0.01900 0.02430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 57706 1000 6967 1000 604 64069 56649 3224 1728 439 57706 61154 -625 3276 603 56649 60997 395 3305 2913 630 61154 58860 237 5332 2800 632 60997 1.00000 0 0 3962194 3962194 58178709 34933390 23245319 3319989 2347958 972031 468150 357777 110373 28289917 Investments held by Topeka Community FDN 64068 F Corporate bonds and notes 2287989 F U.S. gov agency bonds 4135477 F Mutual funds 2374033 F Municipal obligations 242254 F 9103821 Refundable accommodation fees 13024059 Terminated contracts payable 988780 Investment in Brewster at Home 890517 Security deposit 21227 14924583 X 21318955 116283 116283 21202672 0 21202672 21516851 124849 124849 21392002 0 21392002 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. Part XI, Line 2d - Other Adjustments: Rental related expenses 124,849. Net assets released from restrictions for capital -8,566. Part XII, Line 2d - Other Adjustments: Rental related expenses 124,849. X X X X 0 1 0 0 0 0 0 1 0 David M Beck President and CEO 184594 0 7735 0 0 0 9646 0 9745 0 211720 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 12/31/17 was $39,989. Part I, Line 7 The Organization offers an incentive compensation program to employees who are employed at the beginning of and at the distribution date of the calendar year. The total incentive compensation pool is based upon a percentage of total budgeted wages and upon meeting certain financial and non-financial goals which have been approved by the governing board. The governing board approves the incentive compensation only after determining that the financial goals would still be met after approving the incentive payments. 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 660000 8190000 157637 8032369 0 1 1 1 B 327000 11563655 24045 7107128 415560 4667554 8266 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 0 B 0 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. 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 -752,836. 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 130161 445138 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