2015-07-31T15:20:49-05:00 2014-12-31 481026809 Wendling Noe Nelson & Johnson LLC 534 S Kansas Ave Suite 1500 Topeka KS 666033491 990 2014-01-01 480669554 The Congregational Home CONG 7852671666 1205 SW 29th Street Topeka KS 66611 David Beck CEO 7852671666 2015-07-27 1 Eric L Otting P00298454 7852334226 2015-07-27 2014 2016-02-25 16:41:14Z Brewster David Beck 1205 SW 29th Street Topeka KS 66611 19604823 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. 19 19 436 50 0 0 144173 144627 17953003 19002088 535518 192233 20000 78666 18652694 19417614 20000 5000 0 0 10400355 11097470 0 0 0 8282727 8473637 18703082 19576107 -50388 -158493 39613801 39780864 39042436 39280911 571365 499953 Brewster provides continuing care retirement community and community based services for seniors to enable them to have opportunities for an optimal quality of life. 0 0 17536131 5000 19080754 Provide residential and health care services: retirement apartments, assisted living facilities, licensed nursing facilities, post-acute rehabilitation, and home and community-based services. 17536131 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 1 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 1 64 0 1 436 1 0 0 0 0 0 0 0 0 0 0 X 19 19 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 Gary Alexander Director 1.00 X 0 0 0 Michael Clutter Director 1.00 X 0 0 0 Jerry Cordill Director 1.00 X 0 0 0 Becky Dickinson Director 1.00 X 0 0 0 Charles Engel Director 1.00 X 0 0 0 Dr Max Halley Director 1.00 X 0 0 0 Cynthia Hornberger PhD Chairperson 1.00 X X 0 0 0 Mike Jones Treasurer 1.00 X X 0 0 0 Mike Land Director/Chairperson Elect 1.00 X 0 0 0 Melissa Masoner Director 1.00 X 0 0 0 Dwight Parman CPA Director/Past Chairperson 1.00 X 0 0 0 Elizabeth Ross Director 1.00 X 0 0 0 John Salisbury Director 1.00 X 0 0 0 Gayle Vernon Director 1.00 X 0 0 0 Maria Wilson Secretary 1.00 X X 0 0 0 Glenda Bower Director 1.00 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 David M Beck President and CEO 40.00 X 158392 0 19095 Larry D Riggins Vice President and CFO 40.00 X 116154 0 15729 Angela S Dailey Vice President and CAO 40.00 X 116154 0 15729 Bryan McDaniel Vice President and COO 40.00 X 116154 0 15729 506854 0 66282 4 0 1 0 Reed's Remodeling 3208 SE Wisconsin Ave Topeka KS 66605 Construction 274625 Sunflower Eldercare Services LLC dba Ho 2900 SW Wanamaker Dr Ste 103 Topeka KS 66614 Elder care services 210383 PDQ Construction Inc 531 NW Tyler Court Topeka KS 66608 Construction 203470 Russell A Saysoff dba Old School El 2525 N Topeka Blvd Topeka KS 66617 Construction 151492 Comfort Keepers 2016 SW 37th Street Topeka KS 66611 Elder care services 149327 8 141116 3511 144627 Resident services 623000 19002088 19002088 19002088 195826 195826 211075 137409 73666 73666 73666 46207 0 49800 46207 -49800 -3593 -3593 Miscellaneous 900099 5000 5000 5000 19417614 19080754 0 192233 5000 5000 573136 131883 441253 8262314 7714688 547626 214814 200576 14238 1312228 1188359 123869 734978 656333 78645 34886 34886 263859 82330 181529 88079 866 87213 628041 523867 104174 180393 46959 133434 931700 931061 639 71081 68425 2656 25639 25639 883742 883742 2695763 2695763 184002 168599 15403 Food expense 887348 887348 Companion expense 432632 432632 Housekeeping and mainte 417560 417560 Therapy, lab, and DME e 147026 145405 1621 601886 354735 247151 19576107 17536131 2039976 0 505863 665523 7946050 3246679 1001260 878000 257200 174012 56442763 31820945 25004264 24621818 3162123 8372104 1737041 1822728 39613801 39780864 1921969 1200861 5261003 5069368 18525000 17475000 1120159 1580708 12214305 13954974 39042436 39280911 X 436664 363041 134701 136912 571365 499953 39613801 39780864 -158493 87081 0 X X 0 1 X 1 0 X 1801 40718 3166 4954 3511 54150 15186866 15224020 16928857 17977196 19002088 84319027 15188667 15264738 16932023 17982150 19005599 84373177 0 0 0 84373177 146508 195582 320797 511325 524324 1698536 -205294 -205294 -58786 195582 320797 511325 524324 1493242 15129881 15460320 17252820 18493475 19529923 85866419 0.98260 0.99110 0.01740 0.00890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 60997 395 3305 2913 630 61154 58860 237 5332 2800 632 60997 61367 2826 4701 632 58860 72906 -1317 9463 760 61366 68753 7130 2000 976 72907 1.00000 0 0 3928677 3928677 48332938 29351047 18981891 3287656 2259480 1028176 893492 210418 683074 24621818 Investments held by Topeka Community FDN 61154 F Corporate bonds and notes 4331989 F U.S. gov agency bonds 1965117 F Mutual funds 1911607 F Municipal obligations 102237 F 8372104 Refundable accommodation fees 12423219 Terminated contracts payable 1042080 Investment in Brewster at Home 468448 Security deposit 21227 13954974 X 19482067 143974 143974 19338093 79521 79521 19417614 19708516 137409 137409 19571107 5000 5000 19576107 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: Net assets released from restrictions used for operations 6,565. Rental related expenses 137,409. Part XI, Line 4b - Other Adjustments: Transfer to Foundation, netted on Brewster books 5,000. Transfers from The Congregational Home Foundation for capital 74,521. Part XII, Line 2d - Other Adjustments: Rental related expenses 137,409. Part XII, Line 4b - Other Adjustments: Transfer of income to Foundation, netted on Brewster books 5,000. 1 The Congregational Home Foundation DBA Brewster Foundation 1205 SW 29th Street Topeka KS 66611 237067253 501(c)(3) 5000 To further the mission of Brewster its residents, programs, staff and facilities. 1 1 X X X X 0 1 0 0 0 1 0 0 0 David M Beck President and CEO 150000 0 8392 0 0 0 12671 0 6424 0 177487 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 12/31/14 was $16,282. Part I, Line 6 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 890594BQ6 2010-07-28 9765000 Capital Impr. and Refunding Existing Debt 0 0 0 B City of Topeka Kansas 486028701 2013-03-21 10000000 Capital Impr. and Refunding Existing Debt 0 0 0 A 875000 9788109 562286 377523 195300 6043998 2609002 2012 0 1 1 1 B 1415000 10000366 143643 489154 7988175 1380326 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 1 0 0 0 0 1 B 1 0 0 0 0 1 A 0 B 0 Schedule K Supplental Information Part II, Proceeds, Line 3, Columns A and B: The difference in total proceeds and the total issue amount reported in Part I is accummulated investment earnings on bond proceeds. Mike Wilson - Architect One Spouse of former officer 18510 Architect fees 0 Form 990, Part VI, Section B, line 11 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 financial statements are filed on the Municipal Securities Rulemaking Board website at www.emma.msrb.org. The governing documents, conflict of interest policy, and the financial statements are all available from the organization upon request. 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 271843 252810 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, Inc. KS 501(c)(3) 170(b)(1) 0 0 1 1 0 1 0 0 0 0 0 0 1 0 1 1 0 1 0 0