2011-08-10T17:06:06-05:00 2010-12-31 Wendling Noe Nelson & Johnson LLC 534 S Kansas Ave Suite 1500 Topeka KS 666033491 990 2010-01-01 480669554 The Congregational Home DBA Brewster Place CONG 7852671666 1205 SW 29th Street Topeka KS 66611 David M Beck 7852671666 2011-08-08 1 Gary D Knoll 7852334226 2011-08-05 2010 2016-02-24 21:20:13Z Brewster Place David M Beck 1205 SW 29th Street Topeka KS 66611 15574087 0 X www:brewsterplace.org X 1958 KS To provide residential and health care services for the elderly; retirement apartments, assisted living facilities and licensed nursing facility. 18 18 327 780 -205295 -205295 74869 1801 14642350 15186866 40363 146508 -289986 -205295 14467596 15129880 2985 2976 0 0 8294406 7906524 0 0 0 6480027 6370513 14777418 14280013 -309822 849867 26933362 34239139 28496349 34567550 -1562987 -328411 Brewster Place is a continuing care retirement community providing all of its residents opportunities for an optimal quality of life. 0 0 11976347 15186866 Provide residential and health care services for the elderly; retirement apartments, assisted living facilities and licensed nursing facility. 11976347 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 48 0 327 1 1 1 0 0 0 0 0 0 0 0 0 0 X 18 18 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 1.00 X 0 0 0 Jerry Cordill 1.00 X 0 0 0 Michael Clutter 1.00 X 0 0 0 Cynthia Hornberger PhD 1.00 X 0 0 0 Mike Jones 1.00 X 0 0 0 Becky Dickinson 1.00 X 0 0 0 Mike Land 1.00 X X 0 0 0 Melissa Masoner 1.00 X 0 0 0 Steve Bogart 1.00 X 0 0 0 Dwight S Parman CPA 1.00 X 0 0 0 Bart Ramsey MD 1.00 X 0 0 0 Judy Soule 1.00 X 0 0 0 Sandy Brown 1.00 X 0 0 0 Maria Wilson 1.00 X X 0 0 0 Martin Halley 1.00 X 0 0 0 Gayle Vernon 1.00 X 0 0 0 Charles Engel PA 1.00 X 0 0 0 John Salisburgy 1.00 X 0 0 0 David M Beck 40.00 X 139395 0 15224 Larry D Riggins 40.00 X 84890 0 6791 Linda C Farrar 40.00 X 81324 0 9984 Thomas E Akins 40.00 X 42070 0 3572 Halsey W Kimmel 40.00 X 69455 0 5556 Angela S Dailey 40.00 X 74989 0 5999 492123 0 47126 1 0 1 0 US Foodservice Inc PO Box 501133 St Louis MO 63150 Food purchases 678352 Handymasters Inc 5423 NW Rochester Rd Topeka KS 66617 Apartment remodeling 169846 SFCS Inc 305 S Jefferson St Roanoke VA 24011 Construction design services 153037 Sunflower Eldercare Services Inc 2900 SW Wanamaker Dr Ste 103 Topeka KS 66614 Elder care services 147767 Specialty Care LLC 2016 SW 37th Street Topeka KS 66611 Elder care services 114592 5 1801 1801 Resident services 623000 15186866 15186866 15186866 139378 139378 238912 444207 -205295 -205295 -205295 7130 7130 7130 7130 15129880 15186866 -205295 146508 2976 2976 545160 545160 6032132 5583539 448593 190855 190855 492726 439552 53174 645651 552556 93095 27832 27832 98302 13842 84460 67664 67664 450163 387840 62323 145147 48767 96380 733515 733515 46388 46388 13427 13427 701841 701841 2031575 2031575 155601 137537 18064 Food expense 740660 740660 Housekeeping and mainte 426586 426586 Companion expense 262360 262360 Miscellaneous 85072 60822 24250 Laundry and linen 68878 68878 315502 248099 67403 14280013 11976347 2303666 0 62960 9314 1763575 7793760 354065 349061 130003 225346 47113125 26019237 20753004 21093888 3155155 3852545 714600 915225 26933362 34239139 895393 730530 4370792 4845279 11680000 19245000 1956434 511662 9593730 9235079 28496349 34567550 X -1709150 -476968 146163 148557 -1562987 -328411 26933362 34239139 X 849867 384709 X X 0 1 1 X 0 X 76896 102726 302689 74869 1801 558981 11968512 12743610 13348415 14642350 15186866 67889753 12045408 12846336 13651104 14717219 15188667 68448734 0 0 0 68448734 204809 261477 98526 40363 146508 751683 -99846 -289986 -205294 -595126 204809 261477 -1320 -249623 -58786 156557 12250217 13107813 13649784 14467596 15129881 68605291 0.99770 0.99480 0.00230 0.00520 X Explanation of Other Lobbying Activities: Part II-B, Line 1i: A portion of annual dues paid by the Congregational Home to various healthcare organizations has been identified as association lobbying activities by those organizations. The minimal amount reported as direct contact with legislators, their staffs, government officials, or a legislative body represents the portion of dues identified as association lobbying activities by these organizations. The Congregational Home does not participate in activities supporting a political candidate. 2810943 2810943 187720 40525886 23044178 17669428 3378459 2814241 564218 210117 160818 49299 21093888 Investments held by Topeka Community Foundation 72906 F U.S. treasury note 651067 F Corporate bonds and notes 1786743 F Stocks 1142255 F U.S. government agency bonds 97306 F Real estate investment trust 21678 F Equity mutual funds 80590 F 3852545 Refundable accommodation fees 7679343 Terminated contracts payable 1076804 Investment in Brewster at Home 93099 Construction costs payable 385833 9235079 15129880 14280013 849867 122304 262405 384709 1234576 15548040 6537 6537 15541503 -411623 -411623 15129880 14700567 420554 420554 14280013 0 14280013 Description of Uncertain Tax Positions Under FIN 48: Part X: N/A Part XI, Line 8 - Other Adjustments: Transfers from The Congregational Home Foundation 262,405. Part XII, Line 2d - Other Adjustments: Net assets released from restrictions 6,537. Part XII, Line 4b - Other Adjustments: Rental property expenses -420,554. Investment income/(loss) 7,130. Temporary Restricted Contributions 1,801. Part XIII, Line 2d - Other Adjustments: Rental property expenses 420,554. X X X X 0 0 0 0 0 0 0 0 0 David M Beck 139395 0 0 0 0 0 11152 0 4072 0 154619 0 0 0 City of Topeka Kansas 486028701 890594AZ7 2004-05-24 12000000 Misc. Capital Impr. and Refunding Existing Debt 0 0 0 City of Topeka Kansas 486028701 890594BQ6 2010-07-28 9765000 Capital Impr. and Refunding Existing Debt 0 0 0 9438688 2003643 12000000 600000 426995 1036274 1505600 2004 0 1 1 1 1789130 9765000 540170 377523 362007 6043005 653165 2010 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 Maria Wilson Board Member The Con Mike Wilson,Architect, spouse of Maria Wilson 40005 Architect services 0 Chuck Engel Board Member The cong Chuck Engel, Engel Law, P. A, Owner 10227 Legal 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 employee's 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. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized gains on investments: 122,304. Transfers from The Congregational Home Foundation 262,405. Total to Form 990, Part XI, Line 5: 384,709. FORM 990, PART XI, 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 -15836 2845 The Congregation 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 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 The Congregational Home Foundation C 262405 The Congregational Home Foundation N 84423 The Congregational Home Foundation P 20998