2014-08-11T11:31:23-05:00 2013-12-31 481026809 Wendling Noe Nelson & Johnson LLC 534 S Kansas Ave Suite 1500 Topeka KS 666033491 990 2013-01-01 480669554 The Congregational Home CONG 7852671666 1205 SW 29th Street Topeka KS 66611 David Beck CEO 7852671666 2014-07-31 1 Eric L Otting P00298454 7852334226 2014-08-01 2013 2015-11-30 17:44:51Z Brewster David Beck 1205 SW 29th Street Topeka KS 66611 21603110 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 19 410 50 0 0 76652 144173 16928857 17953003 320797 535518 0 20000 17326306 18652694 0 20000 0 0 9766017 10400355 0 0 0 7815059 8282727 17581076 18703082 -254770 -50388 35811280 39613801 35047251 39042436 764029 571365 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 16601844 20000 17973003 Provide residential and health care services: retirement apartments, assisted living facilities, licensed nursing facilities, post-acute rehabilitation, and home and community-based services. 16601844 1 1 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 1 1 0 0 0 1 67 0 1 410 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 157404 0 17971 Larry D Riggins Vice President and CFO 40.00 X 98356 0 13335 Angela S Dailey Vice President and CAO 40.00 X 97590 0 9132 Bryan McDaniel Vice President and COO 40.00 X 113331 0 8724 Elizabeth Ott Rehab Program Manager 40.00 X 104282 0 14277 570963 0 63439 3 0 1 0 PDQ Construction Inc 531 NW Tyler Court Topeka KS 66608 Construction 263975 Sunflower Eldercare Services LLC dba Ho 2900 SW Wanamaker Dr Ste 103 Topeka KS 66614 Elder care services 163826 Reed's Remodeling 3208 SE Wisconsin Ave Topeka KS 66605 Construction 141081 Lawntech Lawn and Landscape LLC 2525 N Topeka Blvd Topeka KS 66617 Ground maintenance 132367 Comfort Keepers 2016 SW 37th Street Topeka KS 66611 Elder care services 123557 5 139219 4954 144173 Resident services 623000 17953003 17953003 17953003 209151 209151 3252591 24192 2950416 0 302175 24192 326367 326367 Miscellaneous 900099 20000 20000 20000 18652694 17953003 0 555518 20000 20000 515844 122055 393789 8096200 7453919 642281 194692 179247 15445 908083 813410 94673 685536 605827 79709 54692 54692 187229 81439 105790 70226 48 70178 724324 629851 94473 183751 45087 138664 878589 866866 11723 55905 50072 5833 19311 19311 958524 958524 2606575 2606575 178814 161002 17812 Food expense 871010 871010 Housekeeping and mainte 423769 419148 4621 Companion expense 292650 292650 Miscellaneous 256161 39141 217020 521197 385973 135224 18703082 16601844 2101238 0 7687 505863 3889052 7946050 1236144 1001260 138248 257200 57849745 32845481 24325868 25004264 5011687 3162123 1202594 1737041 35811280 39613801 1157257 1921969 5085206 5261003 18035000 18525000 204036 1120159 10565752 12214305 35047251 39042436 X 634709 436664 129320 134701 764029 571365 35811280 39613801 -50388 -142276 0 X X 0 1 X 1 0 X 74869 1801 40718 3166 4954 125508 14642350 15186866 15224020 16928857 17977196 79959289 14717219 15188667 15264738 16932023 17982150 80084797 0 0 0 80084797 40363 146508 195582 320797 511325 1214575 -289986 -205294 -495280 -249623 -58786 195582 320797 511325 719295 14467596 15129881 15460320 17252820 18493475 80804092 0.99110 0.99730 0.00890 0.00270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3110900 3110900 49439582 29218396 20221186 4454319 3363489 1090830 844944 263596 581348 25004264 Investments held by Topeka Community Foundation 60997 F Corporate bonds and notes 2997201 F U.S. government agency bonds 103925 F 3162123 Refundable accommodation fees 11193531 Terminated contracts payable 656241 Investment in Brewster at Home 343306 Security deposit 21227 12214305 X 18553569 4905 4905 18548664 104030 104030 18652694 18683082 0 18683082 20000 20000 18703082 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 restriction used for operations 4,905. Part XI, Line 4b - Other Adjustments: Net assets released from restriction used for capital 84,030. Transfer to Foundation, netted on Brewster books 20,000. Part XII, Line 4b - Other Adjustments: Transfer of income to Foundation, netted on Brewster books 20,000. 1 The Congregational Home Foundation DBA Brewster Foundation 1205 SW 29th Street Topeka KS 66611 237067253 501(c)(3) 20000 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 157404 0 0 0 0 0 12000 0 5971 0 175375 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 12/31/13 was $11,479. Part I, Line 6 In lieu of raises being given, an end of the year payment is made to each person employed since January 1 of the current year. The compensation pool is based on approximately 2% of total budgeted wages and is paid solely upon approval by the governing body after determining that projected net operating margin and days cash on hand ratios would meet budgeted targets subsequent to such 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 545000 9784736 558913 377523 195300 6043998 2609002 2012 0 1 1 1 B 695000 10000155 143643 201170 7988175 1668168 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. 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 22878 19705 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