2024-04-30T14:20:05-05:00 2023-06-30 520982413 GROSS MENDELSOHN & ASSOCIATES PA 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 990 2022-07-01 520634722 BROOKE GROVE FOUNDATION INC BROO 3019242811 18100 SLADE SCHOOL ROAD SANDY SPRING MD 20860 KEITH SPILLANE DIRECTOR OF CORPORATE FINANCE 3019242811 2024-04-30 1 KEITH SPILLANE 999009999 0 JENNIFER ROCK P01083312 4106855512 2024-04-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KEITH SPILLANE 18100 SLADE SCHOOL ROAD SANDY SPRING MD 20860 62296717 0 X WWW.BGF.ORG X 1950 MD LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED 9 6 779 31 0 0 3678389 6498911 52453727 55217601 1054 445871 152366 134334 56285536 62296717 0 0 0 0 28535575 28145848 0 0 0 27258529 31965561 55794104 60111409 491432 2185308 77483893 73088944 58260417 51562760 19223476 21526184 LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED 0 0 53825440 55217601 NURSING CARE AND SERVICES FOR THE ELDERLY AND DISABLED IN 11 SEPERATE RESIDENCES WITH A TOTAL OF 501 BEDS AND 40 INDEPENDENT LIVING UNITS. CARE IS PROVIDED ON A 24 HOUR BASIS BY REGISTERED NURSES, LICENSED PRACTICAL NURSES, NURSE AIDES, AND ATTENDING PHYSICIANS. 53825440 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 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 0 0 0 0 0 1 158 0 1 779 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X X KEITH SPILLANE 3019242811 18100 SLADE SCHOOL ROAD SANDY SPRING MD 20860 DENNIS HUNTER PRESIDENT 40.00 X X 273886 0 0 KEITH SPILLANE DIRECTOR OF CORPORATE FINA 40.00 X 219007 0 0 PATRICIA ANDERSON ADMINISTRATOR 40.00 X 207567 0 0 WESLEY MALIN SECRETARY/DIR. CORP SUPPORT 40.00 X X 174805 0 0 TIMOTHY BERRY ADMINISTRATOR 40.00 X 172927 0 0 SALLY KWETI DIRECTOR OF NURSING 40.00 X 163681 0 0 TONI DAVIS DIRECTOR OF MARKETING 40.00 X 152538 0 0 STEPHEN MCANDREW INFORMATION SERVICES DIREC 40.00 X 147463 0 0 KATHLEEN MOORE DIRECTOR OF ADMISSIONS 40.00 X 127546 0 0 BRENDA ERB MARQUIS ADMINISTRATOR 40.00 X 121545 0 0 THOMAS WETMORE BOARD CHAIR 1.00 X 0 0 0 ALVA BAKER BOARD MEMBER 1.00 X 0 0 0 CAROLYN BROOKS BOARD MEMBER 1.00 X 0 0 0 KEVIN DAVIDSON BOARD MEMBER 1.00 X 0 0 0 AUDREY JEWETT BOARD MEMBER 1.00 X 0 0 0 KELLY MAZZEO BOARD MEMBER 1.00 X 0 0 0 JOVIAH NDAHAYO BOARD MEMBER 1.00 X 0 0 0 1760965 0 0 10 0 1 0 UNIDINE CORPORATION PO BOX 102289 ATLANTA GA 30368 FOOD SERVICE PROVIDER 5233698 FLAGSHIP REHAB SERVICES 157 BALTIMORE STREET SUITE 200 CUMBERLAND MD 21502 REHABILITATION SERVICES 3098931 REMEDI SENIORCARE PO BOX 75731 BALTIMORE MD 21275 PHARMACY PROVIDER 1267984 CIRRUS DX INC 9901 BELWARD CAMPUS DR ROCKVILLE MD 20850 COVID TESTING LAB SERVICES 1048010 INTELLYCARE INC PO BOX 787317 PHILADELPHIA PA 19178 CONTRACT NURSING LABOR 1016290 17 6484783 14128 6498911 RESIDENT SERVICE REVENUE 623000 54188081 54188081 AMORTIZATION OF ENTRANCE FEES 623000 749394 749394 GAIN ON UNIT TURNOVER 623000 280126 280126 55217601 444473 444473 95149 0 95149 95149 95149 1398 0 1398 1398 1398 MISCELLANEOUS REVENUE 623000 39185 39185 39185 62296717 55217601 0 580205 X 1064215 373707 690508 23266908 19050022 4216886 2011243 2009944 1299 1803482 1670947 132535 200727 200727 11137005 10789856 347149 773341 612053 161288 593883 478626 115257 1416371 1403548 12823 114958 88367 26591 2235696 2235696 3253732 3226120 27612 762376 762376 PHYSICIAN AND REHAB EXP 3303519 3303519 SUPPLIES 2694134 2452859 241275 RESIDENT PERSONAL CARE, 1645400 1645400 PHARMACY 1330082 1330082 2504337 2392318 112019 60111409 53825440 6285969 0 11959027 9805754 3149537 165956 4268527 5060290 220602 248838 114490893 56904627 57719304 57586266 166896 221840 77483893 73088944 4533776 4087935 6226452 7597835 34952064 33830705 39000 43500 5345750 7163375 6002785 58260417 51562760 X 19223476 21526184 19223476 21526184 77483893 73088944 X 2185308 117400 X X 0 1 X 1 1 1 X 132703 51598 2609963 3678389 6498911 12971564 51109635 51645549 47344609 52453727 55217601 257771121 51242338 51697147 49954572 56132116 61716512 270742685 0 0 0 270742685 134823 112747 92710 79772 539622 959674 134823 112747 92710 79772 539622 959674 72648 39185 111833 51377161 51809894 50047282 56284536 62295319 271814192 0.99610 0.99770 0.00350 0.00200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 4255284 4255284 86062053 42671584 43390469 15556467 10248848 5307619 8617089 3984195 4632894 57586266 REFUNDABLE ENTRANCE FEES 5878295 OPERATING LEASE LIABILITIES 48034 DUE TO THIRD PARTY 76456 6002785 X 62414117 117400 117400 62296717 0 62296717 60111409 0 60111409 0 60111409 PART IV, LINE 2B: DEPOSITS ON UNOCCUPIED INDEPENDENT LIVING UNITS PART X, LINE 2: BROOKE GROVE FOUNDATION INC. HAD NO LIABILITY FOR UNCERTAIN TAX POSITIONS. THE FOUNDATION'S FEDERAL EXEMPT ORGANIZATION RETURNS ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR A PERIOD OF THREE YEARS AFTER THE RETURNS ARE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT 117,400. X X 0 0 0 0 0 0 0 0 0 DENNIS HUNTER PRESIDENT 257625 0 16261 0 0 0 0 0 0 0 273886 0 0 0 KEITH SPILLANE DIRECTOR OF CORPORATE FINA 198432 0 20575 0 0 0 0 0 0 0 219007 0 0 0 PATRICIA ANDERSON ADMINISTRATOR 191638 0 15929 0 0 0 0 0 0 0 207567 0 0 0 WESLEY MALIN SECRETARY/DIR. CORP SUPPORT 153836 0 20969 0 0 0 0 0 0 0 174805 0 0 0 TIMOTHY BERRY ADMINISTRATOR 164506 0 8421 0 0 0 0 0 0 0 172927 0 0 0 SALLY KWETI DIRECTOR OF NURSING 155260 0 8421 0 0 0 0 0 0 0 163681 0 0 0 TONI DAVIS DIRECTOR OF MARKETING 136609 0 15929 0 0 0 0 0 0 0 152538 0 0 0 A TOWN OF WILLIAMSPORT 520634722 970099AA5 2010-11-18 10500000 CONSTRUCTION OF NEW FACILITY AT THE ORGANIZATION'S WILLIAMSPORT CAMPUS 0 0 0 B MONTGOMERY COUNTY MARYLAND 526000980 000000000 2015-10-01 31146248 REFUND 1998 BONDS/FINANCE A RENOVATION PROJECT AT THE SANDY SPRING CAMPUS 0 0 0 A 10500000 10500000 2011 0 0 1 1 B 31146248 457381 25586217 5102650 2018 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 1 0 1 0 0 0 1 B 0 0 1 0 1 0 0 0 1 A 1 B 1 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE PRESIDENT AND THE DIRECTOR OF CORPORATE OF FINANCE BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DISCLOSURES OF CONFLICTS OF INTEREST ARE REQUIRED TO BE COMPLETED. ANY DIRECTOR WHO HAS AN INTEREST IN A CONTRACT OR OTHER TRANSACTION PRESENTED TO THE BOARD OR A COMMITTEE THEREOF FOR AUTHORIZATION, APPROVAL, OR RATIFICATION SHALL MAKE A PROMPT AND FULL DISCLOSURE OF THEIR INTEREST TO THE BOARD OR COMMITTEE PRIOR TO ITS ACTING ON SUCH CONTRACT OR TRANSACTION. SUCH DISCLOSURE SHALL INCLUDE ANY RELEVANT AND MATERIAL FACTS KNOWN TO SUCH A PERSON ABOUT THE CONTRACT OR TRANSACTION THAT MIGHT REASONABLY BE CONSTRUED TO BE ADVERSE TO THE CORPORATION'S INTEREST. NO DIRECTOR SHALL CAST A VOTE ON ANY MATTER WHICH HAS A DIRECT BEARING ON SERVICES TO BE PROVIDED BY THAT DIRECTOR OR ANY ORGANIZATION WHICH SUCH DIRECTOR REPRESENTS OR IN WHICH SUCH DIRECTOR HAS AN OWNERSHIP INTEREST OR IS OTHERWISE INTERESTED OR AFFILIATED, WHICH WOULD DIRECTLY OR INDIRECTLY FINANCIALLY BENEFIT SUCH DIRECTOR. ALL SUCH SERVICES WILL BE FULLY DISCLOSED OR KNOWN TO THE BOARD MEMBERS PRESENT AT THE MEETING AT WHICH SUCH CONTRACT SHALL BE AUTHORIZED. CORPORATION SALARIED INDIVIDUALS CANNOT VOTE ON THEIR OWN COMPENSATION, AND COMPENSATION DECISIONS WILL BE MADE BY THE BOARD OF DIRECTORS OR AS OTHERWISE PROVIDED IN THE BYLAWS FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION DETERMINATION INCLUDES REVIEW AND APPROVAL BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE AT THE ADMINISTRATIVE OFFICES FORM 990, PART IX, LINE 11G CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 10,789,856. MANAGEMENT AND GENERAL EXPENSES 347,149. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,137,005. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT 117,400. PART XII, LINE 2C MANAGEMENT ASKS FOR THE FINANCE COMMITTEE'S PERMISSION TO DO A REQUEST FOR PROPOSAL CONCERNING THE APPOINTMENT OF THE INDEPENDENT AUDITOR. ONCE GRANTED, MANAGEMENT WILL DO A REQUEST FOR PROPOSAL AND MAKE A RECOMMENDATION BACK TO THE FINANCE COMMITTEE BASED ON PRICE, VALUE, AND EXPERIENCE IN THE NOT-FOR-PROFIT POST-ACUTE ARENA. ONCE APPROVED, THE FINANCE COMMITTE WILL MAKE A RECOMMENDATION TO THE BOARD OF DIRECTORS, WHO MAKES THE FINAL APPROVAL.