2023-02-21T12:04:08-06:00 2022-06-30 520982413 GROSS MENDELSOHN & ASSOCIATES PA 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 990 2021-07-01 520634722 BROOKE GROVE FOUNDATION INC BROO 3019242811 18100 SLADE SCHOOL ROAD SANDY SPRING MD 20860 KEITH SPILLANE DIRECTOR OF CORPORATE FINANCE 3019242811 2023-02-21 1 KEITH SPILLANE 999009999 JENNIFER ROCK P01083312 4106855512 2023-02-21 0 AAL1 IAL1 2021 2023-03-07 01:45:13Z KEITH SPILLANE 18100 SLADE SCHOOL ROAD SANDY SPRING MD 20860 56285536 0 X WWW.BGF.ORG X 1950 MD LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED 9 7 840 50 0 0 2609963 3678389 47344609 52453727 4725 1054 92505 152366 50051802 56285536 0 0 0 0 24902075 28535575 0 0 0 23195222 27258529 48097297 55794104 1954505 491432 81447738 77483893 63016444 58260417 18431294 19223476 LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED 0 0 49937867 52453727 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. 49937867 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 1 137 0 1 840 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 7 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 250116 0 16243 WESLEY MALIN DIR. OF CORPORATE SUPPORT SERVICES 40.00 X X 142206 0 20944 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 THOMAS WETMORE BOARD CHAIR 1.00 X 0 0 0 KEITH SPILLANE DIRECTOR OF CORPORATE FINANCE 40.00 X 182807 0 20550 PATRICIA ANDERSON ADMINISTRATOR 40.00 X 183092 0 8588 TIMOTHY BERRY ADMINISTRATOR 40.00 X 151866 0 8410 RENE GOMEZ NURSING HOME ADMINISTRATOR 40.00 X 160370 0 10386 SALLY KWETI DIRECTOR OF NURSING 40.00 X 145140 0 8410 STEPHEN MCANDREW INFORMATION SERVICES DIRECTOR 40.00 X 119545 0 14038 TONI DAVIS DIRECTOR OF MARKETING 40.00 X 131390 0 15275 KATHLEEN MOORE DIRECTOR OF ADMISSIONS 40.00 X 122359 0 0 1588891 0 122844 10 0 1 0 UNIDINE CORPORATION PO BOX 102289 ATLANTA GA 30368 FOOD SERVICE PROVIDER 4803642 FLAGSHIP REHAB SERVICES 157 BALTIMORE STREET SUITE 200 CUMBERLAND MD 21502 REHABILITATION SERVICES 3282342 REMEDI SENIORCARE PO BOX 75731 BALTIMORE MD 21275 PHARMACY PROVIDER 1385290 CHOICE STAFFING INC 6223 A HIGHLAND DR HUNTINGTON WV 25705 CONTRACT NURSING LABOR 294946 AROCON ROOFING AND CONSTRUCTION LLC 101 R JOHN STREET WESTMINSTER MD 21157 ROOF REPLACEMENT AND SIDING PROJECT 259125 16 3674958 3431 3678389 RESIDENT SERVICE REVENUE 623000 51478466 51478466 AMORTIZATION OF ENTRANCE FEES 623000 639773 639773 GAIN ON UNIT TURNOVER 623000 335488 335488 52453727 54 54 79718 0 79718 79718 79718 1000 0 1000 1000 1000 MISCELLANEOUS REVENUE 623000 72648 72648 72648 56285536 52453727 0 153420 X 1150361 481663 668698 23046952 19078533 3968419 2554871 2494137 60734 1783391 1650352 133039 145439 145439 7684538 7525247 159291 745724 555529 190195 479182 370198 108984 1301007 1291076 9931 101955 86733 15222 1299663 1299663 3409998 3378610 31388 744068 744068 PHYSICIAN AND REHAB EXP 3254482 3254482 SUPPLIES 2916373 2656910 259463 RESIDENT PERSONAL CARE, 1560641 1560641 PHARMACY 1311479 1311479 2303980 2198546 105434 55794104 49937867 5856237 0 14391522 11959027 3149537 5704753 4268527 490222 220602 113020423 55301119 59727555 57719304 1133686 166896 81447738 77483893 5075450 4533776 4482517 6226452 37309070 34952064 39000 39000 5345750 5345750 10764657 7163375 63016444 58260417 X 18431294 19223476 18431294 19223476 81447738 77483893 X 491432 -19 300769 X X 0 1 X 1 1 1 X 42906 132703 51598 2609963 3678389 6515559 50865986 51109635 51645549 47344609 52453727 253419506 50908892 51242338 51697147 49954572 56132116 259935065 0 0 0 259935065 109482 134823 112747 92710 79772 529534 109482 134823 112747 92710 79772 529534 72648 72648 51018374 51377161 51809894 50047282 56284536 260537247 0.99770 0.99780 0.00200 0.00220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 4255284 4255284 84977248 40503418 44473830 16442829 11216938 5225891 7345062 3580763 3764299 57719304 REFUNDABLE ENTRANCE FEES 7157917 INTEREST RATE SWAP AGREEMENT 5458 7163375 X 56586305 300769 300769 56285536 0 56285536 55794104 0 55794104 0 55794104 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 300,769. X 0 0 0 0 0 0 0 0 0 DENNIS HUNTER PRESIDENT 250116 0 0 0 0 0 0 0 16243 0 266359 0 0 0 WESLEY MALIN DIR. OF CORPORATE SUPPORT SERVICES 142206 0 0 0 0 0 0 0 20944 0 163150 0 0 0 KEITH SPILLANE DIRECTOR OF CORPORATE FINANCE 182807 0 0 0 0 0 0 0 20550 0 203357 0 0 0 PATRICIA ANDERSON ADMINISTRATOR 183092 0 0 0 0 0 0 0 8588 0 191680 0 0 0 TIMOTHY BERRY ADMINISTRATOR 151866 0 0 0 0 0 0 0 8410 0 160276 0 0 0 RENE GOMEZ NURSING HOME ADMINISTRATOR 160370 0 0 0 0 0 0 0 10386 0 170756 0 0 0 SALLY KWETI DIRECTOR OF NURSING 145140 0 0 0 0 0 0 0 8410 0 153550 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 2690000 10500000 10500000 2011 0 0 1 1 B 3166008 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 7,525,247. MANAGEMENT AND GENERAL EXPENSES 159,291. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,684,538. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT 300,769. 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.