BROOKE GROVE FOUNDATION INC: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: BROOKE GROVE FOUNDATION INC (EIN 52-0634722)
Tax period: 2024-07-01 to 2025-06-30
Filed: 2026-03-04
IRS object ID: 202600639349301400
Schema version: 2024v5.5
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule J
Schedule K
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-03-04T10:04:37-06:00	ReturnTs
Tax Period End	2025-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	520982413	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GROSS MENDELSOHN & ASSOCIATES PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1801 PORTER STREET SUITE 500	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21230	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2024-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	520634722	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BROOKE GROVE FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BROO	BusinessNameControlTxt
Phone	3019242811	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	18100 SLADE SCHOOL ROAD	AddressLine1Txt
City	SANDY SPRING	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20860	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KEITH SPILLANE	PersonNm
Person Title	DIRECTOR OF CORPORATE FINANCE	PersonTitleTxt
Phone	3019242811	PhoneNum
Signature	2026-03-04	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER ROCK	PreparerPersonNm
PTIN	P01083312	PTIN
Phone	4106855512	PhoneNum
Preparation	2026-03-04	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	KEITH SPILLANE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	18100 SLADE SCHOOL ROAD	AddressLine1Txt
City	SANDY SPRING	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20860	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$68,346,546	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.BGF.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1950	FormationYr
Legal Domicile State	MD	LegalDomicileStateCd
Activity Or Mission	LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED	ActivityOrMissionDesc
Voting Members Governing Body	8	VotingMembersGoverningBodyCnt
Voting Members Independent	5	VotingMembersIndependentCnt
Total Employee	784	TotalEmployeeCnt
Total Volunteers	175	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$26,653	PYContributionsGrantsAmt
CY Contributions Grants	$3,364	CYContributionsGrantsAmt
PY Program Service Revenue	$58,535,619	PYProgramServiceRevenueAmt
CY Program Service Revenue	$48,163,545	CYProgramServiceRevenueAmt
PY Investment Income	$425,233	PYInvestmentIncomeAmt
CY Investment Income	$8,983,147	CYInvestmentIncomeAmt
PY Other Revenue	$157,871	PYOtherRevenueAmt
CY Other Revenue	$106,538	CYOtherRevenueAmt
PY Total Revenue	$59,145,376	PYTotalRevenueAmt
CY Total Revenue	$57,256,594	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$29,248,723	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$24,676,979	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$32,662,206	PYOtherExpensesAmt
CY Other Expenses	$26,029,145	CYOtherExpensesAmt
PY Total Expenses	$61,910,929	PYTotalExpensesAmt
CY Total Expenses	$50,706,124	CYTotalExpensesAmt
PY Revenues Less Expenses	-$2,765,553	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$6,550,470	CYRevenuesLessExpensesAmt
Total Assets BOY	$69,309,191	TotalAssetsBOYAmt
Total Assets EOY	$68,231,160	TotalAssetsEOYAmt
Total Liabilities BOY	$50,660,502	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$44,087,800	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$18,648,689	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$24,143,360	NetAssetsOrFundBalancesEOYAmt
Mission	LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$45,288,222	ExpenseAmt
Revenue	$48,163,545	RevenueAmt
Desc	NURSING CARE AND SERVICES FOR THE ELDERLY AND DISABLED IN 9 SEPERATE RESIDENCES WITH A TOTAL OF 270 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.	Desc
Total Program Service Expenses	$45,288,222	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	Yes (1)	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	146	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	784	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	8	GoverningBodyVotingMembersCnt
Independent Voting Member	5	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MD	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KEITH SPILLANE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3019242811	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	18100 SLADE SCHOOL ROAD	AddressLine1Txt
City	SANDY SPRING	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20860	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
DENNIS HUNTER
PRESIDENT	40.00	Yes (X)	Yes (X)	$311,684	$0	$0
KEITH SPILLANE
DIRECTOR OF CORPORATE FINANCE	40.00		Yes (X)	$221,558	$0	$0
TIMOTHY BERRY
ADMINISTRATOR	40.00		Yes (X)	$206,108	$0	$0
PATRICIA ANDERSON
ADMINISTRATOR	40.00		Yes (X)	$198,241	$0	$0
WESLEY MALIN
SECRETARY/DIR. SHARED SERVICES	40.00	Yes (X)	Yes (X)	$188,674	$0	$0
SALLY KWETI
DIRECTOR OF NURSING	40.00			$166,188	$0	$0	Yes (X)
ADELE ALEXIS
ADMINISTRATOR (THRU 1/25/2025)	40.00			$143,859	$0	$0		Yes (X)
TONI DAVIS
DIRECTOR OF MARKETING	40.00			$142,751	$0	$0	Yes (X)
STEPHEN MCANDREW
INFORMATION SERVICES DIRECTOR	40.00			$133,804	$0	$0	Yes (X)
KATHLEEN MOORE
DIRECTOR OF ADMISSIONS	40.00			$124,546	$0	$0	Yes (X)
BRENDA ERB MARQUIS
DIRECTOR OF NEW BUSINESS DEVELOPMENT	40.00			$124,026	$0	$0	Yes (X)
MATTHEW WETMORE
DIRECTOR OF HUMAN RESOURCES	40.00			$120,116	$0	$0	Yes (X)
THOMAS WETMORE
BOARD CHAIR	1.00	Yes (X)		$0	$0	$0
CAROLYN BROOKS
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
KEVIN DAVIDSON
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
AUDREY JEWETT
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
KELLY MAZZEO
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
JOVIAH NDAHAYO
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,081,555	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	12	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (1)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
UNIDINE CORPORATION
PO BOX 102289	ATLANTA	GA	30368	FOOD SERVICE PROVIDER	$4,890,454
FLAGSHIP REHAB SERVICES
157 BALTIMORE STREET SUITE 200	CUMBERLAND	MD	21502	REHABILITATION SERVICES	$2,858,756
REMEDI SENIORCARE
PO BOX 75731	BALTIMORE	MD	21275	PHARMACY PROVIDER	$1,606,024
INTELYCARE INC
PO BOX 787317	PHILADELPHIA	PA	19178	CONTRACT NURSING LABOR	$1,111,150
FRIENDLY BEES STAFFING
PO BOX 209	BUCKEYSTOWN	MD	21717	CONTRACT NURSING LABOR	$1,019,893

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	10	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$3,364	AllOtherContributionsAmt
Total Contributions	$3,364	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
RESIDENT SERVICE REVENUE	623000	$47,043,392	$47,043,392
AMORTIZATION OF ENTRANCE FEES	623000	$753,648	$753,648
GAIN ON UNIT TURNOVER	623000	$366,505	$366,505

Field	Value	IRS element (for citing)
Total Program Service Revenue	$48,163,545	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$518,886	TotalRevenueColumnAmt
Exclusion	$518,886	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$59,027	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$59,027	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$59,027	TotalRevenueColumnAmt
Exclusion	$59,027	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$19,554,213	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$11,089,952	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$8,464,261	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$8,464,261	TotalRevenueColumnAmt
Exclusion	$8,464,261	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
MISCELLANEOUS REVENUE	623000	$47,015	$47,015
GAIN ON LEASE TERMINATION	900099	$496	$496

Field	Value	IRS element (for citing)
Other Revenue Total	$47,511	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$57,256,594	TotalRevenueColumnAmt
Related Or Exempt Func Income	$48,163,545	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$9,089,685	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,245,286	TotalAmt
Program Services	$443,501	ProgramServicesAmt
Management And General	$801,785	ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$19,981,504	TotalAmt
Program Services	$16,632,397	ProgramServicesAmt
Management And General	$3,349,107	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,864,552	TotalAmt
Program Services	$1,829,240	ProgramServicesAmt
Management And General	$35,312	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,585,637	TotalAmt
Program Services	$1,448,755	ProgramServicesAmt
Management And General	$136,882	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$181,867	TotalAmt
Management And General	$181,867	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$11,970,027	TotalAmt
Program Services	$11,598,317	ProgramServicesAmt
Management And General	$371,710	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$585,009	TotalAmt
Program Services	$491,764	ProgramServicesAmt
Management And General	$93,245	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$605,057	TotalAmt
Program Services	$390,434	ProgramServicesAmt
Management And General	$214,623	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,463,106	TotalAmt
Program Services	$1,442,659	ProgramServicesAmt
Management And General	$20,447	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$77,539	TotalAmt
Program Services	$50,838	ProgramServicesAmt
Management And General	$26,701	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$2,601,475	TotalAmt
Program Services	$2,601,475	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$2,773,369	TotalAmt
Program Services	$2,751,480	ProgramServicesAmt
Management And General	$21,889	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,023,888	TotalAmt
Program Services	$1,023,888	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
RESIDENT PERSONAL CARE,	$1,520,118	$1,520,118
SUPPLIES	$1,485,280	$1,324,810	$160,470
PROVISION FOR CREDIT LO	$1,464,855	$1,464,855
MEDICAID QUALITY ASSESS	$259,735	$259,735

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$17,820	TotalAmt
Program Services	$13,956	ProgramServicesAmt
Management And General	$3,864	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$50,706,124	TotalAmt
Program Services	$45,288,222	ProgramServicesAmt
Management And General	$5,417,902	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$6,600,711	BOYAmt
EOY	$16,397,762	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$5,772,688	BOYAmt
EOY	$6,069,920	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$316,213	BOYAmt
EOY	$167,222	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$88,044,830	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$44,394,016	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$56,282,682	BOYAmt
EOY	$43,650,814	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$336,897	BOYAmt
EOY	$1,945,442	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$69,309,191	BOYAmt
EOY	$68,231,160	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$5,300,555	BOYAmt
EOY	$4,923,768	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$7,132,434	BOYAmt
EOY	$7,108,488	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$32,576,048	BOYAmt
EOY	$25,664,486	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$47,500	BOYAmt
EOY	$49,500	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$163,221	BOYAmt
EOY	$163,221	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$5,440,744	BOYAmt
EOY	$6,178,337	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$50,660,502	BOYAmt
EOY	$44,087,800	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$18,648,689	BOYAmt
EOY	$24,143,360	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$18,648,689	BOYAmt
EOY	$24,143,360	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$69,309,191	BOYAmt
EOY	$68,231,160	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$6,550,470	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$1,055,799	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,609,963	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,678,389	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,498,911	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$26,653	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,364	CurrentTaxYearAmt
Total	$12,817,280	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$47,344,609	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$52,453,727	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$55,217,601	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$58,535,619	CurrentTaxYearMinus1YearAmt
Current Tax Year	$48,163,545	CurrentTaxYearAmt
Total	$261,715,101	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$49,954,572	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$56,132,116	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$61,716,512	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$58,562,272	CurrentTaxYearMinus1YearAmt
Current Tax Year	$48,166,909	CurrentTaxYearAmt
Total	$274,532,381	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$274,532,381	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$92,710	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$79,772	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$539,622	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$507,147	CurrentTaxYearMinus1YearAmt
Current Tax Year	$577,913	CurrentTaxYearAmt
Total	$1,797,164	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$92,710	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$79,772	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$539,622	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$507,147	CurrentTaxYearMinus1YearAmt
Current Tax Year	$577,913	CurrentTaxYearAmt
Total	$1,797,164	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$72,648	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$39,185	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$73,990	CurrentTaxYearMinus1YearAmt
Current Tax Year	$47,511	CurrentTaxYearAmt
Total	$233,334	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$50,047,282	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$56,284,536	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$62,295,319	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$59,143,409	CurrentTaxYearMinus1YearAmt
Current Tax Year	$48,792,333	CurrentTaxYearAmt
Total	$276,562,879	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99270	PublicSupportCY509Pct
Public Support PY509	0.99460	PublicSupportPY509Pct
Investment Income CY	0.00650	InvestmentIncomeCYPct
Investment Income PY	0.00480	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	0	AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab	Yes (1)	InclEscrowCustodialAcctLiabInd
Explanation Provided	Yes (X)	ExplanationProvidedInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,568,988	OtherCostOrOtherBasisAmt
Book Value	$3,568,988	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$64,599,161	OtherCostOrOtherBasisAmt
Depreciation	$32,519,652	DepreciationAmt
Book Value	$32,079,509	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$12,583,644	OtherCostOrOtherBasisAmt
Depreciation	$7,826,574	DepreciationAmt
Book Value	$4,757,070	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,293,037	OtherCostOrOtherBasisAmt
Depreciation	$4,047,790	DepreciationAmt
Book Value	$3,245,247	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$43,650,814	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
REFUNDABLE ENTRANCE FEES	$4,945,142
OPERATING LEASE LIABILITIES	$122,731
DUE TO THIRD-PARTY PAYOR, NET	$54,665
INTEREST RATE SWAP AGREEMENT	$1,055,799

Field	Value	IRS element (for citing)
Total Liability	$6,178,337	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$56,200,795	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	-$1,055,799	OtherRevenueAmt
Revenue Not Reported	-$1,055,799	RevenueNotReportedAmt
Revenue Subtotal	$57,256,594	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$57,256,594	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$50,706,124	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$50,706,124	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$50,706,124	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 -1,055,799.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
DENNIS HUNTER
PRESIDENT	$311,684	$0	$0	$0	$0	$0	$0	$0	$0	$0	$311,684	$0	$0	$0
KEITH SPILLANE
DIRECTOR OF CORPORATE FINANCE	$221,558	$0	$0	$0	$0	$0	$0	$0	$0	$0	$221,558	$0	$0	$0
TIMOTHY BERRY
ADMINISTRATOR	$206,108	$0	$0	$0	$0	$0	$0	$0	$0	$0	$206,108	$0	$0	$0
PATRICIA ANDERSON
ADMINISTRATOR	$198,241	$0	$0	$0	$0	$0	$0	$0	$0	$0	$198,241	$0	$0	$0
WESLEY MALIN
SECRETARY/DIR. SHARED SERVICES	$188,674	$0	$0	$0	$0	$0	$0	$0	$0	$0	$188,674	$0	$0	$0
SALLY KWETI
DIRECTOR OF NURSING	$166,188	$0	$0	$0	$0	$0	$0	$0	$0	$0	$166,188	$0	$0	$0
ADELE ALEXIS
ADMINISTRATOR (THRU 1/25/2025)	$143,859	$0	$0	$0	$0	$0	$0	$0	$0	$0	$143,859	$0	$0	$0

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
TOWN OF WILLIAMSPORT
A	520634722	970099AA5	2010-11-18	$10,500,000	CONSTRUCTION OF NEW FACILITY AT THE ORGANIZATION'S WILLIAMSPORT CAMPUS	0	0	0
MONTGOMERY COUNTY MARYLAND
B	526000980	000000000	2015-10-01	$31,146,248	REFUND 1998 BONDS/FINANCE A RENOVATION PROJECT AT THE SANDY SPRING CAMPUS	0	0	0
MONTGOMERY COUNTY MARYLAND
C	526000980	000000000	2025-01-13	$26,398,000	REFUND 2015 BONDS	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	Capital ExpendituresCapitalExpendituresAmt	Substantial CompletionSubstantialCompletionYr	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Other Spent ProceedsOtherSpentProceedsAmt
A	$10,500,000	$10,500,000	$10,500,000	2011	0	Yes (1)	Yes (1)
B	$31,146,248	$31,146,248	$25,586,217	2018	Yes (1)	Yes (1)	Yes (1)	$457,381	$5,102,650
C	$223,425	$26,398,000		2025	Yes (1)	Yes (1)	Yes (1)	$520,499	$25,887,800

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Any Research AgreementsAnyResearchAgreementsInd	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	0	0	0	0	0	0	Yes (1)
B	0	0	0	0	0	0	Yes (1)
C	0	0	0	0	0	0	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

Bond ReferenceBondReferenceCd	Exception To RebateExceptionToRebateInd	Variable Rate IssueVariableRateIssueInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	Yes (1)	Yes (1)	Yes (1)
B	Yes (1)	Yes (1)	Yes (1)
C	Yes (1)	Yes (1)	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (1)
B	Yes (1)
C	Yes (1)

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 6,923,920. MANAGEMENT AND GENERAL EXPENSES 371,710. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,295,630. LABORATORY, RADIOLOGY AND TRANSPORTATION: PROGRAM SERVICE EXPENSES 641,181. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 641,181. PHYSICIAN AND REHAB EXPENSES: PROGRAM SERVICE EXPENSES 2,654,962. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,654,962. PHARMACY: PROGRAM SERVICE EXPENSES 1,378,254. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,378,254.
FORM 990, PART XI, LINE 9:	CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT -1,055,799.
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.