2026-03-04T10:04:37-06:00 2025-06-30 520982413 GROSS MENDELSOHN & ASSOCIATES PA 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 990 2024-07-01 520634722 BROOKE GROVE FOUNDATION INC BROO 3019242811 18100 SLADE SCHOOL ROAD SANDY SPRING MD 20860 KEITH SPILLANE DIRECTOR OF CORPORATE FINANCE 3019242811 2026-03-04 1 1 JENNIFER ROCK P01083312 4106855512 2026-03-04 2024 2025-03-06 01:10:19Z KEITH SPILLANE 18100 SLADE SCHOOL ROAD SANDY SPRING MD 20860 68346546 0 X WWW.BGF.ORG X 1950 MD LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED 8 5 784 175 0 0 26653 3364 58535619 48163545 425233 8983147 157871 106538 59145376 57256594 0 0 0 0 29248723 24676979 0 0 0 32662206 26029145 61910929 50706124 -2765553 6550470 69309191 68231160 50660502 44087800 18648689 24143360 LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED 0 0 45288222 48163545 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. 45288222 1 0 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 1 146 0 1 784 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 5 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 311684 0 0 KEITH SPILLANE DIRECTOR OF CORPORATE FINANCE 40.00 X 221558 0 0 TIMOTHY BERRY ADMINISTRATOR 40.00 X 206108 0 0 PATRICIA ANDERSON ADMINISTRATOR 40.00 X 198241 0 0 WESLEY MALIN SECRETARY/DIR. SHARED SERVICES 40.00 X X 188674 0 0 SALLY KWETI DIRECTOR OF NURSING 40.00 X 166188 0 0 ADELE ALEXIS ADMINISTRATOR (THRU 1/25/2025) 40.00 X 143859 0 0 TONI DAVIS DIRECTOR OF MARKETING 40.00 X 142751 0 0 STEPHEN MCANDREW INFORMATION SERVICES DIRECTOR 40.00 X 133804 0 0 KATHLEEN MOORE DIRECTOR OF ADMISSIONS 40.00 X 124546 0 0 BRENDA ERB MARQUIS DIRECTOR OF NEW BUSINESS DEVELOPMENT 40.00 X 124026 0 0 MATTHEW WETMORE DIRECTOR OF HUMAN RESOURCES 40.00 X 120116 0 0 THOMAS WETMORE BOARD CHAIR 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 2081555 0 0 12 1 1 0 UNIDINE CORPORATION PO BOX 102289 ATLANTA GA 30368 FOOD SERVICE PROVIDER 4890454 FLAGSHIP REHAB SERVICES 157 BALTIMORE STREET SUITE 200 CUMBERLAND MD 21502 REHABILITATION SERVICES 2858756 REMEDI SENIORCARE PO BOX 75731 BALTIMORE MD 21275 PHARMACY PROVIDER 1606024 INTELYCARE INC PO BOX 787317 PHILADELPHIA PA 19178 CONTRACT NURSING LABOR 1111150 FRIENDLY BEES STAFFING PO BOX 209 BUCKEYSTOWN MD 21717 CONTRACT NURSING LABOR 1019893 10 3364 3364 RESIDENT SERVICE REVENUE 623000 47043392 47043392 AMORTIZATION OF ENTRANCE FEES 623000 753648 753648 GAIN ON UNIT TURNOVER 623000 366505 366505 48163545 518886 518886 59027 0 59027 59027 59027 19554213 11089952 8464261 8464261 8464261 MISCELLANEOUS REVENUE 623000 47015 47015 GAIN ON LEASE TERMINATION 900099 496 496 47511 57256594 48163545 0 9089685 X 1245286 443501 801785 19981504 16632397 3349107 1864552 1829240 35312 1585637 1448755 136882 181867 181867 11970027 11598317 371710 585009 491764 93245 605057 390434 214623 1463106 1442659 20447 77539 50838 26701 2601475 2601475 2773369 2751480 21889 1023888 1023888 RESIDENT PERSONAL CARE, 1520118 1520118 SUPPLIES 1485280 1324810 160470 PROVISION FOR CREDIT LO 1464855 1464855 MEDICAID QUALITY ASSESS 259735 259735 17820 13956 3864 50706124 45288222 5417902 0 6600711 16397762 5772688 6069920 316213 167222 88044830 44394016 56282682 43650814 336897 1945442 69309191 68231160 5300555 4923768 7132434 7108488 32576048 25664486 47500 49500 163221 163221 5440744 6178337 50660502 44087800 X 18648689 24143360 18648689 24143360 69309191 68231160 X 6550470 -1055799 X X 0 1 X 1 0 X 2609963 3678389 6498911 26653 3364 12817280 47344609 52453727 55217601 58535619 48163545 261715101 49954572 56132116 61716512 58562272 48166909 274532381 0 0 0 274532381 92710 79772 539622 507147 577913 1797164 92710 79772 539622 507147 577913 1797164 72648 39185 73990 47511 233334 50047282 56284536 62295319 59143409 48792333 276562879 0.99270 0.99460 0.00650 0.00480 X 0 1 X 3568988 3568988 64599161 32519652 32079509 12583644 7826574 4757070 7293037 4047790 3245247 43650814 REFUNDABLE ENTRANCE FEES 4945142 OPERATING LEASE LIABILITIES 122731 DUE TO THIRD-PARTY PAYOR, NET 54665 INTEREST RATE SWAP AGREEMENT 1055799 6178337 X 56200795 -1055799 -1055799 57256594 0 57256594 50706124 0 50706124 0 50706124 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. X X 0 0 0 0 0 0 0 0 0 DENNIS HUNTER PRESIDENT 311684 0 0 0 0 0 0 0 0 0 311684 0 0 0 KEITH SPILLANE DIRECTOR OF CORPORATE FINANCE 221558 0 0 0 0 0 0 0 0 0 221558 0 0 0 TIMOTHY BERRY ADMINISTRATOR 206108 0 0 0 0 0 0 0 0 0 206108 0 0 0 PATRICIA ANDERSON ADMINISTRATOR 198241 0 0 0 0 0 0 0 0 0 198241 0 0 0 WESLEY MALIN SECRETARY/DIR. SHARED SERVICES 188674 0 0 0 0 0 0 0 0 0 188674 0 0 0 SALLY KWETI DIRECTOR OF NURSING 166188 0 0 0 0 0 0 0 0 0 166188 0 0 0 ADELE ALEXIS ADMINISTRATOR (THRU 1/25/2025) 143859 0 0 0 0 0 0 0 0 0 143859 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 C MONTGOMERY COUNTY MARYLAND 526000980 000000000 2025-01-13 26398000 REFUND 2015 BONDS 0 0 0 A 10500000 10500000 10500000 2011 0 0 1 1 B 31146248 31146248 457381 25586217 5102650 2018 1 0 1 1 C 223425 26398000 520499 25887800 2025 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 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 C 0 0 1 0 1 0 0 0 1 A 1 B 1 C 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 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.