2025-05-02T12:13:05-05:00 2024-06-30 520982413 GROSS MENDELSOHN & ASSOCIATES PA 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 990 2023-07-01 520634722 BROOKE GROVE FOUNDATION INC BROO 3019242811 18100 SLADE SCHOOL ROAD SANDY SPRING MD 20860 KEITH SPILLANE DIRECTOR OF CORPORATE FINANCE 3019242811 2025-05-02 1 1 JENNIFER ROCK P01083312 4106855512 2025-04-17 2023 2025-03-06 01:10:19Z KEITH SPILLANE 18100 SLADE SCHOOL ROAD SANDY SPRING MD 20860 59153409 0 X WWW.BGF.ORG X 1950 MD LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED 9 6 795 175 0 0 6498911 26653 55217601 58535619 445871 425233 134334 157871 62296717 59145376 0 0 0 0 28145848 29248723 0 0 0 31965561 32662206 60111409 61910929 2185308 -2765553 73088944 69309191 51562760 50660502 21526184 18648689 LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED 0 0 55511369 58535619 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. 55511369 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 1 147 0 1 795 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 288115 0 0 WESLEY MALIN SECRETARY/DIR. CORP SUPPORT 40.00 X X 174612 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 THOMAS WETMORE CHAIR 1.00 X 0 0 0 KEITH SPILLANE DIRECTOR OF CORPORATE FINANCE 40.00 X 218334 0 0 PATRICIA ANDERSON ADMINISTRATOR 40.00 X 193455 0 0 TIMOTHY BERRY ADMINISTRATOR 40.00 X 162848 0 0 ADELE ALEXIS ADMINISTRATOR 40.00 X 102602 0 0 SALLY KWETI DIRECTOR OF NURSING 40.00 X 155598 0 0 TONI DAVIS DIRECTOR OF MARKETING 40.00 X 137713 0 0 STEPHEN MCANDREW INFORMATION SERVICES DIRECTOR 40.00 X 131932 0 0 KATHLEEN MOORE DIRECTOR OF ADMISSIONS 40.00 X 127863 0 0 BRENDA ERB MARQUIS DIRECTOR OF NEW BUSINESS DEVELOPMENT 40.00 X 122441 0 0 MATTHEW WETMORE DIRECTOR OF HUMAN RESOURCES 40.00 X 113368 0 0 1928881 0 0 12 0 1 0 UNIDINE CORPORATION PO BOX 102289 ATLANTA GA 30368 FOOD SERVICE PROVIDER 5364811 FLAGSHIP REHAB SERVICES 157 BALTIMORE STREET SUITE 200 CUMBERLAND MD 21502 REHABILITATION SERVICES 3154587 FRIENDLY BEES STAFFING PO BOX 209 BUCKEYSTOWN MD 21717 CONTRACT NURSING LABOR 2141062 INTELYCARE INC PO BOX 787317 PHILADELPHIA PA 19178 CONTRACT NURSING LABOR 1723651 REMEDI SENIORCARE PO BOX 75731 BALTIMORE MD 21275 PHARMACY PROVIDER 1322754 10 3253 23400 26653 RESIDENT SERVICE REVENUE 623000 57345455 57345455 AMORTIZATION OF ENTRANCE FEES 623000 758876 758876 GAIN ON UNIT TURNOVER 623000 431288 431288 58535619 423266 423266 83881 0 83881 83881 83881 10000 8033 1967 1967 1967 MISCELLANEOUS REVENUE 623000 59490 59490 TERMINATION OF INTEREST RATE SWAP 900099 14500 14500 73990 59145376 58535619 0 583104 X 1315129 536663 778466 24122501 19804723 4317778 1917391 1886266 31125 1893702 1738671 155031 73032 73032 17146652 16750562 396090 757510 710505 47005 752529 487501 265028 1716424 1692758 23666 132828 106958 25870 2467239 2467239 3179975 3159523 20452 857173 857173 SUPPLIES 1999261 1742294 256967 RESIDENT PERSONAL CARE, 1828656 1828656 MEDICAID QUALITY ASSESS 1102812 1102812 PROVISION FOR CREDIT LO 611922 611922 36193 27143 9050 61910929 55511369 6399560 0 9805754 6600711 165956 0 5060290 5772688 248838 316213 116347819 60065137 57586266 56282682 221840 336897 73088944 69309191 4087935 5300555 7597835 7132434 33830705 32576048 43500 47500 163221 6002785 5440744 51562760 50660502 X 21526184 18648689 21526184 18648689 73088944 69309191 X -2765553 -111942 X X 0 1 X 1 0 X 51598 2609963 3678389 6498911 26653 12865514 51645549 47344609 52453727 55217601 58535619 265197105 51697147 49954572 56132116 61716512 58562272 278062619 0 0 0 278062619 112747 92710 79772 539622 507147 1331998 112747 92710 79772 539622 507147 1331998 72648 39185 73990 185823 51809894 50047282 56284536 62295319 59143409 279580440 0.99460 0.99610 0.00480 0.00350 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 4255284 4255284 87238676 44829886 42408790 15828079 10807248 5020831 9025780 4428003 4597777 56282682 REFUNDABLE ENTRANCE FEES 5392386 OPERATING LEASE LIABILITIES 48358 5440744 X 59033434 -111942 -111942 59145376 0 59145376 61910929 0 61910929 0 61910929 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 -111,942. X X 0 0 0 0 0 0 0 0 0 DENNIS HUNTER PRESIDENT 288115 0 0 0 0 0 0 0 0 0 288115 0 0 0 KEITH SPILLANE DIRECTOR OF CORPORATE FINANCE 218334 0 0 0 0 0 0 0 0 0 218334 0 0 0 PATRICIA ANDERSON ADMINISTRATOR 193455 0 0 0 0 0 0 0 0 0 193455 0 0 0 WESLEY MALIN SECRETARY/DIR. CORP SUPPORT 174612 0 0 0 0 0 0 0 0 0 174612 0 0 0 TIMOTHY BERRY ADMINISTRATOR 162848 0 0 0 0 0 0 0 0 0 162848 0 0 0 SALLY KWETI DIRECTOR OF NURSING 155598 0 0 0 0 0 0 0 0 0 155598 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 3425000 10500000 10500000 2011 0 0 1 1 B 4845118 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 11,187,390. MANAGEMENT AND GENERAL EXPENSES 396,090. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,583,480. LABORATORY, RADIOLOGY AND TRANSPORTATION: PROGRAM SERVICE EXPENSES 721,074. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 721,074. PHYSICIAN AND REHAB EXPENSES: PROGRAM SERVICE EXPENSES 3,281,284. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,281,284. PHARMACY: PROGRAM SERVICE EXPENSES 1,560,814. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,560,814. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT -111,942. 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.