BROOKE GROVE FOUNDATION INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: BROOKE GROVE FOUNDATION INC (EIN 52-0634722)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2022-04-06
IRS object ID: 202200969349300915
Schema version: 2020v4.2
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 B
Schedule D
Schedule J
Schedule K
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-04-06T11:47:33-05:00	ReturnTs
Tax Period End	2021-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135381590	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BDO USA LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 RED BROOK BLVD SUITE 300	AddressLine1Txt
City	OWINGS MILLS	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21117	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-07-01	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	2022-03-25	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KEITH	PersonFirstNm
Person Last	SPILLANE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRIAN J RAY	PreparerPersonNm
PTIN	P01278507	PTIN
Phone	4103633200	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	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	$50,077,590	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	9	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	901	TotalEmployeeCnt
Total Volunteers	7	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$51,598	PYContributionsGrantsAmt
CY Contributions Grants	$2,609,963	CYContributionsGrantsAmt
PY Program Service Revenue	$51,645,549	PYProgramServiceRevenueAmt
CY Program Service Revenue	$47,344,609	CYProgramServiceRevenueAmt
PY Investment Income	$30,964	PYInvestmentIncomeAmt
CY Investment Income	$4,725	CYInvestmentIncomeAmt
PY Other Revenue	$76,015	PYOtherRevenueAmt
CY Other Revenue	$92,505	CYOtherRevenueAmt
PY Total Revenue	$51,804,126	PYTotalRevenueAmt
CY Total Revenue	$50,051,802	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	$28,994,330	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$24,902,075	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$24,691,266	PYOtherExpensesAmt
CY Other Expenses	$23,195,222	CYOtherExpensesAmt
PY Total Expenses	$53,685,596	PYTotalExpensesAmt
CY Total Expenses	$48,097,297	CYTotalExpensesAmt
PY Revenues Less Expenses	-$1,881,470	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,954,505	CYRevenuesLessExpensesAmt
Total Assets BOY	$76,622,810	TotalAssetsBOYAmt
Total Assets EOY	$81,447,738	TotalAssetsEOYAmt
Total Liabilities BOY	$60,405,784	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$63,016,444	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$16,217,026	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$18,431,294	NetAssetsOrFundBalancesEOYAmt
Mission	LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$42,788,495	ExpenseAmt
Revenue	$47,371,501	RevenueAmt
Desc	NURSING CARE AND SERVICES FOR THE ELDERLY AND DISABLED IN 11 SEPARATE RESIDENCES WITH A TOTAL OF 501 BEDS AND 40 INDEPENDENT LIVING UNITS. CARE IS PROVIDED ON A 24 HOUR BASIS BY REGISTERED NURSES, LICENSES PRACTICAL NURSES, NURSE AIDES, AND ATTENDING PHYSICIANS.	Desc
Total Program Service Expenses	$42,788,495	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	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	147	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	901	EmployeeCnt
Employment Tax Returns Filed	0	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	9	GoverningBodyVotingMembersCnt
Independent Voting Member	7	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
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	DENNIS HUNTER	PersonNm
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 (19 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
THOMAS WETMORE
BOARD CHAIR	1.00	Yes (X)	$0	$0	$0
ALVA S BAKER III MD
DIRECTOR	1.00	Yes (X)	$0	$0	$0
CAROLYN BROOKS
DIRECTOR	1.00	Yes (X)	$0	$0	$0
KEVIN DAVIDSON
DIRECTOR	1.00	Yes (X)	$0	$0	$0
KELLY MAZZEO
DIRECTOR	1.00	Yes (X)	$0	$0	$0
JOVIAH NDAHAYO
DIRECTOR	1.00	Yes (X)	$0	$0	$0
AUDREY JEWETT
DIRECTOR	1.00	Yes (X)	$0	$0	$0
DENNIS HUNTER
PRESIDENT	40.00	Yes (X)	$248,556	$0	$30,882	Yes (X)
WESLEY MALIN
DIRECTOR OF CORPORATE SEVICES	40.00	Yes (X)	$129,323	$0	$44,114	Yes (X)
TED E HOWE MD
SECRETARY, MEDICAL DIRECTOR	40.00	Yes (X)	$234,673	$0	$26,494	Yes (X)
TIMOTHY BERRY
ADMINISTRATOR	40.00		$146,890	$0	$11,904	Yes (X)
PATRICIA ANDERSON
ADMINISTRATOR	40.00		$182,993	$0	$13,820	Yes (X)
EDGAR SILALAHI
DIRECTOR OF CORPORATE FINANCE	40.00		$127,412	$0	$26,103	Yes (X)
KEITH SPILLANE
DIRECTOR OF CORPORATE FINANCE	40.00		$57,170	$0	$0	Yes (X)
SUSAN GOLDSTONE
DIRECTOR OF HEALTH SERVICES	40.00		$125,007	$0	$11,629		Yes (X)
SALLY KWETI
DIRECTOR OF NURSING	40.00		$150,824	$0	$11,904		Yes (X)
TONI DAVIS
DIRECTOR OF MARKETING	40.00		$130,414	$0	$14,712		Yes (X)
RENE GOMEZ
NURSING HOME ADMINISTRATOR	40.00		$163,955	$0	$0		Yes (X)
KATHLEEN MOORE
DIRECTOR OF ADMISSIONS	40.00		$119,826	$0	$0		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,817,043	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$191,562	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	12	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	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 10228	ATLANTA	GA	30368	FOOD SERVICE PROVIDER	$5,038,661
FLAGSHIP REHAB SERVICES
157 BALTIMORE STREET SUITE 200	CUMBERLAND	MD	21502	REHABILITATION - PT, OT, AND SPEECH THE	$3,247,821
REMEDI SENIORCARE
PO BOX 75731	BALTIMORE	MD	21275	PHARMACY PROVIDER	$1,426,367
CHOICE STAFFING INC
19 HOLLY CIRCLE	WINFIELD	WV	25213	CONTRACT NURSING LABOR	$667,493
TABRI CARPET ENTERPRISES INC
15209 DUMFRIES ROAD	MANASSAS	VA	20112	FLOORING INSTALLATION	$175,453

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	10	CntrctRcvdGreaterThan100KCnt
Government Grants	$2,604,584	GovernmentGrantsAmt
All Other Contributions	$5,379	AllOtherContributionsAmt
Total Contributions	$2,609,963	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ROUTINE SERVICES	623000	$46,805,477	$46,805,477
ANCILLARY SERVICES	623000	$539,132	$539,132

Field	Value	IRS element (for citing)
Total Program Service Revenue	$47,344,609	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$205	TotalRevenueColumnAmt
Exclusion	$205	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$95,921	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$25,788	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$70,133	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$70,133	TotalRevenueColumnAmt
Exclusion	$70,133	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$4,520	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$4,520	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,520	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,520	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME AND DISCOUNT	Desc
Business	900099	BusinessCd
Total Revenue Column	$22,372	TotalRevenueColumnAmt
Related Or Exempt Func Income	$22,372	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$22,372	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$50,051,802	TotalRevenueColumnAmt
Related Or Exempt Func Income	$47,371,501	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$70,338	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,157,802	TotalAmt
Program Services	$183,758	ProgramServicesAmt
Management And General	$974,044	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$19,504,790	TotalAmt
Program Services	$16,214,479	ProgramServicesAmt
Management And General	$3,290,311	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$2,477,362	TotalAmt
Program Services	$2,446,271	ProgramServicesAmt
Management And General	$31,091	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,762,121	TotalAmt
Program Services	$1,624,947	ProgramServicesAmt
Management And General	$137,174	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$122,780	TotalAmt
Management And General	$122,780	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$47,182	TotalAmt
Program Services	$47,182	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$608,261	TotalAmt
Program Services	$426,359	ProgramServicesAmt
Management And General	$181,902	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,236,936	TotalAmt
Program Services	$1,215,631	ProgramServicesAmt
Management And General	$21,305	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$63,954	TotalAmt
Program Services	$53,859	ProgramServicesAmt
Management And General	$10,095	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$25,531	TotalAmt
Program Services	$22,543	ProgramServicesAmt
Management And General	$2,988	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,305,033	TotalAmt
Program Services	$1,305,033	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$3,506,271	TotalAmt
Program Services	$3,474,738	ProgramServicesAmt
Management And General	$31,533	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$686,553	TotalAmt
Program Services	$686,553	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
CONTRACT SERVICES	$6,226,024	$6,092,429	$133,595
PHYSICIAN AND REHABILIT	$3,296,901	$3,296,901
SUPPLIES	$2,251,263	$2,036,466	$214,797
RESIDENT PERSONAL CARE,	$1,453,671	$1,453,671

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,364,862	TotalAmt
Program Services	$2,207,675	ProgramServicesAmt
Management And General	$157,187	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$48,097,297	TotalAmt
Program Services	$42,788,495	ProgramServicesAmt
Management And General	$5,308,802	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$6,417,110	BOYAmt
EOY	$14,391,522	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$6,450,806	BOYAmt
EOY	$5,704,753	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$224,357	BOYAmt
EOY	$490,222	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$111,618,675	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$51,891,120	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$62,378,914	BOYAmt
EOY	$59,727,555	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$1,151,623	BOYAmt
EOY	$1,133,686	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$76,622,810	BOYAmt
EOY	$81,447,738	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$4,659,290	BOYAmt
EOY	$5,075,450	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$1,733,191	BOYAmt
EOY	$4,482,517	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$38,810,897	BOYAmt
EOY	$37,309,070	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$41,500	BOYAmt
EOY	$39,000	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
EOY	$5,345,750	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$15,160,906	BOYAmt
EOY	$10,764,657	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$60,405,784	BOYAmt
EOY	$63,016,444	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	$16,217,026	BOYAmt
EOY	$18,431,294	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$16,217,026	BOYAmt
EOY	$18,431,294	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$76,622,810	BOYAmt
EOY	$81,447,738	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$1,954,505	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$259,763	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
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	$38,447	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$42,906	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$132,703	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$51,598	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,609,963	CurrentTaxYearAmt
Total	$2,875,617	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$46,416,651	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$50,865,986	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$51,109,635	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$51,645,549	CurrentTaxYearMinus1YearAmt
Current Tax Year	$47,344,609	CurrentTaxYearAmt
Total	$247,382,430	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$46,455,098	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$50,908,892	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$51,242,338	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$51,697,147	CurrentTaxYearMinus1YearAmt
Current Tax Year	$49,954,572	CurrentTaxYearAmt
Total	$250,258,047	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	$250,258,047	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$112,211	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$109,482	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$134,823	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$112,747	CurrentTaxYearMinus1YearAmt
Current Tax Year	$92,710	CurrentTaxYearAmt
Total	$561,973	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$112,211	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$109,482	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$134,823	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$112,747	CurrentTaxYearMinus1YearAmt
Current Tax Year	$92,710	CurrentTaxYearAmt
Total	$561,973	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$46,567,309	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$51,018,374	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$51,377,161	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$51,809,894	CurrentTaxYearMinus1YearAmt
Current Tax Year	$50,047,282	CurrentTaxYearAmt
Total	$250,820,020	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99780	PublicSupportCY509Pct
Public Support PY509	0.99750	PublicSupportPY509Pct
Investment Income CY	0.00220	InvestmentIncomeCYPct
Investment Income PY	0.00250	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

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	$4,255,285	OtherCostOrOtherBasisAmt
Book Value	$4,255,285	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$84,206,368	OtherCostOrOtherBasisAmt
Depreciation	$38,160,165	DepreciationAmt
Book Value	$46,046,203	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$16,953,491	OtherCostOrOtherBasisAmt
Depreciation	$11,340,558	DepreciationAmt
Book Value	$5,612,933	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,203,531	OtherCostOrOtherBasisAmt
Depreciation	$2,390,397	DepreciationAmt
Book Value	$3,813,134	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$59,727,555	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
REFUNDABLE FEES - INDEPENDENT LIVING	$8,787,778
DUE TO THIRD PARTY	$1,976,879

Field	Value	IRS element (for citing)
Total Liability	$10,764,657	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$52,978,884	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$2,901,294	OtherRevenueAmt
Revenue Not Reported	$2,901,294	RevenueNotReportedAmt
Revenue Subtotal	$50,077,590	RevenueSubtotalAmt
Other Revenues Not Included	-$25,788	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$25,788	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$50,051,802	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$50,764,616	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$2,667,319	OtherExpensesIncludedAmt
Expenses Not Reported	$2,667,319	ExpensesNotReportedAmt
Expenses Subtotal	$48,097,297	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$48,097,297	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART IV, LINE 2B:	DEPOSITS ON UNOCCUPIED INDEPENDENT LIVING UNITS.
PART X, LINE 2:	THE FOUNDATION RECOGNIZES TAX LIABILITIES FOR UNCERTAIN TAX POSITIONS WHEN IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL NOT BE SUSTAINED UPON EXAMINATION AND SETTLEMENT WITH VARIOUS TAXING AUTHORITIES. LIABILITIES FOR UNCERTAIN TAX POSITIONS ARE MEASURED BASED UPON THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT. MANAGEMENT HAS EVALUATED THE FOUNDATION'S TAX POSITIONS AND HAS CONCLUDED THAT THE FOUNDATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. THE FOUNDATION IS STILL OPEN TO EXAMINATION BY TAXING AUTHORITIES FROM FISCAL YEAR 2018 FORWARD.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	EMPLOYEE RETENTION CREDIT 2,641,531. RECLASSIFICATION OF UNREALIZED LOSS ON SWAP 259,763.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	RECLASSIFICATION OF RENTAL EXPENSE -25,788.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RECLASSIFICATION OF RENTAL EXPENSE 25,788. EMPLOYEE RETENTION CREDIT 2,641,531.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
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 (8 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	$248,556	$0	$0	$0	$0	$0	$0	$0	$30,882	$0	$279,438	$0	$0	$0
TED E HOWE MD
SECRETARY, MEDICAL DIRECTOR	$234,673	$0	$0	$0	$0	$0	$0	$0	$26,494	$0	$261,167	$0	$0	$0
PATRICIA ANDERSON
ADMINISTRATOR	$182,993	$0	$0	$0	$0	$0	$0	$0	$13,820	$0	$196,813	$0	$0	$0
WESLEY MALIN
DIRECTOR OF CORPORATE SEVICES	$129,323	$0	$0	$0	$0	$0	$0	$0	$44,114	$0	$173,437	$0	$0	$0
RENE GOMEZ
NURSING HOME ADMINISTRATOR	$163,955	$0	$0	$0	$0	$0	$0	$0	$0	$0	$163,955	$0	$0	$0
SALLY KWETI
DIRECTOR OF NURSING	$150,824	$0	$0	$0	$0	$0	$0	$0	$11,904	$0	$162,728	$0	$0	$0
TIMOTHY BERRY
ADMINISTRATOR	$146,890	$0	$0	$0	$0	$0	$0	$0	$11,904	$0	$158,794	$0	$0	$0
EDGAR SILALAHI
DIRECTOR OF CORPORATE FINANCE	$127,412	$0	$0	$0	$0	$0	$0	$0	$26,103	$0	$153,515	$0	$0	$0

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 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

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	Capital ExpendituresCapitalExpendituresAmt	Substantial CompletionSubstantialCompletionYr	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Refunding Taxable BondsRefundingTaxableBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Other Spent ProceedsOtherSpentProceedsAmt
A	$2,345,000	$10,500,000	$10,500,000	2011	0	0	Yes (1)	Yes (1)
B	$2,298,405	$31,146,248	$25,586,217	2018	Yes (1)	0	Yes (1)	Yes (1)	$457,381	$5,102,650

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 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)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	0	0	Yes (1)	0	Yes (1)	0	0	0	Yes (1)
B	0	0	Yes (1)	0	Yes (1)	0	0	0	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

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

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 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 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 OFFICE