2022-04-06T11:47:33-05:00 2021-06-30 135381590 BDO USA LLP 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990 2020-07-01 520634722 BROOKE GROVE FOUNDATION INC BROO 3019242811 18100 SLADE SCHOOL ROAD SANDY SPRING MD 20860 KEITH SPILLANE DIRECTOR OF CORPORATE FINANCE 3019242811 2022-03-25 1 KEITH SPILLANE 999009999 BRIAN J RAY P01278507 4103633200 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z KEITH SPILLANE 18100 SLADE SCHOOL ROAD SANDY SPRING MD 20860 50077590 0 X WWW.BGF.ORG X 1950 MD LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED 9 7 901 7 0 0 51598 2609963 51645549 47344609 30964 4725 76015 92505 51804126 50051802 0 0 0 0 28994330 24902075 0 0 0 24691266 23195222 53685596 48097297 -1881470 1954505 76622810 81447738 60405784 63016444 16217026 18431294 LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED 0 0 42788495 47371501 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. 42788495 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 0 901 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X DENNIS HUNTER 3019242811 18100 SLADE SCHOOL ROAD SANDY SPRING MD 20860 THOMAS WETMORE BOARD CHAIR 1.00 X 0 0 0 ALVA S BAKER III MD DIRECTOR 1.00 X 0 0 0 CAROLYN BROOKS DIRECTOR 1.00 X 0 0 0 KEVIN DAVIDSON DIRECTOR 1.00 X 0 0 0 KELLY MAZZEO DIRECTOR 1.00 X 0 0 0 JOVIAH NDAHAYO DIRECTOR 1.00 X 0 0 0 AUDREY JEWETT DIRECTOR 1.00 X 0 0 0 DENNIS HUNTER PRESIDENT 40.00 X X 248556 0 30882 WESLEY MALIN DIRECTOR OF CORPORATE SEVICES 40.00 X X 129323 0 44114 TED E HOWE MD SECRETARY, MEDICAL DIRECTOR 40.00 X X 234673 0 26494 TIMOTHY BERRY ADMINISTRATOR 40.00 X 146890 0 11904 PATRICIA ANDERSON ADMINISTRATOR 40.00 X 182993 0 13820 EDGAR SILALAHI DIRECTOR OF CORPORATE FINANCE 40.00 X 127412 0 26103 KEITH SPILLANE DIRECTOR OF CORPORATE FINANCE 40.00 X 57170 0 0 SUSAN GOLDSTONE DIRECTOR OF HEALTH SERVICES 40.00 X 125007 0 11629 SALLY KWETI DIRECTOR OF NURSING 40.00 X 150824 0 11904 TONI DAVIS DIRECTOR OF MARKETING 40.00 X 130414 0 14712 RENE GOMEZ NURSING HOME ADMINISTRATOR 40.00 X 163955 0 0 KATHLEEN MOORE DIRECTOR OF ADMISSIONS 40.00 X 119826 0 0 1817043 0 191562 12 0 1 0 UNIDINE CORPORATION PO BOX 10228 ATLANTA GA 30368 FOOD SERVICE PROVIDER 5038661 FLAGSHIP REHAB SERVICES 157 BALTIMORE STREET SUITE 200 CUMBERLAND MD 21502 REHABILITATION - PT, OT, AND SPEECH THE 3247821 REMEDI SENIORCARE PO BOX 75731 BALTIMORE MD 21275 PHARMACY PROVIDER 1426367 CHOICE STAFFING INC 19 HOLLY CIRCLE WINFIELD WV 25213 CONTRACT NURSING LABOR 667493 TABRI CARPET ENTERPRISES INC 15209 DUMFRIES ROAD MANASSAS VA 20112 FLOORING INSTALLATION 175453 10 2604584 5379 2609963 ROUTINE SERVICES 623000 46805477 46805477 ANCILLARY SERVICES 623000 539132 539132 47344609 205 205 95921 25788 70133 70133 70133 4520 0 4520 4520 4520 MISCELLANEOUS INCOME AND DISCOUNT 900099 22372 22372 22372 50051802 47371501 0 70338 1157802 183758 974044 19504790 16214479 3290311 2477362 2446271 31091 1762121 1624947 137174 122780 122780 47182 47182 608261 426359 181902 1236936 1215631 21305 63954 53859 10095 25531 22543 2988 1305033 1305033 3506271 3474738 31533 686553 686553 CONTRACT SERVICES 6226024 6092429 133595 PHYSICIAN AND REHABILIT 3296901 3296901 SUPPLIES 2251263 2036466 214797 RESIDENT PERSONAL CARE, 1453671 1453671 2364862 2207675 157187 48097297 42788495 5308802 0 6417110 14391522 6450806 5704753 224357 490222 111618675 51891120 62378914 59727555 1151623 1133686 76622810 81447738 4659290 5075450 1733191 4482517 38810897 37309070 41500 39000 5345750 15160906 10764657 60405784 63016444 X 16217026 18431294 16217026 18431294 76622810 81447738 1954505 259763 0 X 0 1 X 1 0 X 38447 42906 132703 51598 2609963 2875617 46416651 50865986 51109635 51645549 47344609 247382430 46455098 50908892 51242338 51697147 49954572 250258047 0 0 0 250258047 112211 109482 134823 112747 92710 561973 112211 109482 134823 112747 92710 561973 46567309 51018374 51377161 51809894 50047282 250820020 0.99780 0.99750 0.00220 0.00250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 4255285 4255285 84206368 38160165 46046203 16953491 11340558 5612933 6203531 2390397 3813134 59727555 REFUNDABLE FEES - INDEPENDENT LIVING 8787778 DUE TO THIRD PARTY 1976879 10764657 X 52978884 2901294 2901294 50077590 -25788 -25788 50051802 50764616 2667319 2667319 48097297 0 48097297 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. X 0 0 0 0 0 0 0 0 0 DENNIS HUNTER PRESIDENT 248556 0 0 0 0 0 0 0 30882 0 279438 0 0 0 TED E HOWE MD SECRETARY, MEDICAL DIRECTOR 234673 0 0 0 0 0 0 0 26494 0 261167 0 0 0 PATRICIA ANDERSON ADMINISTRATOR 182993 0 0 0 0 0 0 0 13820 0 196813 0 0 0 WESLEY MALIN DIRECTOR OF CORPORATE SEVICES 129323 0 0 0 0 0 0 0 44114 0 173437 0 0 0 RENE GOMEZ NURSING HOME ADMINISTRATOR 163955 0 0 0 0 0 0 0 0 0 163955 0 0 0 SALLY KWETI DIRECTOR OF NURSING 150824 0 0 0 0 0 0 0 11904 0 162728 0 0 0 TIMOTHY BERRY ADMINISTRATOR 146890 0 0 0 0 0 0 0 11904 0 158794 0 0 0 EDGAR SILALAHI DIRECTOR OF CORPORATE FINANCE 127412 0 0 0 0 0 0 0 26103 0 153515 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 2345000 10500000 10500000 2011 0 0 1 1 B 2298405 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 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