2021-05-17T11:45:34-05:00 2020-06-30 135381590 BDO USA LLP 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990 2019-07-01 520634722 BROOKE GROVE FOUNDATION INC BROO 3019242811 18100 SLADE SCHOOL ROAD SANDY SPRING MD 20860 KEITH SPILLANE DIRECTOR OF CORPORATE FINANCE 3019242811 2021-05-17 1 BRIAN J RAY P01278507 4103633200 2019 2022-09-23 18:48:47Z KEITH SPILLANE 18100 SLADE SCHOOL ROAD SANDY SPRING MD 20860 52879076 0 X WWW.BGF.ORG X 1950 MD LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED 10 8 989 350 0 0 132703 51598 51109635 51645549 29764 30964 99986 76015 51372088 51804126 0 0 0 0 29147339 28994330 0 0 0 23567412 24691266 52714751 53685596 -1342663 -1881470 76048623 76622810 57622111 60405784 18426512 16217026 LONG-TERM HEALTH CARE FOR THE ELDERLY AND DISABLED 0 0 47898636 51603000 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. 47898636 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 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 1 181 0 1 989 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 8 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 KEITH GIBB PRESIDENT - RETIRED 7/12/19 40.00 X X 170909 0 33157 TED E HOWE MD SECRETARY 40.00 X X 268245 0 31560 DENNIS HUNTER PRESIDENT 40.00 X X 224320 0 34816 KELLY MAZZEO DIRECTOR 1.00 X 0 0 0 JOVIAH NDAHAYO DIRECTOR 1.00 X 0 0 0 SILVIA NESTARES DIRECTOR 1.00 X 0 0 0 ARNOLD PALLEY DIRECTOR 1.00 X 0 0 0 EDGAR SILALAHI DIRECTOR OF CORPORATE FINA 40.00 X 166704 0 42033 TIMOTHY BERRY ADMINISTRATOR 40.00 X 144419 0 14737 PATRICIA ANDERSON ADMINISTRATOR 40.00 X 173275 0 15897 SALLY KWETI DIRECTOR OF NURSING 40.00 X 125064 0 14340 TONI DAVIS DIRECTOR OF MARKETING 40.00 X 124237 0 13217 RENE GOMEZ NURSING HOME ADMINISTRATOR 40.00 X 132056 0 0 1529229 0 199757 14 0 1 0 FLAGSHIP REHAB SERVICES 157 BALTIMORE STREET SUITE 200 CUMBERLAND MD 21502 REHABILITATION 3913605 UNIDINE CORPORATION PO BOX 102289 ATLANTA GA 30368 FOOD SERVICE PROVIDER 2784850 REMEDI SENIORCARE PO BOX 75731 BALTIMORE MD 21275 PHARMACY PROVIDER 1732369 CHOICE STAFFING INC 19 HOLLY CIRCLE WINFIELD WV 25213 CONTRACT NURSING SERVICES (LABOR) 1165304 CLARK CONTRACTORS INC 145 CLARK BUILDING ROAD SUITE 7 BEDFORD PA 15522 STORM DRAINAGE PROJECT 232164 13 51598 51598 ROUTINE SERVICES 623000 50891649 50891649 ANCILLARY SERVICES 623000 753900 753900 51645549 15736 15736 97011 27707 69304 69304 69304 1059051 3420 994563 52680 64488 -49260 15228 -49260 64488 MISCELLANEOUS INCOME AND DISCOUNT 900099 6711 6711 6711 51804126 51603000 0 149528 927774 927774 23987747 20208851 3778896 184239 148084 36155 2081070 2081070 1813500 1658344 155156 51459 51459 52972 52972 2468 2468 591679 460557 131122 1466339 1442805 23534 97698 68567 29131 55598 41553 14045 1674944 1674944 3778766 3750151 28615 693925 679490 14435 CONTRACT SERVICES 6274413 6128934 145479 PHYSICIAN AND REHABILIT 3614875 3614875 SUPPLIES 2084327 1824940 259387 RESIDENT PERSONAL CARE, 1651325 1651325 2600478 2411174 189304 53685596 47898636 5786960 0 3066565 6417110 5289888 6450806 315644 224357 112466699 50087785 65030490 62378914 1059158 0 1286878 1151623 76048623 76622810 4605050 4659290 451466 1733191 39570309 38810897 46500 41500 12948786 15160906 57622111 60405784 X 18426512 16217026 18426512 16217026 76048623 76622810 X -1881470 -296317 -31699 X X 0 1 X 1 0 X 152258 38447 42906 132703 51598 417912 44125573 46416651 50865986 51109635 51645549 244163394 44277831 46455098 50908892 51242338 51697147 244581306 0 0 0 244581306 147705 112211 109482 134823 112747 616968 147705 112211 109482 134823 112747 616968 44425536 46567309 51018374 51377161 51809894 245198274 0.99750 0.99720 0.00250 0.00280 X 0 1 X 4275285 4275285 84041167 36107051 47934116 17755787 11767115 5988672 6394460 2213619 4180841 62378914 REFUNDABLE FEES - INDEPENDENT LIVING 12177509 EXCHANGE 6396 DUE TO THIRD PARTY 2977001 15160906 51697147 0 51697147 106979 106979 51804126 53906633 221037 221037 53685596 0 53685596 PART IV, LINE 2B: DEPOSITS ON UNOCCUPIED INDEPENDENT LIVING UNITS. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFICATION OF RENT INCOME 97,011. RECLASSIFICATION OF NET LOSS ON SALE OF ASSET -49,260. RECLASSIFICATION OF MISCELLANEOUS INCOME AND DISCOUNTS 6,711. RECLASSIFICATION OF INVESTMENT INCOME 15,736. RECLASSIFICATION OF RENTAL EXPENSE -27,707. GAIN ON SALE OF SECURITIES 32,789. RECLASSIFICATION OF UNREALIZED LOSS 31,699. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASSIFICATION OF RENTAL INCOME -97,011. RELCASSIFICATION OF GAIN/LOSS 49,260. RECLASSIFICATION OF OTHER INCOME, NET -6,711. RECLASSIFICATION OF UNREALIZED GAIN ON INVESTMENTS -32,789. RECLASSIFICATION OF INVESTMENT INCOME -15,736. RECLASSIFICATION OF RENTAL EXPENSE 27,707. RECLASSIFICATION OF UNREALIZED LOSS ON SWAP 296,317. X 0 0 0 0 0 0 0 0 0 KEITH GIBB PRESIDENT - RETIRED 7/12/19 170909 0 0 0 0 0 3627 0 29530 0 204066 0 0 0 TED E HOWE MD SECRETARY 268245 0 0 0 0 0 5512 0 26048 0 299805 0 0 0 DENNIS HUNTER PRESIDENT 224320 0 0 0 0 0 4701 0 30115 0 259136 0 0 0 EDGAR SILALAHI DIRECTOR OF CORPORATE FINA 166704 0 0 0 0 0 3611 0 38422 0 208737 0 0 0 TIMOTHY BERRY ADMINISTRATOR 144419 0 0 0 0 0 2924 0 11813 0 159156 0 0 0 PATRICIA ANDERSON ADMINISTRATOR 173275 0 0 0 0 0 3515 0 12382 0 189172 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 2010000 10500000 10500000 2011 0 0 1 1 B 1391341 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 1 0 0 0 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 FORM 990, PART XI, LINE 9: BOOK TO TAX ADJUSTMENT -31,699. FORM 990, 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 COMMITTEE WILL MAKE A RECOMMENDATION TO THE BOARD OF DIRECTORS, WHO MAKES THE FINAL APPROVAL.