THE RIVERWOODS COMPANY AT EXETER NEW HAMPSHIRE: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE RIVERWOODS COMPANY AT EXETER NEW HAMPSHIRE (EIN 02-0400703)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-10
- IRS object ID
- 202143149349306389
- Schema version
- 2020v4.1
- 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 I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T16:06:30-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE SUITE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | 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 | 020400703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RIVERWOODS COMPANY AT EXETER | BusinessNameLine1Txt |
| Business Name Line2 | NEW HAMPSHIRE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 6036581786 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 WHITE OAK DRIVE | AddressLine1Txt |
| City | EXETER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03833 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN GOYETTE | PersonNm |
| Person Title | TRWG CFO | PersonTitleTxt |
| Phone | 6037724700 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEVIN | PersonFirstNm |
| Person Last | GOYETTE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SETH BRODY | PreparerPersonNm |
| PTIN | P01586423 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2021-11-03 | PreparationDt |
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 | DEB RIDDELL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 WHITE OAK DRIVE | AddressLine1Txt |
| City | EXETER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03833 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $59,048,123 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.RIVERWOODSRC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | NH | LegalDomicileStateCd |
| Activity Or Mission | TO ESTABLISH, OWN, AND MAINTAIN CHARITABLE CONTINUING CARE RETIREMENT COMMUNITIES FOR THE ELDERLY | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 628 | TotalEmployeeCnt |
| Total Volunteers | 211 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $997,388 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,256,014 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $36,835,079 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $35,430,319 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,218,582 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,471,017 | CYInvestmentIncomeAmt |
| PY Other Revenue | $189,362 | PYOtherRevenueAmt |
| CY Other Revenue | $442,607 | CYOtherRevenueAmt |
| PY Total Revenue | $44,240,411 | PYTotalRevenueAmt |
| CY Total Revenue | $41,599,957 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $300,626 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $298,723 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $22,624,036 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,897,466 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,350,323 | PYOtherExpensesAmt |
| CY Other Expenses | $22,928,115 | CYOtherExpensesAmt |
| PY Total Expenses | $44,274,985 | PYTotalExpensesAmt |
| CY Total Expenses | $44,124,304 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$34,574 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,524,347 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $186,307,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $198,833,454 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $257,552,010 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $262,266,100 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$71,244,753 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$63,432,646 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO ESTABLISH, OWN, AND MAINTAIN CHARITABLE CONTINUING CARE RETIREMENT COMMUNITIES (CCRC) WHICH PROVIDE HOUSING, HEALTH CARE SERVICES, FOOD SERVICES, SECURITY, AND OTHER ANCILLARY SERVICES TO ELDERLY PERSONS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $34,541,183 | ExpenseAmt |
| Grant | $298,723 | GrantAmt |
| Revenue | $35,430,319 | RevenueAmt |
| Desc | THE RIVERWOODS COMPANY AT EXETER NEW HAMPSHIRE (RWE) HAS ONE PRIMARY PROGRAM SERVICE, TO ESTABLISH, OWN AND MAINTAIN A CONTINUING CARE RETIREMENT COMMUNITY WHICH PROVIDES HOUSING, HEALTH CARE SERVICES, FOOD SERVICES, SECURITY AND OTHER ANCILLARY SERVICES TO ELDERY PERSONS. ON JUNE 30, 2021 THE COMMUNITY HOUSED APPROXIMATELY 486 RESIDENTS IN INDEPENDENT APARTMENTS AND 100 RESIDENTS IN THE HEALTH CARE CENTERS. OVER THE COURSE OF THE YEAR THE HEALTH CARE CENTERS SERVED APPROXIMATELY 225 RESIDENTS ON A PERMANENT, TEMPORARY, OR PER DIEM BASIS AT A SUBSTANTIALLY DISCOUNTED RATE. THE "CONTRACTUAL ALLOWANCE" (I.E. WRITE-OFF) RELATED TO THE CARE PROVIDED FOR LIFECARE RESIDENTS WAS IN EXCESS OF $12,700,000 FOR THE FISCAL YEAR ENDED JUNE 30, 2021 (FY21). CONTINUED ON SCHEDULE O. THIS IS AN AVERAGE DISCOUNT OF 75% VERSUS THE STANDARD MONTHLY PRIVATE PAY RATE IN AREA NURSING HOMES AND ASSISTED LIVING FACILITIES. RWE ALSO PROVIDED BENEVOLENCE ASSISTANCE FOR ITS RESIDENTS WHO, THROUGH NO FAULT OF THEIR OWN, HAVE EXHAUSTED THEIR FINANCIAL RESOURCES. FOR FY21, RWE PROVIDED FINANCIAL ASSISTANCE TO A TOTAL OF FIVE RESIDENTS IN THE AMOUNT OF $235,200.COVID-19 HAD A SIGNIFICANT IMPACT ON BUSINESS OPERATIONS IN FY21. RWE RECEIVED $1,744,716 OF GRANT MONEY WHICH HELPED OFFSET THE INCREMENTAL COST INCURRED DUE TO THE PANDEMIC. | Desc |
| Total Program Service Expenses | $34,541,183 | 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 | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | 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 | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | 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 | 104 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 628 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | 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 | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELLY CRAIG TRWG DIRECTOR OF FINA | PersonNm |
| Phone | 6036583007 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 WHITE OAK DRIVE | AddressLine1Txt |
| City | EXETER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03833 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| JUSTINE VOGEL | ||||||||
| EX-OFFICIO TRUSTEE/TRWG CEO | 0.50 | 39.50 | Yes (X) | $0 | $412,246 | $9,532 | ||
| CATHY TROWER | ||||||||
| CHAIR | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DAVE BROWNELL | ||||||||
| VICE-CHAIR | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DENISE BURKE | ||||||||
| TREASURER | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| PATTY PRUE | ||||||||
| CLERK | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DEBORAH KARMOZYN | ||||||||
| RWD RESIDENT TRUSTEE | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| SUE LAJOIE | ||||||||
| RWM RESIDENT TRUSTEE | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| SARAH DONNELLY | ||||||||
| RWE RESIDENT TRUSTEE | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| BILL STAFFORD | ||||||||
| RWE RESIDENT TRUSTEE | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| HOWIE ULFELDER | ||||||||
| RWE AT LARGE TRUSTEE | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| DAN CHARTRAND | ||||||||
| TRUSTEE | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN DESJARDINS | ||||||||
| TRUSTEE | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL DUPUIS | ||||||||
| TRUSTEE | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| MIKE HICKEY | ||||||||
| TRUSTEE | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| STEVE MCPHERSON | ||||||||
| TRUSTEE | 0.50 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN PROCHILO | ||||||||
| TRUSTEE | 0.50 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| TIM RILEY | ||||||||
| TRUSTEE | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| REBECCA SMITH | ||||||||
| TRUSTEE | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN WOODS | ||||||||
| TRUSTEE | 0.50 | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| DEB RIDDELL | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | 0.00 | $243,497 | $0 | $14,291 | Yes (X) | ||
| MARY FLANAGAN | ||||||||
| NURSE PRACTITIONER | 40.00 | 0.00 | $162,864 | $0 | $19,013 | Yes (X) | ||
| PETER KENDRIGAN | ||||||||
| DIRECTOR OF FACILITIES-LEFT MAY 2021 | 40.00 | 0.00 | $142,653 | $0 | $17,928 | Yes (X) | ||
| KATHRYN BOLDUC | ||||||||
| DIRECTOR HEALTH SRVCS - LEFT IN 2020 | 40.00 | 0.00 | $155,992 | $0 | $779 | Yes (X) | ||
| KATHLEEN KING | ||||||||
| DIRECTOR OF CULINARY OPERATIONS | 40.00 | 0.00 | $146,564 | $0 | $10,028 | Yes (X) | ||
| MARY RULISON | ||||||||
| SR. LIVING COUNSELOR - LEFT IN 2020 | 40.00 | 0.00 | $133,946 | $0 | $9,013 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $985,516 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $412,246 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $80,584 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 16 | 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 |
|---|---|---|---|---|---|
| THE RIVERWOODS GROUP | |||||
| 5 WHITE OAK DRIVE | EXETER | NH | 03833 | MANAGEMENT AND IT SERVICES | $2,163,997 |
| MORRIS PIGEON | |||||
| 273 LITTLEWORTH ROAD | MADBURY | NH | 03823 | CONTRACTOR | $1,207,976 |
| SELECT REHABILITATION | |||||
| PO BOX 71985 | CHICAGO | IL | 60694 | THERAPY SERVICES | $611,671 |
| MESSINA'S FLOORING | |||||
| 7 INDUSTRIAL WAY UNIT 4 | SALEM | NH | 03079 | CONTRACTOR | $387,208 |
| KRAFTON PLUMBING & HEATING | |||||
| 51 BATCHELDER ROAD | RAYMOND | NH | 03077 | CONTRACTOR | $285,470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $1,744,716 | GovernmentGrantsAmt |
| All Other Contributions | $511,298 | AllOtherContributionsAmt |
| Noncash Contributions | $18,342 | NoncashContributionsAmt |
| Total Contributions | $2,256,014 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT SERVICE FEES | 623000 | $26,065,746 | $26,065,746 |
| HEALTH CENTER FEES | 623000 | $6,542,755 | $6,542,755 |
| EARNED ENTRANCE FEES | 623000 | $2,821,818 | $2,821,818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $35,430,319 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,572,919 | TotalRevenueColumnAmt |
| Exclusion | $2,572,919 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $62,500 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $62,500 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $62,500 | TotalRevenueColumnAmt |
| Exclusion | $62,500 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $18,346,264 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $17,437,640 | SecuritiesAmt |
| Other | $10,526 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $908,624 | SecuritiesAmt |
| Other | -$10,526 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $898,098 | TotalRevenueColumnAmt |
| Exclusion | $898,098 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| LEGAL SETTLEMENTS | 900099 | $326,960 | $326,960 |
| ANCILLARY RESIDENT SERVICES | 812900 | $53,147 | $53,147 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $380,107 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,599,957 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $35,430,319 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,913,624 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $298,723 | TotalAmt |
| Program Services | $298,723 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $257,788 | TotalAmt |
| Program Services | $128,894 | ProgramServicesAmt |
| Management And General | $128,894 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,747,278 | TotalAmt |
| Program Services | $14,742,207 | ProgramServicesAmt |
| Management And General | $2,005,071 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $223,017 | TotalAmt |
| Program Services | $180,138 | ProgramServicesAmt |
| Management And General | $42,879 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,424,940 | TotalAmt |
| Program Services | $1,942,516 | ProgramServicesAmt |
| Management And General | $482,424 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,244,443 | TotalAmt |
| Program Services | $995,554 | ProgramServicesAmt |
| Management And General | $248,889 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,216,700 | TotalAmt |
| Management And General | $1,216,700 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $445,082 | TotalAmt |
| Management And General | $445,082 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,740 | TotalAmt |
| Management And General | $45,740 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $334,311 | TotalAmt |
| Management And General | $334,311 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,406,431 | TotalAmt |
| Program Services | $541,933 | ProgramServicesAmt |
| Management And General | $864,498 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $251,267 | TotalAmt |
| Program Services | $207,704 | ProgramServicesAmt |
| Management And General | $43,563 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $913,488 | TotalAmt |
| Program Services | $739,142 | ProgramServicesAmt |
| Management And General | $174,346 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $986,491 | TotalAmt |
| Program Services | $141,580 | ProgramServicesAmt |
| Management And General | $844,911 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,292,818 | TotalAmt |
| Program Services | $3,634,233 | ProgramServicesAmt |
| Management And General | $658,585 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,211 | TotalAmt |
| Program Services | $4,252 | ProgramServicesAmt |
| Management And General | $959 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,514,887 | TotalAmt |
| Program Services | $1,322,695 | ProgramServicesAmt |
| Management And General | $192,192 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,773,523 | TotalAmt |
| Program Services | $5,631,313 | ProgramServicesAmt |
| Management And General | $1,142,210 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $489,778 | TotalAmt |
| Program Services | $416,420 | ProgramServicesAmt |
| Management And General | $73,358 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| RAW FOOD | $1,552,836 | $1,350,968 | $201,868 |
| COVID RESPONSE EXPENSES | $1,454,521 | $1,454,521 | |
| REPAIRS AND MAINTENANCE | $755,141 | $553,320 | $201,821 |
| OTHER EMPLOYEE EXPENSES | $417,993 | $218,942 | $199,051 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,897 | TotalAmt |
| Program Services | $36,128 | ProgramServicesAmt |
| Management And General | $35,769 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,124,304 | TotalAmt |
| Program Services | $34,541,183 | ProgramServicesAmt |
| Management And General | $9,583,121 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,307,172 | BOYAmt |
| EOY | $23,430,503 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $770,977 | BOYAmt |
| EOY | $831,643 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $973,416 | BOYAmt |
| EOY | $869,118 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,066,667 | BOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $216,971 | BOYAmt |
| EOY | $222,966 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $856,737 | BOYAmt |
| EOY | $1,161,155 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $202,888,994 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $101,018,654 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,793,708 | BOYAmt |
| EOY | $101,870,340 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,094,195 | BOYAmt |
| EOY | $70,215,028 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,227,414 | BOYAmt |
| EOY | $232,701 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,307,257 | BOYAmt |
| EOY | $198,833,454 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,879,825 | BOYAmt |
| EOY | $3,651,501 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,469,613 | BOYAmt |
| EOY | $21,999,157 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,725,000 | BOYAmt |
| EOY | $50,690,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $180,477,572 | BOYAmt |
| EOY | $185,925,442 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $257,552,010 | BOYAmt |
| EOY | $262,266,100 | 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 | -$72,577,124 | BOYAmt |
| EOY | -$64,912,854 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,332,371 | BOYAmt |
| EOY | $1,480,208 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$71,244,753 | BOYAmt |
| EOY | -$63,432,646 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,307,257 | BOYAmt |
| EOY | $198,833,454 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,524,347 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $9,935,453 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$208,566 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $609,567 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $389,335 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $610,846 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $506,887 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $997,388 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,256,014 | CurrentTaxYearAmt |
| Total | $4,760,470 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,957,150 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,367,006 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $35,872,160 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,835,079 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,430,319 | CurrentTaxYearAmt |
| Total | $178,461,714 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $317,049 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $289,316 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $533,409 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $189,362 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $53,147 | CurrentTaxYearAmt |
| Total | $1,382,283 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,663,534 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $36,267,168 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,912,456 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,021,829 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,739,480 | CurrentTaxYearAmt |
| Total | $184,604,467 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $198,020 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $292,288 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $300,724 | CurrentTaxYearAmt |
| Total | $791,032 | 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) |
|---|---|---|
| Current Tax Year Minus3 Years | $198,020 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $292,288 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $300,724 | CurrentTaxYearAmt |
| Total | $791,032 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $183,813,435 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,634,222 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,062,957 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,045,550 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,382,143 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,635,419 | CurrentTaxYearAmt |
| Total | $12,760,291 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,634,222 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,062,957 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,045,550 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,382,143 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,635,419 | CurrentTaxYearAmt |
| Total | $12,760,291 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $326,960 | CurrentTaxYearAmt |
| Total | $326,960 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,297,756 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,330,125 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $39,958,006 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $41,403,972 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,701,859 | CurrentTaxYearAmt |
| Total | $197,691,718 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.92980 | PublicSupportCY509Pct |
| Public Support PY509 | 0.93570 | PublicSupportPY509Pct |
| Investment Income CY | 0.06450 | InvestmentIncomeCYPct |
| Investment Income PY | 0.06170 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | LEGAL SETTLEMENTS - 2020 AMOUNT: $ 326,960. | ExplanationTxt |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $676,637 | BeginningYearBalanceAmt |
| Contributions | $9,376 | ContributionsAmt |
| Investment Earnings Or Losses | $204,098 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,380 | AdministrativeExpensesAmt |
| End Year Balance | $883,731 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $653,429 | BeginningYearBalanceAmt |
| Contributions | $3,373 | ContributionsAmt |
| Investment Earnings Or Losses | $25,319 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $5,484 | AdministrativeExpensesAmt |
| End Year Balance | $676,637 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $598,877 | BeginningYearBalanceAmt |
| Contributions | $20,350 | ContributionsAmt |
| Investment Earnings Or Losses | $39,351 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $5,149 | AdministrativeExpensesAmt |
| End Year Balance | $653,429 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $544,928 | BeginningYearBalanceAmt |
| Contributions | $6,673 | ContributionsAmt |
| Investment Earnings Or Losses | $52,167 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $4,891 | AdministrativeExpensesAmt |
| End Year Balance | $598,877 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $470,106 | BeginningYearBalanceAmt |
| Contributions | $15,341 | ContributionsAmt |
| Investment Earnings Or Losses | $63,762 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $4,281 | AdministrativeExpensesAmt |
| End Year Balance | $544,928 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,691,079 | OtherCostOrOtherBasisAmt |
| Book Value | $6,691,079 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $176,406,191 | OtherCostOrOtherBasisAmt |
| Depreciation | $91,021,789 | DepreciationAmt |
| Book Value | $85,384,402 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,102,073 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,996,865 | DepreciationAmt |
| Book Value | $3,105,208 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,689,651 | OtherCostOrOtherBasisAmt |
| Book Value | $6,689,651 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $101,870,340 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX-EXEMPT BOND DEFERRED FINANCING COSTS | -$121,871 |
| OBLIGATION UNDER INTEREST RATE SWAP AGREEMENT, NET | $751,820 |
| FUTURE RESIDENTS' DEPOSITS | $16,765,200 |
| REFUNDABLE ENTRANCE FEE LIABILITY | $168,034,860 |
| DUE TO RELATED PARTY | $495,433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $185,925,442 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT FUND WAS ESTABLISHED IN 2006 TO PROVIDE LONG-TERM ASSET GROWTH, DUE TO THE CONSTRAINT THAT ONLY INVESTMENT EARNINGS CAN BE UTILIZED. IT SHOULD BE ABLE TO PROVIDE FUTURE LIQUIDITY FOR ONE-TIME BUDGET SHORTFALLS AND NON-RECURRING EXPENSES WHEN NEEDED. |
| PART X, LINE 2: | THE RIVERWOODS COMPANY AT EXETER NEW HAMPSHIRE IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE IRC. THE ORGANIZATION FOLLOWS THE PROVISIONS OF THE INCOME TAX ACCOUNTING STANDARDS REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE APPLICATION OF THESE PROVISIONS HAS NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIPS | 18 | $59,000 |
| MONTHLY FEE BENEVOLENCE ASSISTANCE | 5 | $235,214 |
| C.A.R.E. PROGRAM | 6 | $4,509 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | WHEN SCHOLARSHIPS ARE AWARDED, THE CHECKS ARE MADE PAYABLE DIRECTLY TO THE COLLEGE OR UNIVERSITY FOR THE BENEFIT OF THE STUDENT. THE CHECKS ARE MAILED DIRECTLY BY RWE TO THE INSTITUTION WHICH ENSURES THE FUNDS ARE BEING USED FOR THEIR INTENDED PURPOSE. LIKEWISE, THE C.A.R.E. PROGRAM CHECKS ARE MADE PAYABLE DIRECTLY TO THE VENDOR FOR WHICH THE ASSISTANCE WAS AWARDED. NO PAYMENT IS MADE DIRECTLY TO THE GRANTEE. BENEVOLENCE ASSISTANCE IS PROVIDED EACH MONTH TO RESIDENTS CURRENTLY RECEIVING BENEVOLENCE BENEFITS VIA A CREDIT ON THEIR MONTHLY BILLING STATEMENT. PRIOR TO MOVING MONIES FROM THE BENEVOLENT FUND TO THE OPERATING ACCOUNT, A DETAILED LIST OF FINANCIAL ASSISTANCE AMOUNTS IS PROVIDED TO THE CFO OF TRWG FOR REVIEW AND SIGN OFF. ON AT LEAST AN ANNUAL BASIS A BENEVOLENT FUND TRACKER IS PROVIDED TO THE BOARD FINANCE COMMITTEE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JUSTINE VOGEL | ||||||||||||||
| EX-OFFICIO TRUSTEE/TRWG CEO | $0 | $378,644 | $0 | $0 | $0 | $33,602 | $0 | $7,032 | $0 | $2,500 | $0 | $421,778 | $0 | $0 |
| DEB RIDDELL | ||||||||||||||
| EXECUTIVE DIRECTOR | $225,025 | $0 | $800 | $0 | $17,672 | $0 | $5,747 | $0 | $8,544 | $0 | $257,788 | $0 | $0 | $0 |
| MARY FLANAGAN | ||||||||||||||
| NURSE PRACTITIONER | $137,337 | $0 | $2,800 | $0 | $22,727 | $0 | $5,360 | $0 | $13,653 | $0 | $181,877 | $0 | $0 | $0 |
| PETER KENDRIGAN | ||||||||||||||
| DIRECTOR OF FACILITIES-LEFT MAY 2021 | $133,812 | $0 | $2,800 | $0 | $6,041 | $0 | $0 | $0 | $17,928 | $0 | $160,581 | $0 | $0 | $0 |
| KATHRYN BOLDUC | ||||||||||||||
| DIRECTOR HEALTH SRVCS - LEFT IN 2020 | $128,173 | $0 | $2,400 | $0 | $25,419 | $0 | $779 | $0 | $0 | $0 | $156,771 | $0 | $0 | $0 |
| KATHLEEN KING | ||||||||||||||
| DIRECTOR OF CULINARY OPERATIONS | $140,812 | $0 | $2,400 | $0 | $3,352 | $0 | $3,674 | $0 | $6,354 | $0 | $156,592 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | ALL RELATED PARTY COMPENSATION DISCLOSED ON SCHEDULE J, PART II IS COMPENSATION PAID BY THE RIVERWOODS GROUP (TRWG), A RELATED IRC SECTION 501(C)(3) SUPPORTING ORGANIZATION. TRWG USES THE FOLLOWING TO EVALUATE COMPENSATION: A COMPENSATION COMMITTEE, AN INDEPENDENT COMPENSATION CONSULTANT, FORM 990S OF OTHER LIKE ORGANIZATIONS, A COMPENSATION SURVEY/STUDY AND APPROVAL BY THE TRWG BOARD/COMPENSATION COMMITTEE. |
| PART I, LINE 7 | ANY BONUS PAYMENT IS UP TO THE DISCRETION OF THE EMPLOYEE'S SENIOR LEADER. ANY BONUSES PAID TO SENIOR LEADERSHIP ARE ALSO SUBJECT TO REVIEW BY THE EXECUTIVE DIRECTOR AND/OR TRWG CEO. THE BONUS DETERMINATION IS BASED ON AN ANALYSIS OF THE EMPLOYEE'S PERFORMANCE DURING THE YEAR AND IS SUBJECT TO THE BUDGETARY CONSTRAINTS OF THE ORGANIZATION. THE BONUS PAID WAS INCLUDED IN 2020 W-2 COMPENSATION, AND AS SUCH IS REPORTED ON FORM 990, PART VII, COLUMN D AND SCHEDULE J, PART II, COLUMN B(II) AS FOLLOWS: DEB RIDDELL, EXECUTIVE DIRECTOR - $800 MARY FLANAGAN, NURSE PRACTITIONER - $2,800 PETER KENDRIGAN, DIRECTOR OF FACILITIES - $2,800 KATHRYN BOLDUC, DIRECTOR OF HEALTH SRVCS - $2,400 KATHLEEN KING, DIRECTOR OF CULINARY OPERATIONS - $2,400 MARY RULISON, SR. LIVING COUNSELOR - $70,496 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NHHEFA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 020279866 | BondIssuerEIN |
| Bond Issued | 2012-09-28 | BondIssuedDt |
| Issue Price | $65,605,000 | IssuePriceAmt |
| Purpose | FINANCE/REFINANCE RIVERWOODS' EXISTING CONTINUING CARE RETIREMENT COMMUNITY | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $14,915,000 | RetiredAmt |
| Total Proceeds | $65,605,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $452,066 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $65,152,934 | OtherSpentProceedsAmt |
| Substantial Completion | 2012 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK | BusinessNameLine1Txt |
| Business Name Line2 | MORGAN STANLEY TD | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 10.910000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | DATE REBATE COMPUTATION PERFORMED | FormAndLineReferenceDesc |
| Explanation | ISSUER NAME: NHHEFA DATE THE REBATE COMPUTATION WAS PERFORMED: 09/30/2017 | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 4A CONTINUED: | RWE WAS FOUNDED IN 1983 AS A NON-PROFIT, CHARITABLE ORGANIZATION, BY A GRASSROOTS GROUP OF SEACOAST-AREA RESIDENTS WHOSE MISSION WAS TO CREATE AN ACTIVE AND ENGAGING CONTINUING CARE COMMUNITY THAT ENHANCED THE FREEDOM OF SENIOR LIVING WHILE EASING THE CHALLENGES OF AGING. A COMMITMENT TO THE LOCAL COMMUNITY: WOVEN INTO THE FABRIC OF OUR FOUNDING PRINCIPLES IS A COMMITMENT TO THE LOCAL COMMUNITY: "TO BE A RESPONSIBLE COMMUNITY THAT PARTICIPATES IN THE LIFE OF THE LARGER COMMUNITY AROUND IT." WE CONSIDER OURSELVES NEIGHBORS OF THE LOCAL COMMUNITY, AND WE ARE DEDICATED TO SERVING THE NEW HAMPSHIRE SEACOAST AREA WITH OUR TIME, KNOWLEDGE, AND THROUGH SPONSORED FINANCIAL PARTNERSHIPS. MANY OF THE OUTREACH AND FUNDRAISING PROJECTS WE HAVE ENJOYED OVER THE LAST 25 YEARS COULD NOT TAKE PLACE, ONCE AGAIN, IN FY 2021 DUE TO SAFETY CONCERNS AMID THE PANDEMIC SUCH AS OUR BI-ANNUAL FUNDRAISING GALA, THE RIVERWOODS BUSINESS MANAGEMENT AND FINANCE EDUCATIONAL PROGRAMS FOR STAFF, AND MOST OF OUR ON-CAMPUS INTERNSHIP OPPORTUNITIES. YET THE COMMITMENT AND DEDICATION OF THE RWE STAFF AND RESIDENTS TO THE LOCAL COMMUNITY REMAINS UNDIMINISHED. IN FY21, BOTH STAFF AND RESIDENTS FOUND NEW AND CREATIVE WAYS TO GIVE BACK, SERVE OTHERS, AND SUPPORT THE LOCAL COMMUNITY. VOLUNTEERING OUR TIME: OUR EMPLOYEES VOLUNTEER FOR MANY LOCAL NOT-FOR-PROFIT BOARDS AND SPEND MANY VOLUNTEER HOURS IN THE COMMUNITY. STAFF DONATE THEIR TIME TO MANY WORTHY PROJECTS, INCLUDING BUT NOT LIMITED TO: -BEAVER LAKE IMPROVEMENT ASSOCIATION -COMMUNITY EMERGENCY RESPONSE TEAM (CERT) DERRY -DURHAM EVANGELICAL CHURCH -END 68 HOURS OF HUNGER -GREAT BAY STEWARDS -GREATER DERRY TRACK CLUB -SEACOAST SCIENCE CENTER -SOUTH CENTRAL NH MEDICAL RESERVE CORP -STAFFORD COUNTY JAIL -ST. VINCENT DE PAUL, EXETER RWE ENCOURAGES EMPLOYEES TO VOLUNTEER DURING WORK HOURS FOR SPECIAL NON-PROFIT PROJECTS. PHILLIPS EXETER ACADEMY STUDENT SERVICE ORGANIZATION PHONE PAL PROGRAM: BEGINNING AT THE END OF MARCH AND CONTINUING THROUGH EARLY MAY, A DOZEN RWE RESIDENTS FROM ALL THREE CAMPUSES AND FROM ALL THREE LEVELS OF LIVING PARTICIPATED IN A PROGRAM ORGANIZED BY PHILLIPS EXETER STUDENTS COINED "PHONE PALS." THE PURPOSE OF THIS INTERGENERATIONAL PROGRAM WAS TO BE MUTUALLY BENEFICIAL FOR RESIDENTS AND STUDENTS ALIKE IN CREATING CONNECTION AND FOSTERING FRIENDLY CONVERSATION BETWEEN THE GENERATIONS AS SOCIAL DISTANCING AND ISOLATION CONTINUED TO IMPACT DAILY LIFE. THOUGH LIFE FOR RESIDENTS AT RWE HAD BEGUN TO SHIFT IN WAYS THAT ALLOWED FOR MORE SOCIAL INTERACTION, THE PROGRAM WAS STILL ENJOYABLE FOR RESIDENTS, MANY OF WHOM HAVE A PERSONAL CONNECTION TO THE ACADEMY. AS THE STUDENT ADVISOR STATED, THIS PROGRAM WAS EXTREMELY HELPFUL FOR STUDENT PARTICIPANTS MANY WHO ARE MORE COMFORTABLE COMMUNICATING THROUGH SOCIAL MEDIA OR TEXTING TO DEVELOP CONFIDENCE WITH SPEAKING ON THE PHONE, ESPECIALLY WITH PEOPLE FROM A DIFFERENT AGE GROUP. -TOTAL NUMBER OF RESIDENT PARTICIPANTS: 12 -TOTAL WEEKS: 7 -TIME PER WEEK PER RESIDENT: 30 MINUTES -TOTAL TIME: 42 HOURS SHARING OUR KNOWLEDGE: PART OF THE RWE MISSION IS NOT ONLY TO SHARE AN ENHANCED QUALITY OF LIFE WITH AS MANY OLDER ADULTS AS POSSIBLE, BUT ALSO TO TEACH OTHERS HOW THEY CAN DO THE SAME. EMPLOYEES REGULARLY SHARE THEIR KNOWLEDGE BY INVITING STUDENTS INTO THE RWE COMMUNITY WHO CAN LEARN FROM THE VAST KNOWLEDGE AND EXPERIENCE OF THE STAFF. OVER THE YEARS WE HAVE HOSTED STUDENTS FROM A VARIETY OF SCHOOLS IN A VARIETY OF COURSEWORK, FROM MARKETING TO FINANCE TO SOCIAL WORK AND HEALTH CARE. INTERNSHIPS: SINCE RWE OPENED ITS DOORS IN 1994, A KEY OBJECTIVE HAS NOT ONLY BEEN TO SHARE OUR EXPERIENCES WITH OTHERS, BUT TO LEARN FROM OTHERS IN THE INDUSTRY AT THE SAME TIME. IN THIS WAY WE BELIEVE WE CAN ELEVATE OUR OWN STANDARDS AT RWE WHILE ALSO PARTICIPATING IN THE ADVANCEMENT OF THE SENIOR LIVING INDUSTRY AS A WHOLE. WE HAVE ACCOMPLISHED THIS THROUGH CLOSE INDUSTRY INVOLVEMENT OF OUR SENIOR MANAGEMENT, PARTICIPATION IN TRADE SHOW ACTIVITIES, AND CONTRIBUTING TIMELY AND INFORMATIVE ARTICLES TO INFLUENCING PUBLICATIONS. OUR MANAGEMENT TEAM, RESIDENTS AND STAFF ARE FREQUENTLY ASKED TO SPEAK AT NATIONAL AND REGIONAL INDUSTRY CONFERENCES, ON A NUMBER OF TOPICS WITHIN THE INDUSTRY INCLUDING SOCIAL ACCOUNTABILITY, STRATEGIC ACTION, MANAGING GROWTH, AND PROFESSIONAL DEVELOPMENT. IN FY21, BOTH CEO, JUSTINE VOGEL, AND VICE PRESIDENT OF MARKETING, CATHLEEN TOOMEY, SPOKE VIRTUALLY FOR VARIOUS ORGANIZATIONS. OUR NURSE PRACTITIONERS SHARED BOTH TIME AND PROFESSIONAL SKILLS TO SUPPORT THE EDUCATIONAL JOURNEY OF NURSES THROUGH 240 HOURS TO LIBERTY UNIVERSITY SERVING AS A PRECEPTOR OF THE DOCTORATE OF NURSING PROGRAM, AND 180 HOURS TO THE MASSACHUSETTS COLLEGE OF PHARMACY AND HEALTH SCIENCES. ADDITIONAL INTERNSHIPS AND TRAINING IN FY21 INCLUDED: -MARKETING INTERNSHIP - 400 HOURS -HUMAN RESOURCES INTERNSHIP - 16 HOURS SENIORITY AUTHORITY PODCAST: ALONG WITH THE REST OF THE WORLD, THE PANDEMIC HAS FORCED US TO THINK OF NEW WAYS FOR COMMUNICATING AND SHARING INFORMATION ABOUT AGING. IN APRIL OF 2021, RWE LAUNCHED A PODCAST CALLED SENIORITY AUTHORITY. SPONSORED ENTIRELY BY RWE, WITH THE PURPOSE OF PROVIDING INFORMATION AND ADVICE AS IT RELATES TO ALL ASPECTS OF AGING, FROM FITNESS TO FINANCE, HEALTH, NUTRITION, SCIENCE AND MORE, SENIORITY AUTHORITY LAUNCHES TWO EPISODES A MONTH FEATURING INTERVIEWS WITH AGING EXPERTS AND OUTSIDE-THE-BOX THINKERS. FINANCIAL SUPPORT: COMMUNITY SPONSORSHIPS: RWE IS A STRONG COMMUNITY PARTNER AND IN ADDITION TO RESIDENT AND STAFF TIME SPENT VOLUNTEERING, RWE HAS HELPED A NUMBER OF COMMUNITY-WIDE EVENTS AND ORGANIZATIONS WITH FINANCIAL SUPPORT. WHILE MANY PROGRAMS WOULD NORMALLY BE ON OUR LIST OF SPONSORSHIPS, DUE TO THE PANDEMIC, THESE PROGRAMS WERE POSTPONED OR CANCELLED. RWE CONTINUES TO PROVIDE SUPPORT WHEREVER POSSIBLE DESPITE OUR CURRENT SITUATION. ORGANIZATIONS AND CHARITABLE CAMPAIGNS WHO RECEIVED SUPPORT FROM RWE IN FY21 INCLUDE: -ARTS IN REACH AIR -CONNOR'S CLIMB -EXETER RUN CLUB -EXETER CHARITABLE FOUNDATION -EXETER HISTORICAL SOCIETY -KREMPELS CENTER -NH LETTER CARRIERS ASSOCIATION -OLLI OSHER LIFELONG LEARNING INSTITUTE -PORTSMOUTH PRO MUSICA -ROCKINGHAM CHORAL SOCIETY -ROCKINGHAM VNA & HOSPICE -SEACOAST AREA CROP HUNGER WALK -SEACOAST EAT LOCAL -SEACOAST FAMILY PROMISE -SEACOAST OUTRIGHT - PORTSMOUTH PRIDE -ST. ANDREW'S -WALK TO END ALZHEIMER'S -WOMEN BUILDING COMMUNITY LUNCHEON -WOMENADE OF GREATER SQUAMSCOTT RWE HAS PROVIDED SMALL HONORARIUMS/DONATIONS TO A NUMBER OF GROUPS WHO HAVE PROVIDED SPEAKERS FOR OUR ON-CAMPUS EDUCATION PROGRAMS, INCLUDING: -AUDUBON OF NH -ARTS IN REACH -ELEPHANT HAVEN, BOTSWANA -EXETER HISTORICAL SOCIETY -FREEDOM CAFE -MUSEUM OF THE PEACE CORPS EXPERIENCE -MURRAY IRISH DANCE -PLIMOTH PAWTUXET MUSEUM JFK FOUNDATION -SPELLMAN MUSEUM OF STAMPS -TRUMAN PRESIDENTIAL LIBRARY -USSVI THRESHER MUSEUM -WOODROW WILSON PRESIDENTIAL LIBRARY DUE TO THE PANDEMIC, RWE WAS FORCED TO TEMPORARILY SUSPEND OUR PRACTICE OF PROVIDING MEETING AND FUNCTIONING SPACE FREE OF CHARGE FOR LOCAL CIVIC AND RELIGIOUS GROUPS. ANNUAL RWE SCHOLARSHIPS: JUNE 30, 2021 MARKED THE 15TH ANNIVERSARY OF THE RWE SCHOLARSHIP PROGRAM. WE HAVE GIVEN OUT OVER $300,000 IN AWARDS AND HAVE GRANTED 129 SCHOLARSHIPS SINCE 2007. IN FY21, $59,000 WAS AWARDED TO 18 RECIPIENTS. -GREAT BAY COMMUNITY COLLEGE: 5 RECIPIENTS - $2,000 EA. 2 RECIPIENTS - $2,000 EA. (RESIDENT DONATIONS) -PEABODY SCHOLARSHIP: 3 RECIPIENTS - $5,000 EA. -RIVERWOODS EXETER SCHOLARSHIP: 5 RECIPIENTS - $3,000 EA. -MEMORIAL SCHOLARSHIP: 3 RECIPIENTS - $5,000 EA. C.A.R.E. PROGRAM FOR EMPLOYEES IN NEED: C.A.R.E. STANDS FOR CARING, AIDING, AND RESPONDING TO EMPLOYEE'S FINANCIAL NEEDS. IN JULY OF 2016, A GROUP OF RWE EMPLOYEES CREATED THE C.A.R.E. FUND, DESIGNED TO ASSIST EMPLOYEES OF RWE WHO DEMONSTRATE A FINANCIAL EMERGENCY BEYOND THEIR CONTROL AND PROVIDE THEM WITH LIMITED ASSISTANCE. IN FY 2021, SIX GRANTS WERE AWARDED TOTALING $4,509. RWE BENEVOLENCE FUND: AS A NOT-FOR-PROFIT CCRC, RWE HAS A BENEVOLENCE FUND TO HELP RESIDENTS WHO HAVE OUTLIVED THEIR ASSETS OR HAVE FOUND THEMSELVES UNABLE TO MAKE THEIR FINANCIAL COMMITMENT, THROUGH NO FAULT OF THEIR OWN. IF NEEDED, A RESIDENT CAN TURN TO THE RWE BENEVOLENT FUND, RATHER THAN PLACING FINANCIAL BURDEN ON SENIOR ASSISTANCE PROGRAMS OUTSIDE THE RWE COMMUNITY. |
| FORM 990, PART III, LINE 4A CONTINUED: | RETAIL SUPPORT: RWE CONTINUED TO SUPPORT LOCAL SMALL BUSINESS OWNERS WHENEVER AND WHEREVER POSSIBLE DURING THESE UNPRECEDENTED TIMES. OUR ON-CAMPUS COUNTRY STORES WERE STOCKED WITH STAPLES AND A SELECTION OF GOODS ALL PURCHASED AT A LOCAL GROCERY STORE. OTHER BUSINESSES BROUGHT FOOD TRUCKS OR PROVIDED "TAKE OUT" MEALS FOR RESIDENTS. SOME OF THESE LOCAL BUSINESSES INCLUDE, BUT ARE NOT LIMITED TO: -ACADEMY PIZZA -ANI'S BAGELS -APPLECREST ORCHARDS -CHERRY BOMB COOKIE CO. -FRONT ROW PIZZA -HANNAFORD GROCERY STORES -HEAVENLY DONUTS -LAS OLAS -LEXIE'S BURGERS -LINDY'S GENERAL STORE -MARKET BASKET -MEMORIES ICE CREAM -ON THE VINE -NH STATE LIQUOR AND WINE OUTLET RWE TRAIL SYSTEM AND ARBORETUM: THE RWE LANDSCAPING TEAM, WITH THE HELP OF THE RESIDENT TRAILS COMMITTEE, MAINTAINS OVER FOUR MILES OF WALKING AND HIKING TRAILS THAT CIRCUMNAVIGATE OUR THREE CAMPUSES. THESE TRAILS ARE ENJOYED BY RWE RESIDENTS AND STAFF ON A DAILY BASIS BUT ARE ALSO OPEN AND WIDELY USED BY THE LOCAL EXETER AREA COMMUNITY. THE TRAIL SYSTEM ALSO PROVIDES ACCESS TO A LARGE PORTION OF THE 165-ACRE RWE ARBORETUM. THIS PROJECT STARTED 15 YEARS AGO WHEN A SMALL GROUP OF RESIDENTS BEGAN PLANTING A WIDE VARIETY OF TREES. TODAY IT INCLUDES AT LEAST 226 SPECIES OF TREES AND HAS ACHIEVED LEVEL I ARBORETUM ACCREDITATION FROM ARBNET, A CONSORTIUM OF ARBORETA AND TREE-FOCUSED PUBLIC GARDENS THROUGHOUT THE WORLD. IT IS ON THE WAY TO REACHING LEVEL II ACCREDITATION. IN FY21, IN ADDITION TO THE REQUIRED ONGOING MAINTENANCE OF THE TRAIL SYSTEM, OVER 20 DIFFERENT NATIVE SPECIES OF TREES HAVE BEEN LABELED ON THE TRAILS, AND MANY NEW BRIDGES WERE CONSTRUCTED BY THE TRAILS COMMITTEE MEMBERS. THEY HAVE FOUND GREAT PURPOSE AND JOY CREATING SAFE PASSAGE OVER ROUGH TERRAIN FOR BOTH RESIDENTS AND FAMILIES IN OUR LOCAL NEIGHBORHOOD. PHYSICAL DONATIONS: AS THEY DO EVERY YEAR, THE RWE OUTREACH COMMITTEE ORGANIZED A CAMPUS-WIDE TOY DRIVE TO SUPPORT THE EXETER FIREFIGHTER'S HOLIDAY DRIVE, AND A FOOD DRIVE FOR ST. VINCENT DE PAUL. GINGERBREAD HOUSE KITS WERE DONATED TO SEACOAST FAMILY PROMISE JUST BEFORE CHRISTMAS. TWELVE DINING CHAIRS FROM THE RIDGE CAMPUS WERE DONATED TO THE STAFFORD COUNTY HALFWAY HOUSE. CLASSROOM SUPPLIES WERE DONATED TO LINCOLN STREET SCHOOL IN EXETER INCLUDING MARKERS, JOURNALS, CARDS, STICKERS, AND LETTER-WRITING MATERIALS. |
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE WILL BE COMPOSED OF THE OFFICERS OF THE BOARD AND WILL EXERCISE THE FULL AUTHORITY OF THE BOARD OF TRUSTEES BETWEEN MEETINGS AND WILL REPORT ITS ACTIONS AT EACH MEETING. MEMBERS OF THE BOARD OF TRUSTEES WILL NOT RECEIVE COMPENSATION FOR THEIR SERVICES AS TRUSTEES; HOWEVER, A MEMBER OF THE BOARD OF TRUSTEES MAY RECEIVE REIMBURSEMENT OF DIRECT OUT-OF-POCKET EXPENSES FOR EFFORTS MADE ON BEHALF OF RWE. |
| FORM 990, PART VI, SECTION A, LINE 3 | THE RIVERWOODS GROUP (TRWG), A RELATED PARTY, PROVIDES OVERSITE TO THE OVERALL FRAMEWORK OF RWE. TRWG PRIMARILY PROVIDES ADMINISTRATIVE SERVICES TO RWE WHICH DO NOT INVOLVE ANY SIGNIFICANT MANAGERIAL DECISION MAKING, BUT TRWG DOES HAVE ULTIMATE AUTHORITY AND RESPONSIBILITY FOR RWE'S BUDGET. RWE PAID TRWG A MANAGEMENT FEE OF $1,216,700, ADMINISTRATIVE FEE OF $600,310, AND IT FEES OF $506,900 FOR ALL SERVICES RENDERED DURING THE TAX YEAR. COMPENSATION PAID TO OFFICERS AND/OR KEY EMPLOYEES OF RWE BY TRWG IS NOT CONSIDERED TO BE A COMPONENT OF THE MANAGEMENT FEE. ANY COMPENSATION PAID BY TRWG IS AS AN EMPLOYEE OF TRWG; AS REQUIRED THIS COMPENSATION IS DISCLOSED ON FORM 990, PART VII, COLUMN (E) AND (F) AS WELL AS ON SCHEDULE J, PART II AS COMPENSATION FROM A RELATED ORGANIZATION; NO COMPENSATION IS DEEMED TO HAVE BEEN PAID BY RWE TO THESE INDIVIDUALS. |
| FORM 990, PART VI, SECTION A, LINE 4 | THE BYLAWS AND ARTICLES OF CORPORATION WERE UPDATED BY THE ORGANIZATION, THE SIGNIFICANT CHANGES ARE AS FOLLOWS: -PREVIOUSLY, RWE AND RELATED ENTITIES ("SYSTEM PARTICIPANTS") HAD THEIR OWN STAND ALONE BOARD OF TRUSTEES. EFFECTIVE MARCH 1, 2021, A SINGLE UNIFED BOARD WILL SERVE AS THE GOVERNING BOARD FOR ALL SYSTEM PARTICIPANTS IN ACCORDANCE WITH THE PLAN OF REORGANIZATION. THE BOARD OF TRUSTEES WILL GOVERN EACH SYSTEM PARTICIPANT SEPARATELY. -THE BOARD OF TRUSTEES WILL CONSIST OF NO MORE THAN TWENTY (20), BUT NO LESS THAN FIVE (5) INDIVIDUALS. THE BOARD OF TRUSTEES WILL ALSO CONSIST OF AT LEAST FOUR (4) RESIDENT TRUSTEES FROM EITHER RWE OR FROM THE OTHER SYSTEM PARTICIPANTS. TRWG WILL ACT IN GOOD FAITH TO ELECT THE CANDIDATES. PREVIOUSLY, RWE'S BOARD WOULD CONSIST OF NO MORE THAN TWENTY (20), BUT NO LESS THAN FIVE (5) PERSONS, OF WHICH AT LEAST FIVE (5) WHOM ARE NOT RELATED, AND THREE (3) RESIDENT TRUSTEES. |
| FORM 990, PART VI, SECTION A, LINE 6 | TRWG, AN IRC SECTION 501(C)(3) SUPPORTING ORGANIZATION, IS THE SOLE MEMBER OF RWE. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBER HAS THE AUTHORITY TO ELECT ALL BOARD TRUSTEES FROM THE NOMINATIONS PRESENTED TO THE MEMBER BY THE BOARD. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE FOLLOWING ACTIONS BY THE BOARD OF TRUSTEES MUST BE APPROVED BY THE MEMBER BEFORE IT BECOMES EFFECTIVE: (A) REMOVAL OF A MEMBER OF THE BOARD TRUSTEES; (B) FINAL ADOPTION OF, AND ANY APPROVAL OF A MATERIAL DEVIATION FROM, THE ANNUAL AND ANY REVISED OPERATING AND CAPITAL BUDGETS OF RWE; (C) FINAL ADOPTION, AND ANY APPROVAL OF A MATERIAL MODIFICATION, OF RWE'S STRATEGIC PLAN; (D) TRANSFER TO ANY PERSON OR ORGANIZATION, WITH OR WITHOUT CONSIDERATION, DURING ANY TWELVE (12) MONTH PERIOD OF TANGIBLE, INTANGIBLE OR MIXED ASSETS WITH A VALUE IN EXCESS OF $100,000; (E) ANY SINGLE INCURRENCE, OR CUMULATIVE INCURRENCES IN ANY TWELVE (12) MONTH PERIOD, OF INDEBTEDNESS BY RWE IN EXCESS OF $100,000; (F) SALE, LEASE OR EXCHANGE OF ANY MATERIAL PORTION OF THE ASSETS OF, OR THE STATUTORY MERGER, CONSOLIDATION, CORPORATE DIVISION, DISSOLUTION, OR LIQUIDATION OF, RWE OR ANY SUBSIDIARY; (G) ACQUISITION BY RWE OF SUBSTANTIALLY ALL OF THE ASSETS OF ANOTHER ENTITY; (H) APPOINTMENT OF A FIRM OF INDEPENDENT PUBLIC ACCOUNTANTS TO CONDUCT AN INDEPENDENT AUDIT OF RWE'S FINANCIAL STATEMENTS OR A SPECIAL PROJECT WHICH MATERIALLY IMPACTS ASSETS, REVENUES OR OPERATIONS; (I) THE PARTICIPATION BY RWE OR ANY SUBSIDIARY IN A KEY STRATEGIC RELATIONSHIP ENTERED INTO WITH AN ORGANIZATION THAT IS NOT A "PARTICIPANT ORGANIZATION", AS SUCH TERMS IS DEFINED IN THE MEMBER'S BYLAWS; (J) APPOINTMENT, EVALUATION, AND COMPENSATION OR TERMINATION OF THE EXECUTIVE DIRECTOR OF RWE; (K) ELIMINATION OR ADDITION BY RWE OR ANY SUBSIDIARY OF ANY LINE OF BUSINESS OR SERVICE OR PROGRAM WITH ACTUAL OR PROJECTED REVENUES IN EXCESS OF ONE PERCENT (1%) OF THE TOTAL BUDGETED REVENUE; (L) THE AMENDEMENT OF THE ARTICLES OF AGREEMENT, BYLAWS OR OTHER GOVERNING DOCUMENTS OF RWE WHERE SUCH PROPSED AMENDMENT WOULD (I) IMPACT THE POWERS RESERVED TO THE MEMBER IN THESE BYLAWS, (II) REASONABLY EXPECT TO HAVE ANY MATERIAL STRATEGIC, COMPETITIVE OR FINANCIAL IMPACT ON ONE OR MORE PARTICIPANT ORGANIZATIONS OR ON THE SYSTEM AS A WHOLE, OR (III) IMPACT THE OBLIGATIONS OF RWE UNDER ANY AGREEMENT BETWEEN OR AMONG THE PARTICIPANT ORGANIZATIONS; (M) THE EXERCISE OF RWE'S RESERVED POWERS OVER ITS SUBSIDIARIES. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. RWE HAS DELEGATED THE REVIEW OF THE FORM 990 TO TRWG'S AUDIT COMMITTEE. AFTER REVIEW BY TRWG'S AUDIT COMMITTEE, A FULL COPY OF THE FINAL FORM 990 IS POSTED TO THE BOARD PORTAL, PROVIDING THE ORGANIZATION'S BOARD THE OPPORTUNITY TO REVIEW THE FINAL DRAFT BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE IS SENT TO ALL TRUSTEES, OFFICERS AND KEY EMPLOYEES. THE QUESTIONNAIRE IS PREPARED AND AFFIRMATIVE ANSWERS ARE REVIEWED BY RWE'S LEGAL COUNSEL. NO TRUSTEE SHALL PARTICIPATE AS A MEMBER OF THE BOARD IN ANY DECISION AFFECTING THAT TRUSTEE'S PERSONAL FINANCIAL WELFARE OR THE FINANCIAL WELFARE OF ANY OTHER PERSON, ORGANIZATION OR INSTITUTION WITH WHICH THAT TRUSTEE IS AFFILIATED AS AN OWNER, EMPLOYEE, BOARD MEMBER, OR STOCKHOLDER. THIS SHALL NOT PRECLUDE A TRUSTEE FROM VOTING ON MATTERS AFFECTING THE OPERATION OF RWE FOR THE SOLE REASON THAT A FAMILY MEMBER IS A RESIDENT OF THE FACILITY. IN THE EVENT A TRUSTEE HAS SUCH A CONFLICT IN A MATTER WHICH IS BEING EXPOUNDED, DELIBERATED AND/OR VOTED UPON BY THE BOARD, SAID TRUSTEE SHALL ABSENT HIMSELF/HERSELF FROM THE BOARD, AND IF THE BOARD MEETING IS NOT OPEN TO THE PUBLIC AT LARGE, SHALL ABSENT HIMSELF/HERSELF FROM THE MEETING ROOM FOR THE TIME PERIOD DURING WHICH THE TOPIC IS UNDER DELIBERATION AND VOTE. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE DIRECTOR'S SALARY IS REVIEWED AND APPROVED BY TRWG CEO, FOLLOWING INPUT FROM THE ORGANIZATION'S GOVERNING BOARD. THIS PROCESS IS DOCUMENTED IN THE EXECUTIVE COMMITTEE MINUTES. PAY RANGES FOR SIMILAR POSITIONS ARE ANALYZED ANNUALLY AND COMPARED TO WAGE INFORMATION OBTAINED THROUGH SALARY SURVEYS AND OTHER LABOR MARKET RESOURCES WITH SIMILAR CONDITIONS. TRWG CEO ALSO CONTRACTS WITH AN INDEPENDENT CONTRACTOR WHO HELPS FACILITATE THE GATHERING OF SALARY INFORMATION AND SHARES THAT INFORMATION WITH TRWG EXECUTIVE COMMITTEE. CONSIDERATION IS GIVEN TO THE FOLLOWING DEVELOPING PAY RANGES: -PREVAILING RATES FOR SIMILAR WORK IN OTHER SIMILAR INSTITUTIONS -NATIONAL, REGIONAL AND LOCAL SALARY PATTERNS -APPLICABLE LEGAL REQUIREMENTS -STANDARDS ESTABLISHED BY PROFESSIONAL ORGANIZATIONS -THE FINANCIAL STATUS OF RWE THE EXECUTIVE DIRECTOR'S COMPENSATION WAS MOST RECENTLY PROPOSED BY TRWG CEO AND APPROVED BY THE BOARD DURING 2020. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS 642,047. CHANGE IN CHARITABLE GIFT ANNUITY LIABILITY -32,480. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE RIVERWOODS GROUP | |||||||||||
| 5 WHITE OAK DRIVE | EXETER | NH | 03833 | 451450956 | FURTHER THE MISSIONS OF THE RIVERWOODS GROUP MEMBERS | NH | 501(C)(3) | LINE 12A, I | N/A | 0 | |
| RIVERWOODS DURHAM | |||||||||||
| 5 WHITE OAK DRIVE | EXETER | NH | 03833 | 820719418 | ESTABLISH, OWN AND MAINTAIN A CONTINUING CARE RETIREMENT COMMUNITY | NH | 501(C)(3) | LINE 10 | 0 | THE RIVERWOODS GROUP | |
| BIRCH HILL TERRACE | |||||||||||
| 200 ALLIANCE WAY | MANCHESTER | NH | 03102 | 223015416 | ESTABLISH, OWN AND MAINTAIN A CONTINUING CARE RETIREMENT COMMUNITY | NH | 501(C)(3) | LINE 10 | 0 | THE RIVERWOODS GROUP | |
| WOMEN'S AID DBA PEARL MANOR | |||||||||||
| 200 ALLIANCE WAY | MANCHESTER | NH | 03102 | 020222249 | PROVIDE SUPPORT FOR BIRCH HILL TERRACE | NH | 501(C)(3) | PF | 0 | BIRCH HILL TERRACE | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |