2017-10-31T07:28:45-05:00 2017-06-30 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE STE 400 PLYMOUTH MEETING PA 19462 990 2016-07-01 020400703 THE RIVERWOODS COMPANY AT EXETER NEW HAMPSHIRE RIVE 6037784700 5 WHITE OAK DRIVE EXETER NH 03833 KEVIN P GOYETTE CFO 6037724700 2017-10-30 1 SETH BRODY CPA P01586423 2156433900 67.137.57.251 2017-10-30 09:50:45 ED P 56A3924725E2BEE8CC280EE407B1779D17F37F30 DB979484B03525D8111AE7C1A10965ABCD2EA500 2016 2018-03-14 21:41:22Z JUSTINE VOGEL 5 WHITE OAK DRIVE EXETER NH 03833 63981371 0 X WWW.RIVERWOODSRC.ORG X 1983 NH TO ESTABLISH, OWN, AND MAINTAIN CHARITABLE CONTINUING CARE RETIREMENT COMMUNITIES FOR THE ELDERLY. 15 14 742 250 0 0 365876 389335 33165775 34957150 1963567 1945069 335938 317049 35831156 37608603 21245 181110 0 0 19506064 19913220 0 0 8675 17607445 18742699 37134754 38837029 -1303598 -1228426 186360371 183878951 252546474 253438642 -66186103 -69559691 X TO ESTABLISH, OWN, AND MAINTAIN CHARITABLE CONTINUING CARE RETIREMENT COMMUNITIES WHICH PROVIDE HOUSING, HEALTH CARE SERVICES, FOOD SERVICES, SECURITY, AND OTHER ANCILLARY SERVICES TO ELDERLY PERSONS. 0 0 30229686 181110 34957150 RIVERWOODS 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 ELDERLY PERSONS. ON JUNE 30, 2017 THE COMMUNITY HOUSED APPROXIMATELY 487 RESIDENTS IN INDEPENDENT APARTMENTS AND 128 RESIDENTS IN THE HEALTH CARE CENTERS. OVER THE COURSE OF THE YEAR THE HEALTH CARE CENTERS SERVED APPROXIMATELY 213 RESIDENTS ON A PERMANENT, TEMPORARY, OR PER DIEM BASIS AT A SUBSTANTIALLY DISCOUNTED RATE. THE "CONTRACTUAL ALLOWANCE" (I.E. WRITE OFF) RELATED TO CARE PROVIDED FOR LIFECARE RESIDENTS WAS IN EXCESS OF $13,717,000.00 FOR THE FISCAL YEAR ENDED JUNE 30, 2017. THIS IS AN AVERAGE DISCOUNT OF 75% VERSUS THE STANDARD MONTHLY PRIVATE PAY RATE IN AREA NURSING HOMES AND ASSISTED LIVING FACILITIES. RIVERWOODS ALSO PROVIDED BENEVOLENCE ASSISTANCE FOR ITS RESIDENTS WHO, THROUGH NO FAULT OF THEIR OWN, HAVE EXHAUSTED THEIR FINANCIAL RESOURCES. FOR THE FISCAL YEAR ENDED JUNE 30, 2017, RIVERWOODS PROVIDED FINANCIAL ASSISTANCE TO A TOTAL OF FIVE RESIDENTS IN THE AMOUNT OF $157,110. 30229686 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 166 0 742 1 0 0 0 0 0 0 0 0 0 1 0 X 15 14 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X SUSANNE ANZALONE 6036583007 5 WHITE OAK DRIVE EXETER NH 03833 BRUCE MAST CHAIR 1.00 X X 0 0 0 CATHY TROWER VICE CHAIR 1.00 X X 0 0 0 DIANNE MERCIER TREASURER 1.00 X X 0 0 0 TAMMY MICHAUD CLERK 1.00 X X 0 0 0 JACK DUNN RESIDENT TRUSTEE 1.00 X 0 0 0 HOWIE ULFELDER RESIDENT TRUSTEE 1.00 X 0 0 0 SIDNEY WANZER RESIDENT TRUSTEE 1.00 X 0 0 0 SARAH DONNELLY RESIDENT TRUSTEE 1.00 X 0 0 0 CARLA BRAVEMAN TRUSTEE 1.00 X 0 0 0 DAVE BROWNELL TRUSTEE 1.00 X 0 0 0 DENISE BURKE TRUSTEE 1.00 X 0 0 0 ROSS GITTELL TRUSTEE 1.00 X 0 0 0 DAVID HANSON TRUSTEE 1.00 X 0 0 0 ERIC ROBB TRUSTEE 1.00 X 0 0 0 BETH ROBERTS TRUSTEE 1.00 X 0 0 0 NATE TENNANT TRUSTEE 1.00 X 0 0 0 BRIAN F WALSH TRUSTEE 1.00 X 0 0 0 PATTY PRUE TRUSTEE 1.00 X 0 0 0 DEB RIDDELL EXECUTIVE DIRECTOR 40.00 X 0 0 0 JUSTINE VOGEL CEO 20.00 20.00 X 315494 0 41124 KEVIN GOYETTE CFO 20.00 20.00 X 231294 0 40465 CATHLEEN TOOMEY VP OF MARKETING 20.00 20.00 X 180998 0 16970 DAWN BARKER VP OF HR 40.00 X 161283 0 37945 CYNTHIA MARTIN VP OF HEALTHCARE 40.00 X 170643 0 13261 CHARLES KELSEY VP OF RESIDENT LIFE 40.00 X 165524 0 1583 MARY FLANAGAN NURSE PRACTITIONER 40.00 X 141200 0 37007 1366436 0 188355 16 0 1 0 MORRIS PIGEON 273 LITTLEWORTH ROAD MADBURY NH 03823 GENERAL CONTRACTOR 787029 SELECT REHABILITATION INC PO BOX 809056 CHICAGO IL 60680 THERAPY SERVICES 460691 HAMPSTEAD NURSING SERVICES INC 10 BRICKETTS MILL ROAD SUITE 2 HAMPSTEAD NH 03841 STAFFING 300023 SR SCOTT ROOFING SERVICES 1328 MAMMOTH ROAD DRACUT MA 01826 CONTRACTOR 255657 CANTWELL EXCAVATING INC 529 SCHOOL STREET BERWICK ME 03901 CONTRACTOR 249050 12 389335 32426 389335 RESIDENT SERVICE FEES 623000 24149037 24149037 HEALTH CENTER FEES 623000 7973828 7973828 EARNED ENTRANCE FEES 623000 2834285 2834285 34957150 1634222 1634222 26680187 3428 26372768 0 307419 3428 310847 310847 ANCILLARY RESIDENT SERVICES 812900 317049 317049 317049 37608603 34957150 0 2262118 181110 181110 295600 20885 266040 8675 15861789 12938977 2922812 320279 256223 64056 2301854 1868028 433826 1133698 906958 226740 571000 571000 26222 26222 48004 48004 217722 217722 1192340 959532 232808 209139 177800 31339 1232299 870305 361994 279849 16582 263267 3167973 2692777 475196 83578 18325 65253 25162 25162 1746834 1484809 262025 6194655 5186598 1008057 396991 337577 59414 RAW FOOD 1328309 1155629 172680 REPAIRS AND MAINTENANCE 593852 502453 91399 OTHER EMPLOYEE EXPENSES 509794 192689 317105 RESIDENT ACTIVITIES 184708 183672 1036 734268 278757 455511 38837029 30229686 8598668 8675 8103325 6512426 3281966 4192136 1153919 1067394 235288 233736 846806 698311 175288661 75851643 101511571 99437018 60475077 67129246 8222588 2123703 2529831 2484981 186360371 183878951 3512916 2158338 187607348 192635136 59569905 57945549 1856305 699619 252546474 253438642 X -67150443 -70469826 473522 364443 490818 545692 -66186103 -69559691 186360371 183878951 X -1228426 4686638 -6831801 X X 0 1 X 1 0 X 234386 171221 464922 365876 389335 1625740 36680150 32578147 32895776 33425870 34957150 170537093 36914536 32749368 33360698 33791746 35346485 172162833 0 0 0 172162833 1651327 1571498 1772925 1756542 1634222 8386514 1651327 1571498 1772925 1756542 1634222 8386514 37403 48553 85956 38603266 34320866 35182176 35548288 36980707 180635303 0.95310 0.95000 0.04640 0.04810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 470106 15341 63762 4281 544928 459683 11510 3261 4348 470106 446274 5975 12204 4770 459683 351051 38115 61354 4246 446274 278046 43887 32310 3192 351051 1.00000 0 0 5584478 5584478 159941535 69294595 90646940 9762648 6557048 3205600 99437018 INTEREST RATE SWAP AGREEMENTS 699619 699619 X 35463440 4686638 -6831801 -2145163 37608603 0 37608603 38837028 0 38837028 0 38837028 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: RIVERWOODS IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. RIVERWOODS 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 COMPANY'S FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 1,156,686. CHANGE IN FAIR VALUE OF CHARITABLE GIFT ANNUITY 11,513. NET ASSET TRANSFER TO THE RIVERWOODS GROUP -8,000,000. 1 COLLEGE SCHOLARSHIPS FOR HIGH SCHOOL STUDENTS AND EMPLOYEES PURSUING A CAREER IN HEALTH CARE RELATED SERVICES 8 24000 BENEVOLENCE ASSISTANCE FOR ITS RESIDENTS WHO, THROUGH NO FAULT OF THEIR OWN, HAVE EXHAUSTED THEIR FINANCIAL RESOURCES. 5 157110 PART I, LINE 2: RIVERWOODS HAS TWO SCHOLARSHIP FUNDS WHICH WERE INITIALLY ESTABLISHED BY RESIDENTS AND THE FAMILY OF A DECEASED RESIDENT. THE SPENCER SCHOLARSHIP FUND ASSISTS EMPLOYEES WHO ARE PURSUING A CAREER IN NURSING AND THE PEABODY SCHOLARSHIP FUND PROVIDES FUNDS FOR CHILDREN OF RIVERWOODS EMPLOYEES WHO WISH TO PURSUE A POST HIGH SCHOOL EDUCATION. EACH OF THESE FUNDS IS SEPARATELY ACCOUNTED FOR AS A RESTRICTED FUND, AND THE ANNUAL DISBURSEMENTS FOR SCHOLARSHIPS IS LIMITED TO 5% OF THE ACCOUNTS' MARKET VALUE AS OF A CERTAIN DATE EACH YEAR. WHEN SCHOLARSHIPS ARE AWARDED, THE CHECKS ARE MADE PAYABLE TO THE STUDENT AND THE COLLEGE OR UNIVERSITY. THE CHECKS ARE MAILED DIRECTLY BY RIVERWOODS TO THE INSTITUTION WHICH ENSURES THE FUNDS ARE BEING USED FOR THEIR INTENDED PURPOSE. X X X X X 0 0 0 0 0 0 0 0 0 JUSTINE VOGEL CEO 298516 0 0 0 16978 0 7950 0 33174 0 356618 0 0 0 KEVIN GOYETTE CFO 192044 0 21250 0 18000 0 6978 0 33487 0 271759 0 0 0 CATHLEEN TOOMEY VP OF MARKETING 141748 0 21250 0 18000 0 4890 0 12080 0 197968 0 0 0 DAWN BARKER VP OF HR 150033 0 11250 0 0 0 4635 0 33310 0 199228 0 0 0 CYNTHIA MARTIN VP OF HEALTHCARE 159393 0 11250 0 0 0 2808 0 10453 0 183904 0 0 0 CHARLES KELSEY VP OF RESIDENT LIFE 152630 0 11250 0 1644 0 822 0 761 0 167107 0 0 0 MARY FLANAGAN NURSE PRACTITIONER 141200 0 0 0 0 0 4453 0 32554 0 178207 0 0 0 A NHHEFA 020279866 2012-09-28 65605000 TO FINANCE AND REFINANCE RIVERWOODS' EXISTING CONTINUING CARE RETIREMENT CO. 0 0 0 A 7315000 65605000 452066 65152934 2012 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 1 1 1 DEUTSCHE BANK MORGAN STANLEY 10.910000000000 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: NHHEFA DATE THE REBATE COMPUTATION WAS PERFORMED: 09/30/2012 X 127 15008 FMV X 1 17213 CERTIFIED APPRAISAL X 4 637 FMV X GIFT CARDS 139 10635 FACE VALUE X GIFT BASKETS 20 4486 FMV X JEWELRY 16 1660 FMV 0 1 0 FORM 990, PART VI, SECTION A, LINE 1 THE CURRENT RESIDENT BOARD REPRESENTATIVES ARE VOTING MEMBERS OF THE BOARD OF TRUSTEES. WHILE THE EXECUTIVE DIRECTOR IS A TRUSTEE, THE BOARD MAY VOTE TO EXCLUDE HER FROM MEETINGS IF PERSONNEL MATTERS RELATING TO THE EXECUTIVE DIRECTOR'S COMPENSATION ARE BEING DISCUSSED. THE EXECUTIVE COMMITTEE SHALL EXERCISE THE FULL AUTHORITY OF THE BOARD OF TRUSTEES AND IS RESPONSIBLE TO REPORT ITS ACTIONS AT EACH BOARD MEETING. THE EXECUTIVE COMMITTEE SHALL BE COMPOSED OF THE OFFICERS OF THE BOARD AND SHALL EXERCISE THE FULL AUTHORITY OF THE BOARD OF TRUSTEES BETWEEN MEETINGS OF THE BOARD OF TRUSTEES. THE EXECUTIVE COMMITTEE SHALL BE RESPONSIBLE TO THE BOARD OF TRUSTEES AND SHALL REPORT ITS ACTIONS AT EACH MEETING OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 4 THE RIVERWOODS COMPANY AT EXETER REMOVED THE POSITION OF PRESIDENT/CEO AND ADDED THE POSITION OF EXECUTIVE DIRECTOR. THE SIGNIFICANT CHANGES TO THE BYLAWS ARE AS FOLLOWS: APPOINTMENT, EVALUATION, AND COMPENSATION OR TERMINATION OF THE EXECUTIVE DIRECTOR BY THE ORGANIZATION'S BOARD OF TRUSTEES MUST BE APPROVED BY THE RIVERWOODS GROUP BEFORE IT BECOMES EFFECTIVE. A SPECIAL MEETING OF THE BOARD OF TRUSTEES MAY BE CALLED EITHER BY THE CHAIR OR THE EXECUTIVE DIRECTOR OR BY ANY FOUR TRUSTEES BY NOTICE GIVEN TO ALL TRUSTEES AT LEAST THREE (3) DAYS PRIOR TO SUCH MEETING. THE EXECUTIVE DIRECTOR OF THE CORPORATION SHALL BE ITS MANAGING EXECUTIVE AND SERVE ON THE BOARD OF TRUSTEES EX OFFICIO WITH ONE VOTE. THE BOARD OF TRUSTEES MAY VOTE TO EXCLUDE THE EXECUTIVE DIRECTOR FROM ITS MEETINGS IF DISCUSSING PERSONNEL MATTERS RELATING TO THE EXECUTIVE DIRECTOR ROLE AND/OR THE COMPENSATION OF THE EXECUTIVE DIRECTOR ROLE; OTHERWISE, THE EXECUTIVE DIRECTOR, SHALL BE PRIVILEGED TO BE PRESENT AT ALL MEETINGS OF THE BOARD OF TRUSTEES. COMPENSATION PAID BY THE CORPORATION FOR THE EXECUTIVE DIRECTOR'S DUTIES DO NOT CONSTITUTE A PECUNIARY BENEFIT TRANSACTION SUBJECT TO THE REQUIREMENTS OF ARTICLE IV, SECTION 9 OF THESE BYLAWS. THE CHIEF EXECUTIVE OFFICER (CEO) OF TRWG SHALL SERVE ON THE BOARD OF TRUSTEES OF THE CORPORATION WITH ONE VOTE. THE OFFICERS OF THE CORPORATION SHALL BE A CHAIR, VICE-CHAIR, EXECUTIVE DIRECTOR, TREASURER, AND CLERK. THE EXECUTIVE DIRECTOR SHALL BE THE MANAGING EXECUTIVE OF THE CORPORATION AND SHALL HAVE THOSE POWERS, DUTIES AND RESPONSIBILITIES AS MAY BE ASSIGNED FROM TIME TO TIME BY THE BOARD OF TRUSTEES. AS RESERVED IN ARTICLE II ABOVE, THE APPOINTMENT, TERMINATION AND EVALUATION OF THE EXECUTIVE DIRECTOR BY THE CORPORATION IS SUBJECT TO THE APPROVAL OF TRWG. FORM 990, PART VI, SECTION A, LINE 6 THE RIVERWOODS GROUP (TRWG), A NEW HAMPSHIRE TAX-EXEMPT, NONPROFIT CORPORATION, WILL BE THE SOLE MEMBER OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A SECTION 2 POWERS RESERVED TO TRWG EACH OF THE FOLLOWING ACTIONS BY THE CORPORATION'S BOARD OF TRUSTEES MUST BE APPROVED BY TRWG BEFORE IT BECOMES EFFECTIVE: (A) REMOVAL OF A MEMBER OF THE CORPORATION'S BOARD OF TRUSTEES; (B) ELECTION OF THE SLATE OF TRUSTEE CANDIDATES J) APPOINTMENT, EVALUATION, AND COMPENSATION OR TERMINATION OF THE PRESIDENT OR CHIEF EXECUTIVE OFFICER OF THE CORPORATION FORM 990, PART VI, SECTION A, LINE 7B SECTION 2 POWERS RESERVED TO TRWG EACH OF THE FOLLOWING ACTIONS BY THE CORPORATION'S BOARD OF TRUSTEES MUST BE APPROVED BY TRWG BEFORE IT BECOMES EFFECTIVE: (C) FINAL ADOPTION OF, AND ANY APPROVAL OF A MATERIAL DEVIATION FROM, THE ANNUAL AND ANY REVISED OPERATING AND CAPITAL BUDGETS OF THE CORPORATION; (D) FINAL ADOPTION OF, AND ANY APPROVAL OF A MATERIAL DEVIATION FROM, THE CORPORATION'S STRATEGIC PLAN; (E) 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 $500,000; (F) ANY SINGLE INCURRENCE, OR CUMULATIVE INCURRENCES IN ANY TWELVE (12) MONTH PERIOD, OF INDEBTEDNESS BY THE CORPORATION IN EXCESS OF $2.5 MILLION; (G) SALE, LEASE OR EXCHANGE OF ANY MATERIAL PORTION OF THE ASSETS OF, OR THE STATUTORY MERGER, CONSOLIDATION, CORPORATE DIVISION, DISSOLUTION, OR LIQUIDATION OF, THE CORPORATION OR ANY SUBSIDIARY OF THE CORPORATION; (H) APPOINTMENT OF A FIRM OF INDEPENDENT PUBLIC ACCOUNTANTS TO CONDUCT AN INDEPENDENT AUDIT OF THE CORPORATION'S FINANCIAL STATEMENTS OR A SPECIAL PROJECT WHICH MATERIALLY IMPACTS ASSETS, REVENUES OR OPERATIONS; (I) THE PARTICIPATION BY THE CORPORATION OR ANY SUBSIDIARY OF THE CORPORATION IN A KEY STRATEGIC RELATIONSHIP (THE TERM "KEY STRATEGIC RELATIONSHIP" MEANS THE OWNERSHIP OF, OR CONTRACTUAL PARTICIPATION IN, A NETWORK, SYSTEM, AFFILIATION, JOINT VENTURE, ALLIANCE OR SIMILAR ARRANGEMENT (NOT INCLUDING ACADEMIC AFFILIATIONS, MANAGED CARE CONTRACTS, OR OTHER PAYMENT ARRANGEMENT WITH THIRD PARTY PAYORS), ENTERED INTO WITH AN ORGANIZATION THAT IS NOT A PARTICIPANT ORGANIZATION, AS DEFINED IN TRWG'S BYLAWS); (K) ELIMINATION OR ADDITION OF ANY MATERIAL HEALTH CARE SERVICE OR PROGRAM BY THE CORPORATION OR ANY SUBSIDIARY OF THE CORPORATION; AND (L) THE AMENDMENT OF THE ARTICLES OF AGREEMENT, BYLAWS OR OTHER GOVERNING DOCUMENTS OF THE CORPORATION WHERE SUCH PROPOSED AMENDMENT WOULD (I) IMPACT THE POWERS RESERVED TO TRWG IN THESE BYLAWS, (II) REASONABLY BE EXPECTED 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 THE CORPORATION UNDER ANY AGREEMENT BETWEEN OR AMONG THE PARTICIPANT ORGANIZATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE RIVERWOODS COMPANY AT EXETER NH HAS AUTHORIZED REVIEW OF THE FORM 990 TO THE TRWG AUDIT COMMITTEE. DRAFT COPIES WERE DISTRIBUTED AND REVIEWED BY THE AUDIT COMMITTEE PRIOR TO FILING AT THE MEETING WHICH WAS HELD ON OCTOBER 23, 2017. AFTER REVIEW BY TRWG'S AUDIT COMMITTEE, A FULL COPY OF THE FINAL FORM 990 WILL BE PROVIDED TO THE RIVERWOODS COMPANY AT EXETER'S BOARD OF TRUSTEES ON A SECURE WEBSITE AND THE RIVERWOODS COMPANY AT EXETER'S BOARD WILL BE NOTIFIED THAT IT IS AVAILABLE FOR REVIEW, AND WILL VOTE TO ACCEPT, PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE IS SENT TO ALL BOARD MEMBERS AND KEY EMPLOYEES. THE QUESTIONNAIRE IS PREPARED AND AFFIRMATIVE ANSWERS ARE REVIEWED BY RIVERWOODS LEGAL COUNSEL. NO TRUSTEE SHALL PARTICIPATE AS A MEMBER OF THE BOARD OF TRUSTEES 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 RIVERWOODS 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 OF TRUSTEES, 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 15 PAY RANGES FOR LIKE KIND POSITIONS ARE ANALYZED ANNUALLY AND COMPARED TO WAGE INFORMATION OBTAINED THROUGH SALARY SURVEYS AND OTHER LABOR MARKET RESOURCES AND CONDITIONS. CONSIDERATION IS GIVEN TO THE FOLLOWING IN 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 AND THE FINANCIAL STATUS OF RIVERWOODS. THE BOARD EXECUTIVE COMMITTEE ALSO CONTRACTS WITH AN INDEPENDENT CONTRACTOR WHO HELPS FACILITATE THE GATHERING OF SALARY INFORMATION. THE EXECUTIVE DIRECTOR'S SALARY IS APPROVED BY THE EXECUTIVE COMMITTEE AND IS REVIEW ANNUALLY. THE COMPENSATION WAS MOST RECENTLY REVIEWED DURING FISCAL YEAR 2016. TOP MANAGEMENT POSITIONS ARE OVERSEEN BY THE EXECUTIVE DIRECTOR. DURING THE BUDGETING PROCESS, THE BOARD APPROVES THE SALARY BUDGET WHICH LISTS EACH OFFICER AND KEY EMPLOYEE SEPARATELY. IN ADDITION, SALARY SURVEYS, 990'S OF OTHER COMPANIES AND INTERNAL EQUITY ARE ALL CONSIDERED. SALARY RANGES FOR ALL POSITIONS ARE DEVELOPED USING SIMILAR DATA AS OUTLINED ABOVE FOR THE EXECUTIVE DIRECTOR. COMPENSATION FOR ALL POSITIONS FOLLOW RIVERWOODS' COMPENSATION POLICY. THE COMPENSATION WAS MOST RECENTLY REVIEWED DURING FISCAL YEAR 2016. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE IS SENT TO ALL BOARD MEMBERS AND KEY EMPLOYEES. THE QUESTIONNAIRE IS PREPARED AND AFFIRMATIVE ANSWERS ARE REVIEWED BY RIVERWOODS LEGAL COUNSEL. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 1,156,686. CHANGE IN FAIR VALUE OF CHARITABLE GIFT ANNUITY 11,513. NET ASSET TRANSFER TO THE RIVERWOODS GROUP -8,000,000. FORM 990, PART XII, LINE 2C: THE AUDIT FUNCTIONS OF THE CORPORATION ARE DELEGATED TO A CENTRALIZED AUDIT COMMITTEE OF THE SYSTEM. IT SHALL SERVE AS THE CONDUIT WITH THE EXTERNAL AUDITOR AS DESCRIBED BY THE AUDIT COMMITTEE CHARTER. AS A CENTRALIZED COMMITTEE OF THE SYSTEM THE AUDIT COMMITTEE SHALL REPORT TO TRWG AND TO EACH PARTICIPANT ORGANIZATION BOARD REGARDING RESULTS AND CONCERNS, EITHER IN PERSON OR IN WRITING. COMMITTEE MEMBERSHIP SHALL INCLUDE AT LEAST ONE MEMBER OF THE BOARD OF TRUSTEES OF TRWG AND AT LEAST ONE REPRESENTATIVE FROM ALL PARTICIPANT ORGANIZATIONS IN THE SYSTEM. THE COMMITTEE CHAIR MUST BE A FULL VOTING MEMBER OF TRWG OR A PARTICIPANT ORGANIZATION. 990, PART III, LINE 4A RIVERWOODS AT EXETER WAS FOUNDED IN 1983 AS A NON-PROFIT, CHARITABLE ORGANIZATION, BY A GRASSROOTS GROUP OF SEACOAST RESIDENTS WHOSE MISSION WAS TO CREATE A CREATIVE AND SECURE CONTINUING CARE COMMUNITY THAT ENHANCED THE FREEDOM OF SENIOR LIVING WHILE EASING THE CHALLENGES OF AGING. GIFTS OF TIME, TALENT AND TREASURE THE WOMEN AND MEN WHO FOUNDED RIVERWOODS ALL HAD LONG HISTORIES OF COMMUNITY SERVICE, IN ADDITION TO THEIR PROFESSIONAL AND FAMILY LIVES. THEY UNDERSTOOD THE PRINCIPLES OF SERVICE TO OTHERS, AND WOVE THAT INTO OUR FOUNDING COMMITMENTS "TO BE A RESPONSIBLE COMMUNITY THAT PARTICIPATES IN THE LIFE OF THE LARGER COMMUNITY AROUND IT". PARTNERSHIP WITH SAINT VINCENT DE PAUL EXETER FROM THE FIRST YEAR RIVERWOODS OPENED, THE COMMUNITY HAS HELD A MAJOR FUND-RAISER FOR ANOTHER LOCAL NON-PROFIT, AND THAT TRADITION HAS CONTINUED AND GROWN IN MAGNITUDE, AS OUR COMMUNITY HAS GROWN, FOR THE PAST 23 YEARS. WHILE RIVERWOODS SUPPORTS MANY CAUSES IN VARIOUS WAYS THROUGHOUT THE YEAR, WE ORGANIZE AND HOST A MAJOR ONE-NIGHT FUND-RAISER FOR A LOCAL NON-PROFIT EVERY TWO YEARS. THE RESIDENTS SELECT THE NON-PROFIT FROM AMONG DOZENS OF APPLICANTS. THE PARTNERSHIPS ALWAYS INCLUDE MORE THAN SIMPLY A ONE NIGHT EVENT. IN FACT, THE MAJOR FUNDRAISER IS A GRAND FINALE OF SORTS OF THE TWO-YEAR CHARITABLE PARTNERSHIP. IN FY17 OUR MAJOR CHARITABLE PARTNER WAS SOCIETY OF SAINT VINCENT DE PAUL EXETER (SVDP). WITH MORE THAN 100 VOLUNTEERS, SVDP HELPS LOCAL FAMILIES AND ORGANIZATIONS IN A VARIETY OF WAYS INCLUDING PROVIDING FOOD AND OTHER SUPPORT TO PEOPLE IN THE EXETER AREA. THE MOST RECENT RIVERWOODS GALA AUCTION, HELD IN OCTOBER 2016, RAISED A RECORD $120,000 FOR SVDP. IN BOTH FY17 AND THE PRECEDING FY16, RIVERWOODS RESIDENTS AND STAFF SPENT TIME VOLUNTEERING AT THE SVDP FOOD PANTRY, ORGANIZED A FOOD DRIVE, AND WERE ABLE TO DONATE MULTIPLE BOXES OF FOOD ITEMS AS WELL AS CASH AND GROCERY GIFT CARDS TO BE USED BY SVDP. IN THE FALL OF 2016, THE RENEWED PARTNERSHIP GREW TO INCLUDE A HOLIDAY OUTREACH PROJECT TO RAISE AWARENESS FOR SVDP. FOR THE SECOND YEAR IN A ROW, THIS PROJECT TOOK THE PHYSICAL FORM OF A HOLIDAY PARADE FLOAT, WHICH WAS SEEN BY THOUSANDS IN ATTENDANCE AT THE ANNUAL PARADE IN EXETER NH. THROUGHOUT FY17, RIVERWOODS RESIDENTS AND STAFF VOLUNTEERED FOR SVDP AND ALSO COLLECTED EGG CARTONS, BOXES AND PLASTIC BAGS FOR USE AT THE SVDP FOOD PANTRY. IN THE SPRING OF 2017 THE RESIDENTS AND STAFF CHOSE A NEW PARTNER, SEACOAST FAMILY PROMISE. A NEW PARTNERSHIP WITH SEACOAST FAMILY PROMISE AS IS THE CASE EVERY TWO YEARS, ONE MAJOR CHARITABLE PARTNER PASSES THE TORCH TO ANOTHER. IN EARLY 2017, SEACOAST FAMILY PROMISE (SFP) OF EXETER WAS CHOSEN BY RESIDENTS AS THE NEXT RECIPIENT OF OUR BIENNIAL PARTNERSHIP. SFP WAS SELECTED FROM A POOL OF 22 LOCAL CHARITIES WHO SUBMITTED APPLICATIONS. FOUNDED IN 2003, SFP HELPS FAMILIES EXPERIENCING HOMELESSNESS FIND STABLE HOUSING AND LASTING SELF-SUFFICIENCY. THE ORGANIZATION WORKS WITH 1,300 COMMUNITY VOLUNTEERS ANNUALLY, INCLUDING FAITH COMMUNITIES OF ALL DENOMINATIONS, BUSINESSES AND COMMUNITY ORGANIZATIONS. MORE THAN 87 PERCENT OF THE FAMILIES WHO HAVE GONE THROUGH SFP'S PROGRAM HAVE SECURED PERMANENT HOUSING AND HAVE REMAINED STABLE SINCE SFP FOUNDING 14 YEARS AGO. THE STAFF AT RIVERWOODS WAS ANXIOUS TO GET THE BALL ROLLING WITH SEACOAST FAMILY PROMISE AND THE RIVERWOODS ENVIRONMENTAL SERVICES TEAM SPENT A DAY TRIMMING TREES AND CLEANING UP THE GROUNDS AT SFP'S DAY CENTER IN EXETER. RIVERWOODS ALSO DONATED THE USE OF SEVERAL VEHICLES AND DRIVERS TO HELP SFP DURING A FUNDRAISER WHICH REQUIRED THE CAREFUL TRANSPORTATION OF ELABORATE BIRDHOUSES TO BE DISPLAYED AT VARIOUS LOCATIONS THROUGHOUT THE SEACOAST NH REGION, AND LATER AUCTIONED-OFF TO RAISE MONEY AND AWARENESS FOR SFP AND THE FAMILIES IT SERVES. THE PARTNERSHIP WILL CULMINATE IN A MAJOR FUNDRAISING GALA EVENT IN OCTOBER 2018 AT RIVERWOODS EXETER. THE 2018 RIVERWOODS EXETER GALA IS PART OF A MORE TWO DECADE LONG TRADITION OF GIVING BACK TO THE GREATER COMMUNITY, WHICH HAS MEANT MORE THAN $600,000 FOR LOCAL CHARITIES FROM A TOTAL OF TEN GALAS. BOTH RIVERWOODS EXETER AND SEACOAST FAMILY PROMISE FEEL THE VALUE OF THIS PARTNERSHIP WILL BE SHOWN NOT ONLY IN DOLLARS, BUT IN THE STRENGTH IT BRINGS TO THE GREATER COMMUNITY. TIME RIVERWOODS RESIDENTS CONTRIBUTE HUNDREDS OF HOURS EACH YEAR TO NUMEROUS LOCAL, REGIONAL AND NATIONAL NON-PROFIT ORGANIZATIONS. A RECENT SURVEY AMONG RESIDENTS YIELDED A TOTAL OF 201 ORGANIZATIONS WHERE RIVERWOODS' MORE THAN 600 RESIDENTS CONTRIBUTED THEIR TIME. THE SURVEY FOUND THAT OF THOSE 201 ORGANIZATIONS, 105 IMPACTED THE EXETER AREA. OUR VOLUNTEER TIME HAPPENS INDIVIDUALLY AND IN A GROUP SETTING FOR CIVIC MINDED RESIDENTS AND STAFF ALIKE. OUR RESIDENTS RUN AN OUTREACH COMMITTEE, WHICH WORKS AS THE CONNECTION POINT FOR NEW RESIDENTS WHO ARE LOOKING FOR VOLUNTEER OPPORTUNITIES, AS WELL AS LOCAL ORGANIZATIONS WHO ARE LOOKING FOR VOLUNTEERS. SOME OF THE MOST POPULAR CAUSES FOR RESIDENTS INCLUDE HELPING ORGANIZATIONS FOCUSED ON ISSUES OF FAMILY, HUNGER, HOMELESSNESS, HEALTH, EDUCATION, VETERANS AND ANIMAL WELL-BEING. SPECIFIC ORGANIZATIONS TO WHICH RESIDENTS VOLUNTEER THEIR TIME INCLUDE SAINT VINCENT DE PAUL FOOD PANTRY, GIRL SCOUTS OF AMERICA, SEACOAST FAMILY PROMISE (A STRATHAM, NH BASED ORGANIZATION ASSISTING FAMILIES EXPERIENCING HOMELESSNESS), GREAT BAY STEWARDS (AN ORGANIZATION WITH THE MISSION TO PROTECT AND PRESERVE THE VITALITY OF THE GREAT BAY ESTUARINE SYSTEM THROUGH EDUCATION, LAND PROTECTION, RESEARCH AND CARE OF THE NEARBY GREAT BAY), ROCKINGHAM NUTRITION MEALS ON WHEELS, THE PEASE GREETERS (A GROUP WELCOMING DEPLOYED VETERANS WHEN THEY LAND BACK HOME IN NH), AND THE IMEC PROGRAM, WHICH COLLECTS MEDICAL EQUIPMENT AND SUPPLIES FOR HOSPITALS IN THE THIRD WORLD. THE STAFF AT RIVERWOODS PROVIDES TIME AND EFFORT TO SUPPORT A NUMBER OF COMMUNITY PROGRAMS. OUR EMPLOYEES PARTICIPATE ON MANY LOCAL NOT-FOR-PROFIT BOARDS, AND SPEND MANY VOLUNTEER HOURS IN THE COMMUNITY. STAFF DONATES THEIR TIME TO MANY WORTHY PROJECTS, INCLUDING THE NEW HAMPSHIRE PUBLIC TELEVISION AUCTION AND SEACOAST UNITED WAY'S DAY OF CARING. RIVERWOODS ALSO ENCOURAGES EMPLOYEES TO VOLUNTEER DURING WORK HOURS FOR SPECIAL NON-PROFIT PROJECTS. ONE EXAMPLE IF THIS IS FY 2017 WAS THE UNITED WAY DAY OF CARING, WHERE RIVERWOODS STAFF AND RESIDENT VOLUNTEERS ONCE AGAIN SPENT THE DAY HELPING THE TEAM AT ROCKINGHAM MEALS ON WHEELS. TALENT MANY OF OUR RESIDENTS TEACH AND MENTOR OTHERS IN THE COMMUNITY. IN DECEMBER OF 2016, RIVERWOODS DONATED RESIDENT DECORATED TREES TO THE FESTIVAL OF TREES; A FUNDRAISER ORGANIZED BY THE EXETER AREA CHAMBER OF COMMERCE. THE TREES WERE AUCTIONED OFF WITH PROCEEDS BENEFITTING THE EXETER CHAMBER CHILDREN'S FUND. MAIN STREET SCHOOL, THE LOCAL ELEMENTARY SCHOOL, HAS WELCOMED RIVERWOODS RESIDENTS AS TUTORS AND CLASSROOM AIDES FOR MANY YEARS. WE HAVE A LONG HISTORY OF WORKING WITH CLASSROOM TEACHERS, AND MANY RESIDENT VOLUNTEERS ARE REGULARS AT STORY HOUR. THERE HAVE EVEN BEEN A FEW INSTANCES WHEN THOSE CHILDREN GROW UP, ATTEND HIGH SCHOOL, AND THEN APPLY TO WORK AS RIVERWOODS DINING STAFF, FURTHER CEMENTING THE CONNECTIONS BETWEEN RESIDENTS AND LOCAL FAMILIES. RIVERWOODS EXETER HAS FORMED A GREAT PARTNERSHIP WITH GREAT BAY KIDS CO. STUDENTS FROM GREAT BAY KIDS COME TO RIVERWOODS TWICE A MONTH DURING THE SCHOOL YEAR AND READ WITH RESIDENT READING BUDDIES. THIS OPPORTUNITY ALLOWS STUDENTS AND RESIDENTS THE CHANCE TO INTERACT WITH EACH OTHER. THE READING BUDDY HELPS THE STUDENTS (RANGING FROM AGE SEVEN TO TWELVE) IMPROVE THEIR READING SKILLS. GREAT BAY KIDS HAS BEEN VISITING OUR HEALTH CARE RESIDENTS FOR YEARS, BUT THIS NEW READING PROGRAM STATED AT THE BEGINNING OF 2017. THE RIVERWOODS FIBER ARTS GROUP ALSO DONATED KNIT BOOTIES, CAPS AND SWEATERS FOR UNDERPRIVILEGED CHILDREN THROUGH THE STORK PROJECT. RESIDENT KNITTERS ALSO DONATED THROWS, KNIT HATS, SCARVES, MITTENS AND NUMEROUS OTHER HAND KNIT ITEMS TO OPERATION BLESSING, A LOCAL NON-PROFIT HELPING BABIES IN NEED. COMMUNITY PROGRAMS THIS PAST YEAR, RIVERWOODS PROVIDED A NUMBER OF FREE EDUCATIONAL PROGRAMS FOR THE PUBLIC, ON TOPICS INCLUDING HEALTH, WELLNESS, FITNESS, FINANCES AND SEVERAL WELL ATTENDED SESSIONS ON THE TOPIC OF ALZHEIMER'S, CONDUCTED IN ASSOCIATION WITH THE ALZHEIMER'S ASSOCIATION. IN NOVEMBER 2016, AS PART OF NATIONAL MEMORY SCREENING PROGRAM, AN INITIATIVE OF THE ALZHEIMER'S FOUNDATION OF AMERICA (AFA), MEMBERS OF THE RIVERWOODS HEALTH CARE TEAM PROVIDED FREE, CONFIDENTIAL MEMORY SCREENINGS, EDUCATIONAL MATERIALS AND SUPPORT TO RESIDENTS AND MEMBERS OF THE SURROUNDING EXETER COMMUNITY. THE SCREENINGS WERE CONDUCTED AT RIVERWOODS WITH 20 PEOPLE PARTICIPATING. 990, PART III, LINE 4A CONTINUED IN AN EFFORT TO BRIDGE THE MULTIGENERATIONAL DIVIDE, SUPPORT YOUTH VOLUNTEERS AND LEARN ABOUT THE MANY POWERFUL USES OF NEW COMMUNICATION TOOLS, RIVERWOODS ONCE AGAIN WELCOMED THE GROUP FRIENDS FOREVER, A 501(C)3 ORGANIZATION WHICH ALLOWS PEOPLE OF ALL AGES AND BACKGROUNDS TO PARTICIPATE FIRST-HAND IN THE INTERNATIONAL PEACE PROCESS. IN FY17 FRIENDS FOREVER STUDENTS, RIVERWOODS STAFF MEMBERS AND RIVERWOODS RESIDENTS TOOK PART IN EXERCISE ACTIVITIES, DISCUSSION GROUPS AND MUSIC THERAPY. IN ORDER TO ASSIST SOME RIVERWOODS RESIDENTS DO THIS MORE EFFECTIVELY, INTERNATIONAL STUDENT VOLUNTEERS FROM FRIENDS FOREVER WORKED WITH A GROUP OF RIVERWOODS RESIDENTS AND STAFF ON HOW TO BEST USE SOME OF THE VOICE AND VIDEO TECHNOLOGY AVAILABLE AT RIVERWOODS TO BETTER COMMUNICATE WITH PEOPLE AROUND THE WORLD. SHARING OUR KNOWLEDGE PART OF THE RIVERWOODS MISSION IS NOT ONLY TO SHARE AN ENHANCED QUALITY OF LIFE WITH AS MANY SENIORS AS POSSIBLE, BUT TO ALSO TEACH OTHERS HOW THEY CAN DO THE SAME. RIVERWOODS EMPLOYEES REGULARLY SHARE THEIR KNOWLEDGE BY INVITING STUDENTS INTO THE RIVERWOODS COMMUNITY WHO CAN LEARN FROM THE VAST KNOWLEDGE AND EXPERIENCE OF THE RIVERWOODS STAFF. IN FY17, RIVERWOODS SOCIAL WORKERS AND THE ACTIVITIES TEAM ACCEPTED FOUR INTERNS FROM THE UNIVERSITY OF NEW HAMPSHIRE. THE INTERNS SPENT A COMBINED TOTAL OF 1,282 HOURS AT RIVERWOODS WORKING AND LEARNING SIDE-BY-SIDE SERVING RESIDENTS WITH THE SKILLED GUIDANCE OF OUR PASSIONATE AND TALENTED TEAM OF PROFESSIONALS. IN THE FALL OF 2016 AND SPRING OF 2017, THE RIVERWOODS HEALTH CARE TEAM ALSO HOSTED 5 COLLEGE NURSING STUDENTS FROM THE GREAT BAY COMMUNITY COLLEGE AND THE UNIVERSITY OF NEW HAMPSHIRE OVER THE COURSE OF 546 CLINICAL HOURS FOR THE STUDENTS' CLINICAL PRACTICUM. IN FY17, THE RIVERWOODS HEATH CARE TEAM PROVIDED VIRTUAL DEMENTIA TRAINING TO 175 STUDENTS AND STAFF MEMBERS FROM SEACOAST SCHOOL OF TECHNOLOGY OVER THE COURSE OF SEVEN ONE-HOUR TRAINING SESSIONS. RIVERWOODS ALSO PROVIDED LUNCH AS PART OF THE TRAININGS. SINCE RIVERWOODS 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 RIVERWOODS WHILE ALSO PARTICIPATING IN THE ADVANCEMENT OF THE SENIOR LIVING INDUSTRY AS 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 HAVE BEEN ASKED TO SPEAK AT NATIONAL AND REGIONAL INDUSTRY CONFERENCES, ON A NUMBER OF DIVERSE TOPICS WITHIN THE INDUSTRY INCLUDING SOCIAL ACCOUNTABILITY, STRATEGIC ACTION, MANAGING GROWTH, AND PROFESSIONAL DEVELOPMENT. THE COLLABORATIVE RELATIONSHIPS DEVELOPED CONTINUE THROUGHOUT THE YEAR IN ONE-ON-ONE CONVERSATIONS AND LARGER GROUP DISCUSSIONS. THAT SPIRIT OF COLLABORATION POSITIONS ALL OF US IN THE NON-PROFIT SENIOR LIVING INDUSTRY TO BEST SERVE THE EVER-GROWING GROUP OF OLDER ADULTS. TREASURE RIVERWOODS IS A STRONG COMMUNITY PARTNER AND IN ADDITION TO RESIDENT AND STAFF TIME SPENT VOLUNTEERING, RIVERWOODS HAS ALSO HELPED A NUMBER OF COMMUNITY-WIDE EVENTS AND ORGANIZATIONS WITH FINANCIAL SUPPORT. THE RIVERWOODS OUTREACH COMMITTEE ORGANIZED A CAMPUS-WIDE TOY DRIVE TO SUPPORT THE EXETER FIREFIGHTER'S HOLIDAY DRIVE, AS WELL A SCHOOL SUPPLY DRIVE FOR LOCAL CHILDREN AND A BABY CLOTHING DRIVE FOR THE STORK PROJECT, AN INITIATIVE THAT PROVIDES WELCOME BUNDLES THAT ARE GIVEN TO LOW INCOME NEW MOMS IN NEW HAMPSHIRE. THE ACTIVITIES TEAM IN RIVERWOODS HEALTH CARE ALONG WITH A GROUP OF RESIDENTS DONATED 17 HOURS TO PROJECTS INCLUDING COLLECTION AND DONATION OF FLEECE BLANKETS TO THE NHSPCA, KIDS COLORING AND ART SUPPLIES TO GREAT BAY KIDS COMPANY AND COUPONS FOR TROOPS. RIVERWOODS STAFF, ALONG WITH 13 RESIDENT VOLUNTEERS, DONATED TIME AND BABY ITEMS IN ORDER TO HOST A BABY SHOWER TO BENEFIT CHILD AND FAMILY SERVICES OF NEW HAMPSHIRE. RIVERWOODS ALSO PROVIDES SPACE AND EVENT LOGISTICS FOR THE RED CROSS BLOOD DRIVES ON A REGULAR BASIS. IN FY17, RIVERWOODS HOSTED TWO BLOOD DRIVES FOR THE RED CROSS PROVIDING SPACE, REFRESHMENTS AND HOMEMADE COOKIES FROM THE RIVERWOODS DINING TEAM FOR THOSE WHO DONATED BLOOD. RIVERWOODS DONATED $1,000 TO SUPPORT THE SAINT JOSEPH HOSPITAL CHARITY GOLF TOURNAMENT, THE PROCEEDS OF WHICH BENEFIT THE D'YOUVILLE FUND. THE D'YOUVILLE FUND IS DESIGNED TO PROVIDE EMERGENCY ASSISTANCE TO INDIVIDUALS UNABLE TO RECEIVE HELP FROM OTHER SOURCES. WHILE PRESCRIPTION ASSISTANCE IS ALWAYS A PRIORITY, THE FUND ASSISTS WITH BASIC NEEDS LIKE FOOD, RENT, UTILITIES, CLOTHING/SHOES AND FUEL. ORGANIZATIONS AND CHARITABLE CAMPAIGNS RECEIVING SUPPORT FROM RIVERWOODS INCLUDE: ALZHEIMER'S ASSOCIATION AMARE CANTARE SPRING CONCERT AMERICAN INDEPENDENCE MUSEUM CHILD AND FAMILY SERVICES OF NEW HAMPSHIRE CITY YEAR NEW HAMPSHIRE CONNOR'S CLIMB CONSERVATION LAW FOUNDATION CROSS ROADS HOUSE EXETER AREA CHRISTIAN FELLOWSHIP EXETER HISTORICAL SOCIETY EXETER HOSPITAL'S KITES AGAINST CANCER EXETER, DOVER, PORTSMOUTH AND MANCHESTER CHAMBERS OF COMMERCE GIRLS ON THE RUN GOODWIN HOUSE FOUNDATION GREAT BAY KIDS COMPANY HAMPTON HISTORICAL SOCIETY KURN HATTIN HOMES FOR CHILDREN LEADERSHIP SEACOAST PROGRAM MASSACHUSETTS AUDUBON MOUNT WASHINGTON OBSERVATORY NEW HAMPSHIRE CHILDREN'S TRUST NEW HAMPSHIRE FOOD BANK NH LETTER CARRIERS (NH MISSING CHILDREN AND MUSCULAR DYSTROPHY ASSOCIATION) NEW HAMPSHIRE PUBIC TELEVISION PALACE THEATRE PORTSMOUTH PRO MUSICA PRESCOTT PARK ARTS FESTIVAL ROCKINGHAM CHORAL SOCIETY SEACOAST FAMILY PROMISE SEACOAST OUTRIGHT SEACOAST REPERTORY THEATER SEACOAST WIND ENSEMBLE YMCA, SOUTHERN NEW HAMPSHIRE DISTRICT SOCIETY ST. VINCENT DE PAUL EXETER THE EXETER CHAMBER "FESTIVAL OF TREES" CHRISTMAS AUCTION THE EXETER CHAMBER ANNUAL DINNER THE EXETER CHAMBER OF COMMERCE GOLF TOURNAMENT THE EXETER PARENT TEACHER ORGANIZATION'S ANNUAL "GET FIT IN MAY" RACE THE GREAT BAY STEWARDS THE MUSIC HALL THE NURSING SCHOOL FUND, BOSTON COLLEGE VETERANS OF FOREIGN WARS (VFW), EXETER, NH POST #2181 WOMENADE OF GREATER SQUAMSCOTT WORKFORCE HOUSING COALITION IN ADDITION TO SPONSORSHIPS, WE HAVE PROVIDED SMALL HONORARIUMS/DONATIONS TO A NUMBER OF GROUPS WHO HAVE PROVIDED SPEAKERS FOR OUR ON-CAMPUS EDUCATION PROGRAMS, INCLUDING: ACTIVITIES DIRECTOR'S NETWORK (MEPAP TRAINING) AMERICAN INDEPENDENCE MUSEUM BIRCHTREE CENTER BLACK HERITAGE TRAIL OF NH CEPS TECH CAMP AT UNH CHANGE DIRECTION NH CONSERVATION LAW SOCIETY EXETER HIGH SCHOOL CHORUS EXETER HISTORICAL SOCIETY FRIENDS FOREVER, INC. LEUKEMIA AND LYMPHOMA SOCIETY LIBERTY HOUSE MURRAY IRISH DANCE NEW HAMPSHIRE ACADEMY FOR PERFORMING ARTS NEW HAMPSHIRE CENTER FOR PUBLIC POLICY STUDIES OCEAN CONSERVANCY FUND OLD MAN OF THE MOUNTAIN LEGACY FUND PHILANTHROPIC EDUCATIONAL ORGANIZATION INTERNATIONAL (PEO) PREVENTING INNOVATIONS AT UNH SEACOAST REPERTORY THEATRE SOCIETY FOR CREATIVE ANACHRONISM RIVERWOODS ALSO PROVIDES MEETING AND FUNCTION SPACE FREE OF CHARGE FOR SEVERAL LOCAL CIVIC AND RELIGIOUS GROUPS ON A REGULAR BASIS, INCLUDING: AMERICAN RED CROSS BLOOD DRIVE CHRIST CHURCH DAUGHTERS OF THE AMERICAN REVOLUTION EXETER FIRE DEPARTMENT EXETER WOMEN'S CLUB KURN HATTIN HOME FOR CHILDREN MEALS ON WHEELS NEW HAMPSHIRE SOCIETY OF PREVENTION OF CRUELTY TO ANIMALS (NHSPCA) IN ADDITION TO PROVIDING SPACE AND AS A WAY TO SUPPORT PEOPLE WORKING IN THE SENIOR LIVING ACTIVITIES PROFESSION OUTSIDE OF OUR OWN COMMUNITY, RIVERWOODS PROVIDED LUNCH AND MEETING SPACE TO 50 ATTENDEES DURING THE ACTIVITIES PROFESSIONALS MEETING ON MARCH 8, 2017. THROUGHOUT FY 17, RIVERWOODS PROVIDED SPACE AND LIGHT REFRESHMENTS TO SIX STUDENTS TAKING PART IN MORE THAN 100 HOURS OF MODULAR EDUCATION PROGRAM FOR ACTIVITY PROFESSIONALS - (MEPAP) TRAINING PROVIDED BY ACTIVITIES DIRECTOR'S NETWORK. THE MEPAP TRAINING PROVIDES THE SENIOR LIVING ACTIVITY PROFESSIONAL WITH A STRONG BASE OF KNOWLEDGE, AS WELL AS THE NECESSARY SKILLS AND TECHNIQUES TO PROVIDE THERAPEUTIC ACTIVITY SERVICES TO CLIENTS AND RESIDENTS IN A LONG TERM CARE SETTING. RIVERWOODS ALSO PROVIDES TRANSPORTATION TO RESIDENTS VOLUNTEERING IN THE COMMUNITY. FOR EXAMPLE, RIVERWOODS SHUTTLES ARE USED TO TRANSPORT RESIDENTS WHO VOLUNTEER AS TROOP GREETERS AT THE LOCAL AIRPORT, THOSE WHO VOLUNTEER AT THE NEW HAMPSHIRE PUBLIC TELEVISION AUCTION AND RIVERWOODS RESIDENTS AND STAFF WHO VOLUNTEER FOR UNITED WAY'S DAY OF CARING. 990, PART III, LINE 4A CONTINUED ANNUAL RIVERWOODS SCHOLARSHIPS IN FY17, RIVERWOODS PROVIDED TEN SCHOLARSHIPS TOTALING $28,000 FOR OUR 11TH ANNUAL STUDENT SCHOLARSHIP AWARDS. BOUTIQUE SCHOLARSHIPS WERE AWARDED TO HIGH SCHOOL STUDENTS WHO ARE ON THEIR WAY TO COLLEGE. MEMORIAL SCHOLARSHIPS WERE PRESENTED TO RIVERWOODS LICENSED NURSING ASSISTANTS PURSUING THEIR REGISTERED NURSING DEGREES. THE ARCHIBALD AND ALMA MAE PEABODY SCHOLARSHIP TO ASSIST WITH COLLEGE EDUCATION WAS PRESENTED TO CHILDREN OF RIVERWOODS EMPLOYEES. SINCE THE SCHOLARSHIP PROGRAM INCEPTION, RIVERWOODS HAS GRANTED 68 SCHOLARSHIPS FOR A TOTAL OF MORE THAN $153,000. COMPUTER DONATIONS IN FY 17, RIVERWOODS DONATED WORKING COMPUTER EQUIPMENT TO COMPUTER TECHNOLOGY ASSISTANCE CORPS (CTAC), A 501(C)3 THAT PROVIDES REFURBISHED COMPUTER EQUIPMENT AND IT SUPPORT TO LOW INCOME FAMILIES, NON-PROFITS AND SCHOOLS IN NEW HAMPSHIRE. OUR DONATION TO CTAC INCLUDED: 51 DESKTOP COMPUTERS, 10 LAPTOPS, AS WELL AS VARIOUS PRINTERS, SERVERS, TERMINALS AND MONITORS. ALL HARD DRIVES DONATED WERE WIPED WITH A D.O.D. COMPLIANT PROGRAM PRIOR TO BEING DONATED RIVERWOODS. CTAC CERTIFIES THAT THEY ALSO RUN A SECONDARY WIPE BEFORE DISTRIBUTING THE REFURBISHED EQUIPMENT TO PEOPLE IN NEED. RIVERWOODS BENEVOLENCE PROGRAM AS A NOT-FOR-PROFIT CCRC, RIVERWOODS 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 RIVERWOODS BENEVOLENT FUND, RATHER THAN PLACING FINANCIAL BURDEN ON SENIOR ASSISTANCE PROGRAMS OUTSIDE THE RIVERWOODS COMMUNITY. RETAIL SUPPORT IT IS IMPOSSIBLE TO MEASURE THE IMPACT OF THE COMMUNITY ON THE OVERALL BENEFIT OF EXETER'S ACTIVE INDEPENDENT BUSINESSES. OUR CONCIERGE SERVICE OFFERS FIVE DAYS EACH WEEK OF FREE TRANSPORTATION TO LOCAL GROCERY STORES, DOCTOR'S OFFICES, HAIRDRESSERS AND TO THE ACTIVE DOWNTOWN DISTRICT. OUR RESIDENTS ESPECIALLY CONTRIBUTE TO THE LOCAL ECONOMY, AS DO OUR EMPLOYEES. THIS PAST FISCAL YEAR RIVERWOODS ONCE AGAIN ORGANIZED AND HOSTED THE FOURTH ANNUAL EXETER HOLIDAY FAIR. THE WELL ATTENDED EVENT FEATURED SEVERAL DOZEN AREA BUSINESSES. EACH BUSINESS HAD A BOOTH SHOWCASING THEIR GOODS AND/OR SERVICES FOR RESIDENTS AND EMPLOYEES. THE RIVERWOODS GROUP 5 WHITE OAK DRIVE EXETER NH 03833 451450956 SUPPORT ACTIVITIES OF RIVERWOODS COMPANY AT EXETER AND OTHER PARTICIPANTS NH 501(C)(3) LINE 12A, I N/A 0 RIVERWOODS DURHAM 5 WHITE OAK DRIVE EXETER NH 03833 820719418 NONPROFIT CHARTIABLE ORGANIZATION IN THE DEVELOPMENT STAGES NH 501(C)(3) LINE 10 THE RIVERWOODS GROUP 0 HILLCREST MANOR INC 200 ALLIANCE WAY MANCHESTER NH 03102 562534951 TO ESTABLISH, OWN AND MAINTAIN A CONTINUING CARE RETIREMENT COMMUNITY NH 501(C)(3) LINE 10 THE RIVERWOODS GROUP 0 BIRCH HILL TERRACE 200 ALLIANCE WAY MANCHESTER NH 03102 223015416 TO ESTABLISH, OWN AND MAINTAIN A CONTINUING CARE RETIREMENT COMMUNITY NH 501(C)(3) LINE 10 THE RIVERWOODS GROUP 0 WOMEN'S AID DBA PEARL MANOR 200 ALLIANCE WAY MANCHESTER NH 03102 020222249 PROVIDE SUPPORT FOR BIRCH HILL TERRACE NH 501(C)(3) PF BIRCH HILL TERRACE 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0