THE RIVERWOODS COMPANY AT EXETER NEW HAMPSHIRE: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE RIVERWOODS COMPANY AT EXETER NEW HAMPSHIRE (EIN 02-0400703)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-10-24
- IRS object ID
- 201322979349300312
- Schema version
- 2012v2.1
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-24T09:39:41-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 WEST GERMANTOWN PIKE SUITE 400 | AddressLine1 |
| City | PLYMOUTH MEETING | City |
| State | PA | State |
| ZIP Code | 19462 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020400703 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RIVERWOODS COMPANY AT EXETER NEW HAMPSHIRE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RIVE | NameControl |
| Phone | 6037784700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 WHITE OAK DRIVE | AddressLine1 |
| City | EXETER | City |
| State | NH | State |
| ZIP Code | 03833 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN GOYETTE | Name |
| Title | CFO | Title |
| Phone | 6037724700 | Phone |
| Date Signed | 2013-10-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES D WATSON | Name |
| PTIN | P01450300 | PTIN |
| Phone | 2156433900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JUSTINE VOGEL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 WHITE OAK DRIVE | AddressLine1 |
| City | EXETER | City |
| State | NH | State |
| ZIP Code | 03833 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 51609063 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.RIVERWOODSRC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1983 | YearFormation |
| State Legal Domicile | NH | StateLegalDomicile |
| Activity Or Mission Description | TO ESTABLISH,OWN,AND MAINTAIN CHARITABLE CONTINUING CARE RETIREMENT COMMUNITIES FOR THE ELDERLY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 585 | TotalNbrEmployees |
| Total Nbr Volunteers | 223 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 143699 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 234386 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 35210691 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 36680150 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2150539 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2011200 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 272946 | OtherRevenuePriorYear |
| Other Revenue Current Year | -5199712 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 37777875 | TotalRevenuePriorYear |
| Total Revenue Current Year | 33726024 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 78053 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 16441676 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 17339195 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 15820433 | OtherExpensePriorYear |
| Other Expenses Current Year | 17077869 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 32262109 | TotalExpensesPriorYear |
| Total Expenses Current Year | 34495117 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 5515766 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -769093 | RevenuesLessExpensesCY |
| Total Assets BOY | 176749149 | TotalAssetsBOY |
| Total Assets EOY | 172808471 | TotalAssetsEOY |
| Total Liabilities BOY | 189729539 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 180675434 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -12980390 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -7866963 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 27965446 | Expense |
| Grants | 78053 | Grants |
| Revenue | 36680150 | Revenue |
| Description | 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, 2013 THE COMMUNITY HOUSED APPROXIMATELY 490 RESIDENTS IN INDEPENDENT APARTMENTS AND 115 RESIDENTS IN THE HEALTH CARE CENTERS. OVER THE COURSE OF THE YEAR THE HEALTH CARE CENTERS SERVED IN EXCESS OF 245 RESIDENTS ON A PERMANENT, TEMPORARY, OR PER DIEM BASIS AT A SUBSTANTIALLY DISCOUNTED RATE. THE "CONTRACTUAL ALLOWANCE" (I.E. WRITEOFF) RELATED TO CARE PROVIDED FOR LIFECARE RESIDENTS WAS IN EXCESS OF $9,900,000.00 FOR THE FISCAL YEAR ENDED JUNE 30, 2013 THIS IS AN AVERAGE DISCOUNT OF 66% VERSUS THE STANDARD MONTHLY PRIVATE PAY RATE IN AREA NURSING HOMES AND ASSISTED LIVING FACILITIES. RIVERWOODS ALSO PROVIDES BENEVOLENCE ASSISTANCE FOR ITS RESIDENTS WHO, THROUGH NO FAULT OF THEIR OWN, HAVE EXHAUSTED THEIR FINANCIAL RESOURCES. FOR THE FISCAL YEAR ENDED JUNE 30, 2013, RIVERWOODS PROVIDED BENEVOLENT FUNDS OF $ 139,400 TO A TOTAL OF SEVEN RESIDENTS. | Description |
| Total Program Service Expense | 27965446 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 169 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 585 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN P GOYETTE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6036583035 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 WHITE OAK DRIVE | AddressLine1 |
| City | EXETER | City |
| State | NH | State |
| ZIP Code | 03833 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| JUSTINE VOGEL | ||||||||
| PRESIDENT/CEO | 40.00 | 5.00 | X | X | 214234 | 0 | 20829 | |
| STEPHEN CICCONE | ||||||||
| TREASURER | 1.00 | 0.50 | X | X | 0 | 0 | 0 | |
| SHEILA FRANCOEUR | ||||||||
| TRUSTEE | 1.00 | 0.50 | X | X | 0 | 0 | 0 | |
| BETH ROBERTS | ||||||||
| VICE CHAIR | 1.00 | 0.50 | X | 0 | 0 | 0 | ||
| TIM GUEN | ||||||||
| TRUSTEE | 1.00 | 0.50 | X | 0 | 0 | 0 | ||
| KIMON ZACHOS | ||||||||
| RESIDENT TRUSTEE | 1.00 | 0.50 | X | 0 | 0 | 0 | ||
| GLENN D KLINK | ||||||||
| CHAIRMAN | 1.00 | 0.50 | X | X | 0 | 0 | 0 | |
| PATRICK PARISI | ||||||||
| CLERK | 1.00 | 0.50 | X | X | 0 | 0 | 0 | |
| SIDNEY WANZER | ||||||||
| RESIDENT TRUSTEE | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| JOHN PROCHILO | ||||||||
| TRUSTEE | 1.00 | 0.50 | X | 0 | 0 | 0 | ||
| TOM SEDORIC | ||||||||
| TRUSTEE | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| PATTY PRUE | ||||||||
| TRUSTEE | 1.00 | 0.50 | X | 0 | 0 | 0 | ||
| KATHERINE SOUTHWORTH | ||||||||
| RESIDENT TRUSTEE | 1.00 | 0.50 | X | 0 | 0 | 0 | ||
| BRUCE MAST | ||||||||
| TRUSTEE | 1.00 | 0.50 | X | 0 | 0 | 0 | ||
| DIANNE MERCIER | ||||||||
| TRUSTEE | 1.00 | 0.50 | X | 0 | 0 | 0 | ||
| KEVIN GOYETTE | ||||||||
| CFO | 40.00 | 0.00 | X | 177034 | 0 | 20442 | ||
| CINDY MARTIN | ||||||||
| VP OF HEALTHCARE | 40.00 | 0.00 | 123626 | 0 | 10336 | X | ||
| DAWN BARKER | ||||||||
| VP OF HUMAN RESOURCES | 40.00 | 0.00 | 136321 | 0 | 20736 | X | ||
| CATHLEEN TOOMEY | ||||||||
| VP OF MARKETING | 40.00 | 0.00 | 130426 | 0 | 8781 | X | ||
| MARY RULISON | ||||||||
| SENIOR LIVING COUNSELOR | 40.00 | 0.00 | 104248 | 0 | 7192 | X | ||
| MARY FLANAGAN | ||||||||
| NURSE PRACTITIONER | 40.00 | 0.00 | 118687 | 0 | 20360 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1004576 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 108676 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| LIMBACH COMPANY LLC | |||||
| 180 NEW BOSTON STREET | WOBURN | MA | 01801 | CONTRACTOR | 538343 |
| NORTON & ASSOCIATES | |||||
| 34 ELM STREET | COHASSET | MA | 02025 | THERAPY SERVICES PROVIDER | 447151 |
| MORRIS PIDGEON | |||||
| 273 LITTLEWORTH RD | MADBURY | NH | 03823 | CONTRACTOR | 365668 |
| COROLLA CONTRACTING INC | |||||
| 15 BATES AVENUE | WINTHROP | MA | 02152 | CONTRACTOR | 209185 |
| PHILLIP J ENTERPRISES INC | |||||
| 7 INDUSTRIAL WAY UNIT 4 | SALEM | MA | 03079 | CONTRACTOR | 176419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 12 | NumberOfContractorsGT100K |
| Fundraising Events | 37403 | FundraisingEvents |
| All Other Contributions | 196983 | AllOtherContributions |
| Noncash Contributions | 37403 | NoncashContributions |
| Total Contributions | 234386 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENT SERVICE FEES | 623000 | 21825678 | 21825678 |
| EARNED ENTRANCE FEES | 623000 | 8454810 | 8454810 |
| HEALTH CENTER FEES | 623000 | 6119635 | 6119635 |
| ANCILLARY RESIDENT SERVICES | 623000 | 280027 | 280027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 36680150 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1651327 | TotalRevenueColumn |
| Exclusion | $1,651,327 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 18215415 | Securities |
| Other | 2101 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 17851515 | Securities |
| Other | 6128 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 363900 | Securities |
| Other | -4027 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 359873 | TotalRevenueColumn |
| Exclusion | $359,873 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 66046 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 37403 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 25396 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40650 | TotalRevenueColumn |
| Exclusion | $40,650 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| EARLY TERMINATION OF INTEREST RAT | 623000 | -1751000 | -$1,751,000 |
| LOSS ON EARLY EXTINGUISHMENT OF D | 623000 | -3489362 | -$3,489,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -5240362 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 33726024 | TotalRevenueColumn |
| Related Or Exempt Function Income | 36680150 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$3,188,512 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78053 | Total |
| Program Services | 78053 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 446405 | Total |
| Program Services | 12545 | ProgramServices |
| Management And General | 433860 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13447043 | Total |
| Program Services | 11340685 | ProgramServices |
| Management And General | 2106358 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 167698 | Total |
| Program Services | 135835 | ProgramServices |
| Management And General | 31863 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2201788 | Total |
| Program Services | 1783448 | ProgramServices |
| Management And General | 418340 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1076261 | Total |
| Program Services | 871771 | ProgramServices |
| Management And General | 204490 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3000 | Total |
| Management And General | 3000 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67493 | Total |
| Management And General | 67493 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56634 | Total |
| Management And General | 56634 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 197576 | Total |
| Management And General | 197576 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 836285 | Total |
| Program Services | 677395 | ProgramServices |
| Management And General | 158890 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207733 | Total |
| Program Services | 181159 | ProgramServices |
| Management And General | 26574 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 953741 | Total |
| Program Services | 669553 | ProgramServices |
| Management And General | 284188 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142919 | Total |
| Program Services | 2086 | ProgramServices |
| Management And General | 140833 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3600312 | Total |
| Program Services | 3060265 | ProgramServices |
| Management And General | 540047 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97535 | Total |
| Program Services | 62169 | ProgramServices |
| Management And General | 35366 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3993 | Total |
| Management And General | 3993 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2328620 | Total |
| Program Services | 1979327 | ProgramServices |
| Management And General | 349293 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5821155 | Total |
| Program Services | 4875038 | ProgramServices |
| Management And General | 946117 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1123 | Total |
| Program Services | 1011 | ProgramServices |
| Management And General | 112 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| RAW FOOD | 1301239 | 1132079 | 169160 |
| REPAIRS AND MAINTENANCE | 284460 | 244975 | 39485 |
| OTHER EMPLOYEE EXPENSES | 241443 | 125734 | 115709 |
| RESIDENT ACTIVITIES | 154432 | 150390 | 4042 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 778176 | Total |
| Program Services | 581928 | ProgramServices |
| Management And General | 196248 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34495117 | Total |
| Program Services | 27965446 | ProgramServices |
| Management And General | 6529671 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4930863 | BOY |
| EOY | 4388287 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1326187 | BOY |
| EOY | 1164001 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 179551 | BOY |
| EOY | 196879 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 818727 | BOY |
| EOY | 868089 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 163875563 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 57199989 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108836061 | BOY |
| EOY | 106675574 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51788832 | BOY |
| EOY | 54013916 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2525631 | BOY |
| EOY | 2711104 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6343297 | BOY |
| EOY | 2790621 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 176749149 | BOY |
| EOY | 172808471 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3427914 | BOY |
| EOY | 3124770 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 116590753 | BOY |
| EOY | 111944197 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64720000 | BOY |
| EOY | 64660000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4990872 | BOY |
| EOY | 946467 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 189729539 | BOY |
| EOY | 180675434 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -13306180 | BOY |
| EOY | -8485182 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22985 | BOY |
| EOY | 251172 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 302805 | BOY |
| EOY | 367047 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -12980390 | BOY |
| EOY | -7866963 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 176749149 | BOY |
| EOY | 172808471 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -769093 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 1886394 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 3996127 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 389642 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 433298 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 291257 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 143699 | CurrentTaxYearMinus1Year |
| Current Tax Year | 234386 | CurrentTaxYear |
| Total | 1492282 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23004386 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24604914 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32707243 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 35210691 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36680150 | CurrentTaxYear |
| Total | 152207384 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23394028 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25038212 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32998500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 35354390 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36914536 | CurrentTaxYear |
| Total | 153699666 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 217425 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 390573 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 166428 | CurrentTaxYearMinus2Years |
| Total | 774426 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 217425 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 390573 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 166428 | CurrentTaxYearMinus2Years |
| Total | 774426 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 152925240 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 894785 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 806745 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1006218 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1957853 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1651327 | CurrentTaxYear |
| Total | 6316928 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 894785 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 806745 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1006218 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1957853 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1651327 | CurrentTaxYear |
| Total | 6316928 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 851791 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 955128 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24848 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 272946 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37403 | CurrentTaxYear |
| Total | 2142116 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25140604 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26800085 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 34029566 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37585189 | CurrentTaxYearMinus1Year |
| Current Tax Year | 38603266 | CurrentTaxYear |
| Total | 162158710 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.94310 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.93520 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03900 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.04010 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 278046 | BeginningOfYearBalance |
| Contributions | 43887 | Contributions |
| Investment Earnings Or Losses | 32310 | InvestmentEarningsOrLosses |
| Administrative Expenses | 3192 | AdministrativeExpenses |
| End Of Year Balance | 351051 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 268311 | BeginningOfYearBalance |
| Contributions | 10144 | Contributions |
| Investment Earnings Or Losses | 2517 | InvestmentEarningsOrLosses |
| Administrative Expenses | 2926 | AdministrativeExpenses |
| End Of Year Balance | 278046 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 211256 | BeginningOfYearBalance |
| Contributions | 9825 | Contributions |
| Investment Earnings Or Losses | 49880 | InvestmentEarningsOrLosses |
| Administrative Expenses | 2650 | AdministrativeExpenses |
| End Of Year Balance | 268311 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 163122 | BeginningOfYearBalance |
| Contributions | 35706 | Contributions |
| Investment Earnings Or Losses | 14547 | InvestmentEarningsOrLosses |
| Administrative Expenses | 2119 | AdministrativeExpenses |
| End Of Year Balance | 211256 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 60189 | BeginningOfYearBalance |
| Contributions | 111838 | Contributions |
| Investment Earnings Or Losses | -7916 | InvestmentEarningsOrLosses |
| Administrative Expenses | 989 | AdministrativeExpenses |
| End Of Year Balance | 163122 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4776982 | OtherCostOrOtherBasis |
| Book Value | 4776982 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 150040434 | OtherCostOrOtherBasis |
| Depreciation | 51329882 | Depreciation |
| Book Value | 98710552 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9058147 | OtherCostOrOtherBasis |
| Depreciation | 5870107 | Depreciation |
| Book Value | 3188040 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 106675574 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RATE SWAP AGREEMENT | Description |
| Amount | $946,467 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 946467 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 39530491 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1886394 | NetUnrealizedGainsInvestments |
| Other Revenues | 4021523 | OtherRevenues |
| Revenue Not Rptd F990 | 5907917 | RevenueNotRptdF990 |
| Revenue Subtotal | 33622574 | RevenueSubtotal |
| Other Revenues Not Included | 103449 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 103449 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 33726023 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 34417064 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 34417064 | ExpensesSubtotal |
| Other Expenses Not Included | 78053 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 78053 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 34495117 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | 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. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | RIVERWOODS IS A NOT FOR PROFIT CHARITABLE 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 ORGANIZATION'S FINANCIAL STATEMENTS.IN ACCORDANCE WITH PROVISIONS OF THE TAX CODE, THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES FOR A PERIOD OF THREE YEARS. THE TAX RETURNS FOR THE YEARS 2010 TO 2012 ARE OPEN TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 4,044,405. CHANGE IN FAIR VALUE OF CHARITABLE GIFT ANNUITY -48,278. SPECIAL EVENT DIRECT EXPENSES 25,396. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | GROSS FUNDRAISING INCOME INCLUDED ON THE BALANCE SHEET 103,449. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | GRANT EXPENSES 78,053. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BIG EVENT | NameOfEvent1 |
| Gross Receipts Event1 | 103449 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 37403 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 66046 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 25396 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 103449 | GrossReceiptsTotal |
| Charitable Contributions Total | 37403 | CharitableContributionsTotal |
| Gross Revenue Total Events | 66046 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 25396 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 25396 | DirectExpenseSummaryEvents |
| Net Income Summary | 40650 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD AND FAMILY SERVICES OF NEW HAMPSHIRE | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 464 CHESTNUT STREET | AddressLine1 |
| City | MANCHESTER | City |
| State | NH | State |
| ZIP Code | 03105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 020222164 | EINOfRecipient |
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 78053 | AmountOfCashGrant |
| Purpose Of Grant | TO SUPPORT CHILDREN AND FAMILIES | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: EVERY OTHER YEAR, RIVERWOODS HOSTS AN EVENT AUCTION FOR A LOCAL NON-PROFIT ORGANIZATION. AN ORGANIZATION IS CHOSEN THROUGH AN APPLICATION PROCESS TO BE THE RECIPIENT OF THE FUNDS RAISED AT THE EVENT. ALL THE MONEY AT THE FUNDRAISING EVENT, INCLUDING AUCTIONED ITEMS,WERE GIVEN TO THE SELECTED ORGANIZATION IN THE FORM OF A CHECK AFTER SUBTRACTING THE RELATED EXPENSES. RIVERWOODS VERIFIES THAT THE SELECTED ORGANIZATION IS A VALID NON-PROFIT. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JUSTINE VOGEL | ||||||||||||||
| PRESIDENT/CEO | 210316 | 0 | 0 | 0 | 3918 | 0 | 0 | 0 | 20829 | 0 | 235063 | 0 | 0 | 0 |
| KEVIN GOYETTE | ||||||||||||||
| CFO | 160434 | 0 | 10000 | 0 | 6600 | 0 | 0 | 0 | 20442 | 0 | 197476 | 0 | 0 | 0 |
| DAWN BARKER | ||||||||||||||
| VP OF HUMAN RESOURCES | 127821 | 0 | 8500 | 0 | 0 | 0 | 0 | 0 | 20736 | 0 | 157057 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 4B | ReturnReference |
| Explanation | KEVIN GOYETTE- $6,600 JUSTINE VOGEL- $3,918 | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NHHEFA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 020279866 | IssuerEIN |
| Date Issued | 2012-09-28 | DateIssued |
| Issue Price | 65605000 | IssuePrice |
| Description Of Purpose | TO FINANCE AND REFINANCE RIVERWOODS' EXISTING CONTINUING CARE RETIREMENT CO. | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 945000 | AmountRetired |
| Total Proceeds | 65605000 | TotalProceeds |
| Issuance Costs From Proceeds | 452066 | IssuanceCostsFromProceeds |
| Other Spent Proceeds | 65152934 | OtherSpentProceeds |
| Year Of Subst Completion | 2012 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 1 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 1 | NoRebateDue |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK | BusinessNameLine1 |
| Business Name Line2 | MORGAN STANLEY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 10.910000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 1 | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | 1 | ProcToUndertkCorrectiveAction |
Form990 Schedule K Part VI Form990ScheduleKPartVI (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SCHEDULE K PART IV, ARBITRAGE, LINE 2C | DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: NHHEFA DATE THE REBATE COMPUTATION WAS PERFORMED: 09/30/2017 |
| FORM 990, SCHEDULE K, PART II, LINE 11 | OTHER SPENT PROCEEDS- $1,751,000 EARLY TERMINATION OF SWAP & $63,401,934 PROCEEDS USED TO REFUND PRIOR ISSUE |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 85 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 12753 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 105 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Collectibles Collectibles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 130 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | GIFT CERTIFICARES | 90 | 18346 | FMV |
| X | SMALL APPLIANCES | 7 | 1569 | FMV |
| X | FURNITURE | 2 | 2000 | FMV |
| X | GIFT BASKETS | 20 | 2500 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE CURRENT RESIDENT BOARD REPRESENTATIVES ARE VOTING MEMBERS OF THE BOARD OF DIRECTORS WITH THE EXCEPTION OF NOT VOTING ON A MONTHLY SERVICE FEE INCREASE. WHILE THE CEO IS A TRUSTEE, THE BOARD MAY VOTE TO EXCLUDE HER FROM MEETINGS IF PERSONNEL MATTERS RELATING TO THE CEO'S AND/OR CFO'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. | |
| FORM 990, PART VI, SECTION A, LINE 4 | THERE WERE AMENDMENTS TO THE ARTICLES OF INCORPORATION REGARDING THE MEMBER OF THE CORPORATION STATING, " THE RIVERWOODS GROUP, A NEW HAMPSHIRE VOLUNTARY CORPORATION, IS THE SOLE MEMBER OF THIS VOLUNTARY CORPORATION (THE "MEMBER"). | |
| FORM 990, PART VI, SECTION B, LINE 11 | DRAFT COPIES WILL BE DISTRIBUTED AND REVIEWED BY THE AUDIT COMMITTEE PRIOR TO FILING. ALL BOARD MEMBERS ARE WELCOME TO ATTEND THE MEETING WHICH WAS HELD ON OCTOBER 21ST. | |
| 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 THE TRUSTEE'S PERSONAL FINANCIAL WELFARE OR FINANCIAL WELFARE OF ANY OTHER RELATED PERSON. IN THE EVENT THAT A TRUSTEE HAS SUCH A CONFLICT THE TRUSTEE SHALL ABSENT HIMSELF/HERSELF FROM VOTING ON THE TOPIC THAT THE TRUSTEE HAS DIRECT INTEREST IN. THE BOARD RESERVES THE RIGHT TO TERMINATE THE TERM OF A TRUSTEE IN THE EVENT THAT A MERGER OR ACQUISITION WOULD OCCUR AND THE TRUSTEE HAS FINANCIAL INTEREST OR DEGREE OF CONTROL IN THE MERGER OR ACQUISITION. | |
| 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 CEO'S SALARY IS APPROVED BY THE EXECUTIVE COMMITTEE AND IS REVIEW ANNUALLY. TOP MANAGEMENT POSTIONS ARE OVERSEEN BY THE CEO. IN ADDITION, SALARY SURVEYS, 990'S OF OTHER COMPANIES AND INTERNAL EQUITY ARE ALL CONSIDERED. THE CFO POSITION IS ALSO PRESENTED TO THE EXECUTIVE COMMITTEE. SALARY RANGES FOR ALL POSITIONS ARE DEVELOPED USING SIMILAR DATA AS OUTLINED ABOVE FOR THE CEO. COMPENSATION FOR ALL POSITIONS FOLLOW THEIR COMPENSATION POLICY. THE COMPENSATION WAS MOST RECENTLY REVIEWED DURING FISCAL YEAR 2013. | |
| 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 4,044,405. CHANGE IN FAIR VALUE OF CHARITABLE GIFT ANNUITY -48,278. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | |
| 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. 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'. GIFTS OF TIME, TALENT AND TREASURE TIME: RIVERWOODS RESIDENTS CONTRIBUTE HUNDREDS OF HOURS WITHIN THE YEAR TO NUMEROUS ORGANIZATIONS, LOCALLY, REGIONALLY AND SOME NATIONAL ORGANIZATIONS. A RECENT SURVEY AMONG RESIDENTS YIELDED A TOTAL OF MORE THAN 200 ORGANIZATIONS WHERE RIVERWOODS' MORE THAN 600 RESIDENTS CONTRIBUTED THEIR TIME. SOME OF THE MOST POPULAR ORGANIZATIONS ARE ARTS IN REACH, A LOCAL NON-PROFIT THAT ENCOURAGES TEENAGE GIRLS TO EXPRESS THEMSELVES WITH ART; THE LIONS' CLUB EYESIGHT PROJECT, WHICH IS AN ANNUAL COLLECTION OF EYEGLASSES ORGANIZED BY RESIDENTS, AND THE IMEC PROGRAM, WHICH COLLECTS MEDICAL EQUIPMENT AND SUPPLIES FOR HOSPITALS IN THE THIRD WORLD. OUR VOLUNTEER TIME HAPPENS INDIVIDUALLY AND IN A GROUP SETTING. 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. FROM THE FIRST YEAR RIVERWOODS OPENED, THE COMMUNITY HAS HELD A FUND-RAISER FOR ANOTHER LOCAL NON-PROFIT, AND THAT TRADITION HAS CONTINUED AND GROWN IN MAGNITUDE, AS OUR COMMUNITY HAS GROWN, FOR THE PAST 19 YEARS. WHILE RIVERWOODS SUPPORTS MANY CAUSES IN VARIOUS WAYS THROUGHOUT THE YEAR, WE CHOOSE ONE OTHER LOCAL NON-PROFIT EVERY TWO YEARS TO CONDUCT A LONG-TERM PARTNERSHIP WITH. OUR RESIDENTS SELECT THE NON-PROFIT FROM AMONG ORGANIZATIONS WHO APPLY EACH YEAR. THEN THROUGHOUT THE NEXT 18 MONTHS, WE COLLABORATE IN DIFFERENT WAYS TO ALLOW STAFF AND RESIDENTS TO PARTICIPATE IN PROJECTS TO SUPPORT THAT ORGANIZATION'S MISSION. IN THE FALL WE HOST A MAJOR GALA AUCTION AND FUNDRAISER, WHICH IS THE GRAND FINALE AND CAPSTONE OF THE TWO-YEAR CHARITABLE PARTNERSHIP. IN OCTOBER OF 2012, RIVERWOODS HOSTED A FUNDRAISING GALA AUCTION WHICH RAISED A RECORD $85,000 TO BENEFIT CHILD AND FAMILY SERVICES OF NEW HAMPSHIRE, A NON-PROFIT AGENCY DEVOTED SPECIFICALLY TO THE ISSUES OF CHILD WELLNESS AND FAMILY STRENGTH. IN ADDITION TO THE MONEY THAT IS RAISED, RIVERWOODS CONTRIBUTES HUNDREDS OF IN-KIND DOLLARS IN THE FORM OF HOURS OF STAFF TIME, EVENT LOCATION COSTS, AND MANY AUCTION ITEMS FOR THAT NIGHT. RESIDENTS CONTRIBUTE THEIR OWN ARTWORK, HANDMADE FURNITURE AND OTHER AUCTION ITEMS FOR THE EVENT. THIS YEAR, 35 LOCAL NON-PROFITS SUBMITTED APPLICATIONS FOR THE CURRENT RIVERWOODS PARTNERSHIP-ALL OF THEM FOCUSING ON ISSUES OF FAMILY HEALTH AND WELL-BEING. IN JANUARY, AFTER CAREFUL CONSIDERATION, THE RIVERWOODS COMMUNITY OUTREACH COMMITTEE SELECTED ST. VINCENT DE PAUL OF EXETER (SVDP) AS THE RECIPIENT. 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 ALL-VOLUNTEER ORGANIZATION HELPED MORE THAN 6,800 PEOPLE LAST YEAR ALONE. IN ADVANCE OF THE NEXT MAJOR FUNDRAISING GALA SCHEDULED FOR 2014, RIVERWOODS RESIDENTS AND STAFF ARE ALREADY HELPING SVDP BY VOLUNTEERING AT THE SVDP FOOD PANTRY, AS WELL AS DONATING FOOD AND COLLECTING OTHER ITEMS THE ORGANIZATION NEEDS. TALENT: MANY OF OUR RESIDENTS TEACH AND MENTOR OTHERS IN THE COMMUNITY. WE HAVE A GOOD WORKING RELATIONSHIP WITH NEW TEEN OUTLOOK CENTER, WHICH OFFERS AFTER-SCHOOL PROGRAMS TO MIDDLE SCHOOL KIDS. OUR RESIDENTS HAVE WORKED THERE HELPING TO PLANT GARDENS, TEACH POTTERY, AND HAVE STARTED A MULTI-GENERATIONAL KNITTING CIRCLE. IN DECEMBER OF 2012, RIVERWOODS DONATED TWO 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 NEW OUTLOOK TEEN CENTER. MAIN STREET SCHOOL, THE LOCAL ELEMENTARY SCHOOL, HAS WELCOMED RIVERWOODS RESIDENTS AS TUTORS AND CLASSROOM AIDS 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 PROVIDES INFORMATIONAL TOURS FOR STUDENTS AT THE ROBERT J. LISTER ACADEMY, AN INNOVATIVE PUBLIC HIGH SCHOOL PROGRAM IN PORTSMOUTH, NH DESIGNED FOR STUDENTS WHO HAVE BEEN UNABLE TO SUCCEED IN MORE TRADITIONAL SETTINGS. OUR STAFF ALSO DONATES THEIR TIME TO MANY WORTHY PROJECTS, INCLUDING THE NEW HAMPSHIRE PUBLIC TELEVISION AUCTION AND SEACOAST UNITED WAY'S DAY OF CARING. AS PART OF THIS YEAR'S UNITED WAY DAY OF CARING, 26 RIVERWOODS VOLUNTEERS SPENT THE DAY HELPING THE TEAM AT ROCKINGHAM MEALS ON WHEELS. THE RIVERWOODS FIBER ARTS GROUP ALSO DONATED KNIT BOOTIES, CAPS AND SWEATERS FOR UNDERPRIVILEGED CHILDREN THROUGH THE STORK PROJECT. RESIDENT KNITTERS ALSO DONATED MORE THAN 30 QUILTS AND BLANKETS TO LOCAL BABIES IN NEED. RIVERWOODS DONATED VALENTINE'S DAY CARE PACKAGES FOR MILITARY PERSONNEL SERVING OVERSEAS. IN APRIL, A GROUP OF RESIDENTS TOOK PART IN THE COMMUNITY FUNDRAISER CALLED TAG IT FOR WOMENADE. AS PART OF THE FUNDRAISER, RIVERWOODS SPONSORED A LOCATION IN DOWNTOWN EXETER AND RIVERWOODS RESIDENTS CREATED A BEAUTIFUL HANDMADE KNIT WRAP FOR A TREE AND GRANITE HITCHING POST IN THE SPONSORED SPOT. THE ARTFUL ACT OF GRAFFITI KNITTING RAISED MONEY AND AWARENESS FOR WOMENADE OF GREATER SQUAMSCOTT, AN ORGANIZATION THAT PROVIDES LOCAL MEN, WOMEN AND CHILDREN WITH SHORT TERM FINANCIAL ASSISTANCE THAT IS NOT READILY AVAILABLE THROUGH OTHER RESOURCES. 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 THAT RESULTED IN 296 SCHOOL SUPPLY ITEMS FOR LOCAL CHILDREN AND CLOTHING DRIVE THAT ALLOWED RIVERWOODS TO DONATE 60 BAGS OF CLOTHING TO THE SALVATION ARMY. RIVERWOODS ALSO DONATED CARE PACKAGE ITEMS FOR RESIDENT TROOP GREETERS TO DISTRIBUTE TO MILITARY PERSONNEL. AS PART OF THE RIVERWOODS CHARITABLE PARTNERSHIP WITH ST. VINCENT DE PAUL, RESIDENTS AND STAFF ORGANIZED A FOOD DRIVE FOR THE ORGANIZATION AND WERE ABLE DONATE 12 BOXES OF FOOD ITEMS. RIVERWOODS ALSO COLLECTED EGG CARTONS AND PLASTIC BAGS FOR USE AT THE SVDP FOOD PANTRY. ORGANIZATIONS AND CHARITABLE CAMPAIGNS RECEIVING SUPPORT FROM RIVERWOODS INCLUDE: 20/20 VISION QUEST AMARE CANTARE SPRING CONCERT AMERICAN CANCER SOCIETY'S DAFFODIL DAYS AMERICAN CANCER SOCIETY'S STRIDES AGAINST BREAST CANCER WALK COLON CANCER FOUNDATION'S 'STRIDES FOR LIFE' EXETER CROP WALK EXETER FIREFIGHTERS FUND EXETER HISTORICAL SOCIETY EXETER THEATER COMPANY EXETER, DOVER, PORTSMOUTH AND MANCHESTER CHAMBERS OF COMMERCE GIRLS ON THE RUN HAMPTON HISTORICAL SOCIETY LEADERSHIP SEACOAST PROGRAM MOUNT WASHINGTON OBSERVATORY OLLI, LIFELONG LEARNING PROGRAM OXFAM AMERICA PAWS WALK FOR NHSPCA ROCKINGHAM CHORAL SOCIETY SEACOAST CHARTER SCHOOL AUCTION SEACOAST FAMILY PROMISE SEACOAST REPERTORY THEATER ST. JUDE CHILDREN'S HOSPITAL STRAWBERRY BANKE MUSEUM THE EXETER CHAMBER 'FESTIVAL OF TREES' CHRISTMAS AUCTION THE EXETER CHAMBER ANNUAL DINNER DANCE THE EXETER CHAMBER OF COMMERCE GOLF TOURNAMENT THE EXETER PARENT TEACHER ORGANIZATION'S ANNUAL 'GET FIT IN MAY' RACE THE GIRL SCOUTS OF AMERICA THE MUSIC HALL UNITED WAY 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: AMERICAN INDEPENDENCE MUSEUM EXETER HISTORICAL SOCIETY HEIFER INTERNATIONAL LOON PRESERVATION SOCIETY MASSACHUSETTS GENERAL HOSPITAL/RED SOX FOUNDATION NEW HAMPSHIRE ACADEMY OF PERFORMING ARTS NEW HAMPSHIRE CHARITABLE FOUNDATION NH SOCIETY OF GENEALOGISTS RAIN 4 SAHARA SALISBURY POINT RAILROAD HISTORICAL SOCIETY SEACOAST LAND TRUST SEACOAST SCIENCE CENTER SHORTRIDGE ACADEMY UNH MARINE DOCENT PROGRAM VERMONT CENTER FOR ECOSTUDIES WOMEN'S FUND OF NH | COMMUNITY BENEFIT REPORT - FY 2013 |
| 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. ANNUAL RIVERWOODS SCHOLARSHIPS: THIS PAST YEAR, RIVERWOODS PROVIDED $8,000 FOR OUR SEVENTH ANNUAL STUDENT SCHOLARSHIP AWARDS. BOUTIQUE SCHOLARSHIPS WERE AWARDED TO HIGH SCHOOL STUDENTS WHO ARE ON THEIR WAY TO COLLEGE. THE ARCHIBALD AND ALMA MAE PEABODY SCHOLARSHIP TO ASSIST WITH COLLEGE EDUCATION WAS PRESENTED TO TWO CHILDREN OF RIVERWOODS EMPLOYEES. HABITAT FOR HUMANITY & WONDERLAND THRIFT STORE: RIVERWOODS ANNUALLY DONATES WORKING APPLIANCES TO THE LOCAL HABITAT FOR HUMANITY. ADDITIONALLY, LARGER, GENTLY USED FURNITURE, LAMPS AND OTHER HOUSEHOLD ITEMS WERE DONATED TO SOUTHEAST NH HABITAT FOR HUMANITY'S RESTORE SHOP IN NEWINGTON, NH. ADDITIONAL CLOTHING AND HOUSEHOLD ITEMS WERE DONATED BY RESIDENTS AND DELIVERED TO WONDERLAND THRIFT STORE, A 501(C)3 SERVING PEOPLE IN OUR REGION. COMPUTER DONATIONS: IN FEBRUARY OF THIS YEAR, 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: 40 DESKTOP COMPUTERS, 14 LAPTOPS AND 25 LCD 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. COMMUNITY PROGRAMS: 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. RIVERWOODS IS A SPONSOR OF THE OLLI CONTINUING EDUCATION PROGRAM, AND WE HAVE PROVIDED MEETING SPACE FOR THE OLLI PLANNING SESSION, AND WE ALSO MAKE OUR MEETING ROOMS AVAILABLE FOR THE MULTI-DAY LIFELONG LEARNING COURSES, WHICH ARE OPEN TO THE PUBLIC. WE PROVIDE SPACE AND EVENT LOGISTICS FOR THE RED CROSS BLOOD DRIVES ON A REGULAR BASIS. LAST YEAR, THE RIVERWOODS TEAM DONATED 23 PINTS OF BLOOD. THIS SPRING, RIVERWOODS PARTNERED WITH THE EXETER PUBLIC LIBRARY TO ASSIST THEM WITH THEIR FIRST FUNDRAISER, ENTITLED 'BASKETS FOR BOOKS'. RIVERWOODS DONATED USE OF OUR SPACE ALONG WITH STAFF MEMBERS TO HELP PLAN, PROMOTE, AND SETUP FOR THE EVENT. AS A LEADING NON-PROFIT EMPLOYER IN THE TOWN OF EXETER, RIVERWOODS WORKS WITH A NUMBER OF COMMUNITY AGENCIES TO CREATE JOB PROGRAMS FOR STUDENTS AND ADULTS WITH LEARNING AND PHYSICAL CHALLENGES. THESE MENTORING PROGRAMS PROVIDE VALUABLE ON THE JOB SKILLS FOR THIS POPULATION, AND THE EMPLOYEE COMMUNITY IS VERY SUPPORTIVE OF THE INDIVIDUALS AND THE PROGRAM. ADDITIONALLY, RIVERWOODS PROVIDES TIME FOR OUR STUDENT EMPLOYEES TO COMPLETE COMMUNITY SERVICE, FOR SCHOOL OR JUDICIAL SYSTEM REQUIREMENTS. THIS PAST YEAR, RIVERWOODS PROVIDED A NUMBER OF FREE EDUCATIONAL PROGRAMS FOR THE PUBLIC, ON TOPICS INCLUDING MACULAR DEGENERATION, HEALTH, WELLNESS, FITNESS AND SEVERAL WELL ATTENDED SESSIONS ON THE TOPIC OF ALZHEIMER'S, CONDUCTED IN ASSOCIATION WITH THE ALZHEIMER'S ASSOCIATION. RIVERWOODS ALSO PROVIDES MEETING SPACE FREE OF CHARGE FOR SEVERAL LOCAL CIVIC AND RELIGIOUS GROUPS ON A REGULAR BASIS, INCLUDING, RED CROSS, THE ROTARY CLUB, THE PHILANTHROPIC EDUCATIONAL ORGANIZATION (P.E.O.), ALZHEIMER'S CAREGIVER SUPPORT GROUP, EXETER ADULT EDUCATION, RICHIE MCFARLAND ORGANIZATION, THE GIRL SCOUTS, PHILIPS EXETER ALUMNI GROUP AND THE EXETER THEATER COMPANY. INFRASTRUCTURE IMPROVEMENTS: AS RIVERWOODS HAS GROWN, THE ORGANIZATION HAS ASSISTED THE TOWN OF EXETER IN SOME SUBSTANTIAL WAYS, OVER AND ABOVE OUR ROLE AS THE LARGEST TAX PAYER IN THE TOWN. IN 2012, RIVERWOODS CREATED A PARK SPACE PROVIDING COMMUNITY ACCESS, TURNING A SPACE WITH A LIMITED USE BUILDING INTO AN AREA THAT CAN BE USED BY MANY. THIS SPRING, RIVERWOODS BUILT SIX RAISED GARDEN BEDS IN THE PARK. THE BEDS ARE USED TO GROW VEGETABLES WHICH ARE THEN HARVESTED AND DELIVERED TO THE LOCAL FOOD PANTRY BY VOLUNTEER RESIDENTS AND STAFF MEMBERS. THE FOOD PANTRY IS OPERATED BY OUR MAJOR CHARITABLE PARTNER, ST. VINCENT DE PAUL SOCIETY OF EXETER. RIVERWOODS HAS GROWN AND DONATED MORE THAN 85 POUNDS OF FRESH VEGETABLES TO THE PANTRY THIS YEAR. 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. DURING FY2013 SEVEN RESIDENTS RECEIVED BENEVOLENCE ASSISTANCE. 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 THREE DAYS 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 YEAR RIVERWOODS ORGANIZED AND HOSTED THE FIRST 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. IN 2012, RIVERWOODS CONDUCTED A SURVEY OF 10% OF THE RESIDENTS, TO ASSESS THEIR VOLUNTARY DISCRETIONARY SPENDING ON A MONTHLY BASIS, ON CATEGORIES SUCH AS DINING OUT, GIFTS, PURCHASE OF FOOD AND LIQUOR, ETC., AND IT WAS ESTIMATED THAT THE AVERAGE RESIDENT SPENDS APPROXIMATELY $670 PER MONTH LOCALLY. EXTRAPOLATING THIS DATA OVER THE ENTIRE POPULATION OF RIVERWOODS RESIDENTS YIELDS AVERAGE MONTHLY SPENDING OF OVER $415,000 IN THE LOCAL COMMUNITY. THIS ACCOUNTED FOR JUST UNDER $5 MILLION IN ANNUAL SPENDING IN THE SEACOAST REGION. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RIVERWOODS GROUP | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 WHITE OAK DRIVE | AddressLine1 |
| City | EXETER | City |
| State | NH | State |
| ZIP Code | 03833 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 451450956 | EIN |
| Primary Activities | SUPPORT CHARITABLE PURPOSES & ACTIVITIES OF RIVERWOODS COMPANY AT EXETER | PrimaryActivities |
| Legal Domicile State | NH | LegalDomicileState |
| Exempt Code Section | 501(C)3 | ExemptCodeSection |
| Public Charity Status | 9 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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