2013-10-24T09:39:41-05:00 2013-06-30 410746749 CLIFTONLARSONALLEN LLP 610 WEST GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990 2012-07-01 020400703 THE RIVERWOODS COMPANY AT EXETER NEW HAMPSHIRE RIVE 6037784700 5 WHITE OAK DRIVE EXETER NH 03833 KEVIN GOYETTE 6037724700 2013-10-22 1 JAMES D WATSON P01450300 2156433900 2012 2016-02-24 21:20:13Z JUSTINE VOGEL 5 WHITE OAK DRIVE EXETER NH 03833 51609063 0 X WWW.RIVERWOODSRC.ORG X 1983 NH TO ESTABLISH,OWN,AND MAINTAIN CHARITABLE CONTINUING CARE RETIREMENT COMMUNITIES FOR THE ELDERLY. 15 11 585 223 0 0 143699 234386 35210691 36680150 2150539 2011200 272946 -5199712 37777875 33726024 0 78053 0 0 16441676 17339195 0 0 0 15820433 17077869 32262109 34495117 5515766 -769093 176749149 172808471 189729539 180675434 -12980390 -7866963 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 27965446 78053 36680150 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. 27965446 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 169 0 585 1 0 0 0 0 0 0 0 0 0 0 X 15 11 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X X KEVIN P GOYETTE 6036583035 5 WHITE OAK DRIVE EXETER NH 03833 JUSTINE VOGEL 40.00 5.00 X X 214234 0 20829 STEPHEN CICCONE 1.00 0.50 X X 0 0 0 SHEILA FRANCOEUR 1.00 0.50 X X 0 0 0 BETH ROBERTS 1.00 0.50 X 0 0 0 TIM GUEN 1.00 0.50 X 0 0 0 KIMON ZACHOS 1.00 0.50 X 0 0 0 GLENN D KLINK 1.00 0.50 X X 0 0 0 PATRICK PARISI 1.00 0.50 X X 0 0 0 SIDNEY WANZER 1.00 0.00 X 0 0 0 JOHN PROCHILO 1.00 0.50 X 0 0 0 TOM SEDORIC 1.00 0.00 X 0 0 0 PATTY PRUE 1.00 0.50 X 0 0 0 KATHERINE SOUTHWORTH 1.00 0.50 X 0 0 0 BRUCE MAST 1.00 0.50 X 0 0 0 DIANNE MERCIER 1.00 0.50 X 0 0 0 KEVIN GOYETTE 40.00 0.00 X 177034 0 20442 CINDY MARTIN 40.00 0.00 X 123626 0 10336 DAWN BARKER 40.00 0.00 X 136321 0 20736 CATHLEEN TOOMEY 40.00 0.00 X 130426 0 8781 MARY RULISON 40.00 0.00 X 104248 0 7192 MARY FLANAGAN 40.00 0.00 X 118687 0 20360 1004576 0 108676 8 0 1 0 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 12 37403 196983 37403 234386 RESIDENT SERVICE FEES 623000 21825678 21825678 EARNED ENTRANCE FEES 623000 8454810 8454810 HEALTH CENTER FEES 623000 6119635 6119635 ANCILLARY RESIDENT SERVICES 623000 280027 280027 36680150 1651327 1651327 18215415 2101 17851515 6128 363900 -4027 359873 359873 66046 37403 25396 40650 40650 EARLY TERMINATION OF INTEREST RAT 623000 -1751000 -1751000 LOSS ON EARLY EXTINGUISHMENT OF D 623000 -3489362 -3489362 -5240362 33726024 36680150 0 -3188512 78053 78053 446405 12545 433860 13447043 11340685 2106358 167698 135835 31863 2201788 1783448 418340 1076261 871771 204490 3000 3000 67493 67493 56634 56634 197576 197576 836285 677395 158890 207733 181159 26574 953741 669553 284188 142919 2086 140833 3600312 3060265 540047 97535 62169 35366 3993 3993 2328620 1979327 349293 5821155 4875038 946117 1123 1011 112 RAW FOOD 1301239 1132079 169160 REPAIRS AND MAINTENANCE 284460 244975 39485 OTHER EMPLOYEE EXPENSES 241443 125734 115709 RESIDENT ACTIVITIES 154432 150390 4042 778176 581928 196248 34495117 27965446 6529671 0 4930863 4388287 1326187 1164001 179551 196879 818727 868089 163875563 57199989 108836061 106675574 51788832 54013916 2525631 2711104 6343297 2790621 176749149 172808471 3427914 3124770 116590753 111944197 64720000 64660000 4990872 946467 189729539 180675434 X -13306180 -8485182 22985 251172 302805 367047 -12980390 -7866963 176749149 172808471 X -769093 1886394 3996127 X X 0 1 X 1 0 X 389642 433298 291257 143699 234386 1492282 23004386 24604914 32707243 35210691 36680150 152207384 23394028 25038212 32998500 35354390 36914536 153699666 217425 390573 166428 774426 0 217425 390573 166428 774426 152925240 894785 806745 1006218 1957853 1651327 6316928 894785 806745 1006218 1957853 1651327 6316928 851791 955128 24848 272946 37403 2142116 25140604 26800085 34029566 37585189 38603266 162158710 0.94310 0.93520 0.03900 0.04010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 278046 43887 32310 3192 351051 268311 10144 2517 2926 278046 211256 9825 49880 2650 268311 163122 35706 14547 2119 211256 60189 111838 -7916 989 163122 0.00000 1.00000 0.00000 0 0 4776982 4776982 150040434 51329882 98710552 9058147 5870107 3188040 106675574 INTEREST RATE SWAP AGREEMENT 946467 946467 X 39530491 1886394 4021523 5907917 33622574 103449 103449 33726023 34417064 0 34417064 78053 78053 34495117 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. BIG EVENT 103449 37403 66046 25396 103449 37403 66046 25396 25396 40650 1 CHILD AND FAMILY SERVICES OF NEW HAMPSHIRE 464 CHESTNUT STREET MANCHESTER NH 03105 020222164 501(C)(3) 78053 TO SUPPORT CHILDREN AND FAMILIES 1 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: 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. X X X X X X 0 1 0 0 0 0 0 0 0 JUSTINE VOGEL 210316 0 0 0 3918 0 0 0 20829 0 235063 0 0 0 KEVIN GOYETTE 160434 0 10000 0 6600 0 0 0 20442 0 197476 0 0 0 DAWN BARKER 127821 0 8500 0 0 0 0 0 20736 0 157057 0 0 0 PART I, LINE 4B KEVIN GOYETTE- $6,600 JUSTINE VOGEL- $3,918 A NHHEFA 020279866 2012-09-28 65605000 TO FINANCE AND REFINANCE RIVERWOODS' EXISTING CONTINUING CARE RETIREMENT CO. 0 0 0 A 945000 65605000 452066 65152934 2012 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 1 1 DEUTSCHE BANK MORGAN STANLEY 10.910000000000 0 0 0 0 1 A 1 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 X 85 12753 FMV X 105 FMV X 3 130 FMV X GIFT CERTIFICARES 90 18346 FMV X SMALL APPLIANCES 7 1569 FMV X FURNITURE 2 2000 FMV X GIFT BASKETS 20 2500 FMV 0 1 0 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. CHANGES IN NET ASSETS OR FUND BALANCES: 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. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. COMMUNITY BENEFIT REPORT - FY 2013 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 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. THE RIVERWOODS GROUP 5 WHITE OAK DRIVE EXETER NH 03833 451450956 SUPPORT CHARITABLE PURPOSES & ACTIVITIES OF RIVERWOODS COMPANY AT EXETER NH 501(C)3 9 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0