2024-11-10T09:08:27-06:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2023-07-01 020222249 WOMEN'S AID HOME DBA PEARL MANOR WOME 6036581786 200 ALLIANCE WAY MANCHESTER NH 03102 KEVIN GOYETTE CFO, THE RIVERWOODS GROUP 6036581786 2024-11-08 1 0 LACEY M QUATSOE P01300865 4078021200 2024-11-08 2023 2024-10-15 13:58:12Z X 6273378 X 4213 X 200590 200590 196618 2689599 196618 401421 397208 0 0 0 2303 1152 1151 11667 11667 0 1906 0 0 15876 12819 1151 232452 232452 248328 12819 233603 153093 384389 157152 16431 16431 923607 0 925440 923607 923607 3644341 4329612 4329612 1168335 996620 996620 0 7108 7108 5895268 6273378 6273378 1724 2119 1724 2119 X 1531362 1606090 4362182 4665169 5893544 6271259 5895268 6273378 5893544 153093 224622 6271259 0 6271259 PUBLICLY TRADED SECURITIES P 2573578 2492981 80597 80597 CAPITAL GAINS DIVIDENDS P 116021 116021 116021 196618 5343 0 5343 0 5343 3560 0 0 0 3560 0 1783 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A SHELLY CRAIG SR DIR OF FINANCE 6036583007 5 WHITE OAK DR EXETER NH 03833 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 APRIL BOURDON 200 ALLIANCE WAY MANCHESTER NH 03102 EXECUTIVE DIRECTOR, BIRCH HILL TERRACE 0.25 0 0 0 SUSAN DESJARDINS 200 ALLIANCE WAY MANCHESTER NH 03102 CHAIR 0.50 0 0 0 REBECCA SMITH 200 ALLIANCE WAY MANCHESTER NH 03102 VICE CHAIR 0.50 0 0 0 MIKE HICKEY 200 ALLIANCE WAY MANCHESTER NH 03102 TREASURER 0.50 0 0 0 DEBORAH KARMOZYN 200 ALLIANCE WAY MANCHESTER NH 03102 CLERK AND RESIDENT TRUSTEE 0.50 0 0 0 WALTER BURGIN 200 ALLIANCE WAY MANCHESTER NH 03102 RESIDENT TRUSTEE 0.50 0 0 0 DAN CHARTRAND 200 ALLIANCE WAY MANCHESTER NH 03102 TRUSTEE 0.50 0 0 0 KIRSTEN CORAZZINI 200 ALLIANCE WAY MANCHESTER NH 03102 TRUSTEE 0.50 0 0 0 TOM DONOVAN 200 ALLIANCE WAY MANCHESTER NH 03102 TRUSTEE 0.50 0 0 0 DEBBY MILLER 200 ALLIANCE WAY MANCHESTER NH 03102 TRUSTEE (AS OF JANUARY 2024) 0.50 0 0 0 PATRICK PARISI 200 ALLIANCE WAY MANCHESTER NH 03102 TRUSTEE 0.50 0 0 0 RALPH RAGUCCI 200 ALLIANCE WAY MANCHESTER NH 03102 RESIDENT TRUSTEE 0.50 0 0 0 BILL STAFFORD 200 ALLIANCE WAY MANCHESTER NH 03102 RESIDENT TRUSTEE 0.50 0 0 0 JUSTINE VOGEL 200 ALLIANCE WAY MANCHESTER NH 03102 TRUSTEE 0.50 0 0 0 DAVE BROWNELL 200 ALLIANCE WAY MANCHESTER NH 03102 CHAIR (LEFT JUNE 18, 2024) 0.50 0 0 0 MIKE ROWAN 200 ALLIANCE WAY MANCHESTER NH 03102 TRUSTEE (LEFT APRIL 2024) 0.50 0 0 0 JOHN PROCHILO 200 ALLIANCE WAY MANCHESTER NH 03102 TRUSTEE (LEFT JUNE 18, 2024) 0.50 0 0 0 JASON SMITH 200 ALLIANCE WAY MANCHESTER NH 03102 TRUSTEE (LEFT JUNE 18, 2024) 0.50 0 0 0 TIM RILEY 200 ALLIANCE WAY MANCHESTER NH 03102 TRUSTEE (LEFT AUGUST 2023) 0.50 0 0 0 SUSAN WOODS 200 ALLIANCE WAY MANCHESTER NH 03102 TRUSTEE (LEFT JUNE 18, 2024) 0.50 0 0 0 NONE 0 NONE 0 0 5002102 56869 0 5058971 0 0 5058971 75885 4983086 249154 249154 5343 5343 243811 0 243811 0 243811 233603 0 233603 243811 226816 0 0 233603 226816 0 0 6787 0 0 0 0 0 0 0 0 237024 0 0 0 X BIRCH HILL TERRACE DBA RIVERWOODS MANCHESTER 200 ALLIANCE WAY MANCHESTER NH 03102 PC SUPPORT OPERATING NEEDS OF NONPROFIT CONTINUING CARE RETIREMENT COMMUNITY 232452 232452 0 14 200590 18 196618 0 397208 0 397208 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2303 1152 1151 ISHARES 1-5 YEAR INV GRADE CORP BOND ETF 25773 25773 ISHARES CORE U.S. AGGREGATE BOND ETF 102118 102118 SEI CORE FIXED INCOME FUND 720777 720777 SEI HIGH YIELD BOND FUND #284 147952 147952 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 12421 12421 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 9850 9850 CONSUMER STAPLES SELECT SECTOR SPDR FUND 10109 10109 ENERGY SELECT SECTOR SPDR FUND 5560 5560 FINANCIAL SELECT SECTOR SPDR FUND 12580 12580 HEALTH CARE SELECT SECTOR SPDR FUND 17344 17344 INDUSTRIAL SELECT SECTOR SPDR FUND 9628 9628 INFINITY Q DIVERSIFIED ALPHA FUND 110 110 ISHARES CORE S&P MID-CAP ETF 7374 7374 ISHARES CORE S&P SMALL-CAP ETF 3840 3840 MATERIALS SELECT SECTOR SPDR FUND 2296 2296 REAL ESTATE SELECT SECTOR SPDR FUND 3956 3956 SEI DYNAMIC ASSET FUND 433581 433581 SEI EXTENDED MKT INDEX-A 298551 298551 SEI S&P 500 IDX-A 868787 868787 SEI INSTITUTIONAL MANAGED TRUST MULTI-STRATEGY ALTERNATIVE FUND 488679 488679 SEI LIMITED DURATION BOND 339269 339269 TECHNOLOGY SELECT SECTOR SPDR FUND 32351 32351 UTILITIES SELECT SECTOR SPDR FUND 2998 2998 VANGUARD FTSE DEVELOPED MARKETS ETF 11268 11268 VANGUARD FTSE EMERGING MARKETS ETF 2976 2976 SIIT EMERGING MARKETS DEBT FUND 144689 144689 SIIT MULTI ASSET REAL RETURN FUND 341248 341248 SEI EMERGING MRKTS EQ-A 260724 260724 SEI GLOBAL MGD VOLATILITY FD 253683 253683 SEI WORLD EQUITY EX-US FUND 755740 755740 ACCRUED INTEREST RECEIVABLE 0 7108 7108 UNREALIZED GAIN ON INVESTMENTS 224622 BIRCH HILL TERRACE (501(C)(3) ORGANIZATION) 250000 BIRCH HILL TERRACE (501(C)(3) ORGANIZATION) 300000 BIRCH HILL TERRACE (501(C)(3) ORGANIZATION) 373607 INVESTMENT MANAGEMENT 11667 11667 0 FEDERAL EXCISE TAX 1906 0 0