2026-03-20T15:12:36-05:00 2025-09-30 043108635 LEONARD MULHERIN & GREENE PC 625 GROVE STREET BRAINTREE MA 02184 990PF 2024-10-01 042111410 THE SETH MANN 2D HOME FOR AGED AND INFIRM WOMEN SETH 7819639116 349 NORTH MAIN STREET RANDOLPH MA 02368 RUTH A HATHAWAY TREASURER 7819639116 2026-03-17 1 0 STEPHEN M SNOW P00641289 7813564800 2024 2025-03-06 01:10:19Z X 7004732 X X 43 43 43 187512 187512 187512 75360 75360 75360 75360 224564 3557644 224564 224564 487479 487479 487479 31000 15500 15500 0 392362 0 0 392362 23750 11875 11875 0 50322 21981 21981 6360 222018 0 0 222018 719452 49356 49356 620740 0 0 719452 49356 49356 620740 -231973 438123 438123 24391 39176 39176 2274 11024 8420 8420 6731995 6781551 6781551 153123 147227 147227 27933 27933 27933 27933 425 425 425 6951165 7004732 7004732 0 0 X 6951165 7004732 6951165 7004732 6951165 7004732 6951165 -231973 285540 7004732 0 7004732 4183 BLACKROCK TACTICAL OPPORTUNITIES FUND (PBAIX) 62292 55510 6782 6782 4441 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND (BDMIX) 62882 61601 1281 1281 20994 BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND (BSIIX) 200158 208250 -8092 -8092 3945 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND (BIMBX) 40849 40161 688 688 4530 HARTFORD EMERGING MARKETS EQUITY FUND (HERIX) 51223 46028 5195 5195 357 ISHARES S&P 100 ETF (OEF) 107013 98471 8542 8542 361 ISHARES CORE S&P 500 ETF (IVV) 221445 165444 56001 56001 7524 ISHARES CORE US AGGREGATE BOND ETF (AGG) 735856 834823 -98967 -98967 2600 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 139311 150156 -10845 -10845 434 ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 79015 61230 17785 17785 8814 ISHARES CORE S&P MID-CAP ETF (IJH) 566965 463825 103140 103140 3927 JPMORGAN INCOME FUND (JMSIX) 33588 33498 90 90 3121 JPMORGAN DEVELOPED INTERNATIONAL VALUE FUND (JIESX) 52101 49494 2607 2607 8281 JPMORGAN CORE PLUS BOND FUND (HLIPX) 60246 59208 1038 1038 10579 JPMORGAN HEDGED EQUITY FUND (JHEQX) 354076 244631 109445 109445 4603 JPMORGAN EMERGING MARKETS EQUITY FUND (JEMSX) 143153 135960 7193 7193 22667 LOOMIS SAYLES STRATEGIC INCOME FUND (NEZYX) 275208 298579 -23371 -23371 2194 SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) 123174 123829 -655 -655 3012 SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 135919 117227 18692 18692 4291 WCM FOCUSED INTERNATIONAL GROWTH FUND (WCMIX) 113170 85155 28015 28015 224564 224564 X 1986-11-13 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 0 0 0 1 WWW.SETHMANNHOMEFORWOMEN.COM RUTH A HATHAWAY 7819639116 349 NORTH MAIN STREET RANDOLPH MA 02368 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARREN BRUCE LANE C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 PRESIDENT 2.50 4600 0 0 CAROL L WALLACE C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 VICE PRESIDENT 2.50 4600 0 0 RUTH A HATHAWAY C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 TREASURER 5.00 8200 0 0 LINDA BLISS C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 SECRETARY 2.50 4600 0 0 ANN M CEDERHOLM C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 DIRECTOR 1.00 2200 0 0 JANET JOHNSON C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 DIRECTOR 1.00 2200 0 0 RICHARD D MARDEN THRU 32025 C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 DIRECTOR 1.00 0 0 0 ANGELA MARSEGLIA C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 DIRECTOR 1.00 2400 0 0 ANTHONY DEMERS C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 DIRECTOR 1.00 2200 0 0 MICHELLE HAYNES C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 MANAGER 40.00 109459 23330 0 0 NONE 0 THE ORGANIZATION PROVIDES HOUSING AND LIMITED CARE TO AGED AND INFIRM WOMEN. 620740 0 6906948 31783 38080 6976811 0 0 6976811 104652 6872159 343608 X 620740 0 620740 1986-11-13 X 343608 324484 289575 172912 1130579 292067 275811 246139 146975 960992 620740 564793 545849 518495 2249877 0 0 0 0 0 620740 564793 545849 518495 2249877 0 0 229072 216323 202797 226982 875174 0 0 0 0 X 0 0 14 43 14 187512 75360 18 224564 0 412119 75360 487479 5B INCOME RELATES TO RENTS PAID BY AGED AND INFIRM WOMEN AND IS USED DIRECTLY TOWARDS EXPENSES INCURRED IN MEETING THEIR HOUSING NEEDS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 23750 11875 11875 0 MUTUAL FUNDS AND ETF'S 6781551 6781551 MONEY MARKET FUNDS FMV 147227 147227 CEMETERY LOT 425 425 425 REPAIRS AND MAINTENANCE 91191 0 0 91191 UTILITIES 26696 0 0 26696 FOOD 26698 0 0 26698 INSURANCE 55055 0 0 55055 MISCELLANEOUS 3860 0 0 3860 ADVERTISING 7901 0 0 7901 SUPPLIES 9123 0 0 9123 TECHNOLOGY 683 0 0 683 ACTIVITIES 811 0 0 811 UNREALIZED GAINS ON INVESTMENTS 285540 INVESTMENT ADVISORY 43962 21981 21981 0 CONSULTING 6360 0 0 6360