2024-08-02T13:48:46-05:00 2023-09-30 043108635 LEONARD MULHERIN & GREENE PC 625 GROVE STREET BRAINTREE MA 02184 990PF 2022-10-01 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 2024-08-01 1 0 STEPHEN M SNOW P00641289 7813564800 2022 2024-08-08 14:25:15Z X 6225866 X 43609 X 41 41 41 148839 148839 148839 18500 18500 18500 18500 166973 1166259 166973 166973 377962 334353 334353 18300 18300 18300 0 389081 0 0 389081 18913 9457 9456 0 40664 17022 17022 6620 150148 0 0 150148 617106 44779 44778 545849 0 0 617106 44779 44778 545849 -239144 289574 289575 42282 29866 29866 2272 2274 2274 8963 10465 10465 5961495 6085429 6085429 24558 24582 24582 57803 44892 44892 27933 27933 27933 27933 425 425 425 6125731 6225866 6225866 0 0 X 6125731 6225866 6125731 6225866 6125731 6225866 6125731 -239144 339279 6225866 0 6225866 5,154 BLACKROCK EVENT DRIVEN EQUITY FUND (BILPX) 50256 51059 -803 -803 14,095 BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND (BSIIX) 129806 128344 1462 1462 6,757 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND (BIMBX) 65961 70744 -4783 -4783 785 ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 57856 35585 22271 22271 1,048 ISHARES CORE US BOND AGGREGATE ETF (AGG) 102874 117834 -14960 -14960 1,035 ISHARES S&P MID-CAP 400 GROWTH ETF (IJK) 75676 49431 26245 26245 1,062 ISHARES S&P MID-CAP 400 VALUE ETF (IJJ) 115096 80340 34756 34756 1,027 ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS) 101419 75016 26403 26403 585 ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT) 67519 49391 18128 18128 1,220 ISHARES S&P 500 GROWTH ETF (IVW) 79766 55872 23894 23894 705 ISHARES S&P 500 VALUE ETF (IVE) 108974 86523 22451 22451 1,835 JPMORGAN HEDGED EQUITY FUND (JHEQX) 48482 36838 11644 11644 1,454 JPMORGAN EMERGING MARKETS EQUITY FUND (JEMSX) 42476 50859 -8383 -8383 1,429 LOOMIS SAYLES STRATEGIC INCOME FUND (NEZYX) 17181 19773 -2592 -2592 2,580 OAKMARK LNTERNATIONAL FUND (OAKIX) 64442 59842 4600 4600 1,814 WCM FOCUSED INTERNATIONAL GROWTH FUND (WCMIX) 38475 31835 6640 6640 166973 166973 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 2800 0 0 CAROL L WALLACE C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 VICE PRESIDENT 2.50 2800 0 0 RUTH A HATHAWAY C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 TREASURER 5.00 5200 0 0 ANN M CEDERHOLM C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 SECRETARY 2.50 2800 0 0 LINDA BLISS C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 DIRECTOR 1.00 1100 0 0 JANET JOHNSON C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 DIRECTOR 1.00 1200 0 0 RICHARD D MARDEN 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 1200 0 0 ANTHONY DEMERS C/O SETH MANN HOME 349 NORTH MAIN STREET RANDOLPH MA 02368 DIRECTOR 1.00 1200 0 0 NONE 0 NONE 0 THE ORGANIZATION PROVIDES HOUSING AND LIMITED CARE TO AGED AND INFIRM WOMEN. 545849 0 6099380 38347 38823 6176550 0 0 6176550 92648 6083902 304195 X 545849 0 545849 1986-11-13 X 289575 172912 228926 203409 894822 246139 146975 194587 172898 760599 545849 518495 519001 367732 1951077 0 0 0 0 0 545849 518495 519001 367732 1951077 0 0 202797 226982 239977 229855 899611 0 0 0 0 X 0 0 14 41 14 148839 18500 18 166973 0 315853 18500 334353 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 18913 9457 9456 0 CORPORATE BONDS 24582 24582 MUTUAL FUNDS AND ETF'S 6085429 6085429 MONEY MARKET FUNDS FMV 44892 44892 CEMETERY LOT 425 425 425 REPAIRS AND MAINTENANCE 55539 0 0 55539 UTILITIES 20727 0 0 20727 FOOD 7211 0 0 7211 INSURANCE 43510 0 0 43510 MISCELLANEOUS 4423 0 0 4423 ADVERTISING 9512 0 0 9512 SUPPLIES 7487 0 0 7487 TECHNOLOGY 1739 0 0 1739 UNREALIZED LOSSES ON INVESTMENTS 339279 INVESTMENT ADVISORY 34044 17022 17022 0 CONSULTING 6620 0 0 6620