2023-09-14T14:31:02-05:00 2023-04-30 020327524 NATHAN WECHSLER & COMPANY PA 70 COMMERCIAL STREET SUITE 401 CONCORD NH 03301 990PF 2022-05-01 020222149 TAYLOR COMMUNITY TAYL 6035245600 435 UNION AVENUE LACONIA NH 03246 MICHAEL FLAHERTY CEO 6035245600 2023-09-14 1 MICHAEL FLAHERTY 999009999 0 ORESTE J MOSCA CPA P00366101 6032245357 2023-09-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 109197933 X 821817 254859 254859 254859 193617 193617 193617 -47182 463747 0 0 21745876 0 21745876 22968987 254859 22194352 481511 0 481511 0 8901528 0 8213199 688329 2716789 0 2519191 197598 140293 0 140293 0 40550 0 40550 0 792575 0 710493 82082 632850 0 567310 65540 2965531 0 2965531 888775 0 801567 87208 245995 0 235991 10004 6748313 0 6330407 417906 24554710 0 23006043 1548667 18669 18669 24573379 0 23006043 1567336 -1604392 254859 0 850 10550 10550 4504193 3578486 3578486 1454583 629044 1454583 1454583 190700 0 84900 190700 190700 95999 95999 95999 297507 123433 123433 174320 151353 151353 5303324 5405878 5405878 2532650 1996359 1996359 120992 117430 117430 8079049 6875326 6875326 113337108 41603605 48588308 71733503 71733503 14724665 17464333 17464333 85135801 109197933 109197933 2342001 3868733 44487778 51767460 19851367 37146195 1363178 1363008 68044324 94145396 X 2659323 2269373 14432154 12783164 17091477 15052537 85135801 109197933 17091477 -1604392 30873 15517958 465421 15052537 SALE OF INVESTMENTS P 441747 477950 -36203 -36203 -36203 0 X 1985-12-09 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NH 1 1 0 1 0 1 WWW.TAYLORCOMMUNITY.ORG ED SOUCY 6035245600 435 UNION AVENUE LACONIA NH 03246 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA WOOD 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 BRADFORD COOK 435 UNION AVENUE LACONIA NH 03246 TRUSTEE, SECRETARY 2.00 0 0 0 D RUSSELL COOPER JR 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 DAVID BOOTH 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 DAVID PEARLMAN 435 UNION AVENUE LACONIA NH 03246 TRUSTEE, CHAIR 2.00 0 0 0 EDMUND T SOUCY 435 UNION AVENUE LACONIA NH 03246 VP, FINANCE 40.00 175985 35401 0 H THOMAS VOLPE 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 MATT KRAUSE 435 UNION AVENUE LACONIA NE 03246 TRUSTEE 2.00 0 0 0 MICHAEL FLAHERTY 435 UNION AVENUE LACONIA NH 03246 CEO 40.00 305526 417 0 MITCHELL JEAN 435 UNION AVENUE LACONIA NH 03246 TRUSTEE, VICE CHAIR 2.00 0 0 0 PATRICIA ANDERSON 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 RAYMOND CHAMBERS 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 ROBERT MACARTHUR 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 RONALD BAKER III 435 UNION AVENUE LACONIA NH 03246 TRUSTEE, TREASURER 2.00 0 0 0 SARAH LAFFEY 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 TRAVIS COLE 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 JENIFER HOFFMAN 435 UNION AVENUE LACONIA NH 03426 VP OF SALES & MARKET 40.00 209511 14874 0 MARK LATHAM 435 UNION AVENUE LACONIA NH 03426 VP OF CLINICAL OPERA 40.00 179955 35401 0 TAMARA STEVENS 435 UNION AVENUE LACONIA NH 03426 SALES 40.00 177009 35106 0 KIRK BESWICK 435 UNION AVENUE LACONIA NH 03426 VP OF FACILITIES 40.00 168874 27290 0 DANIELLE BERTAGNA 435 UNION AVENUE LACONIA NH 03426 SALES 40.00 155509 35106 0 69 STEWART ASSOCIATES ARCHITECTS LLC 151 ELM STREET PO BOX 6555 LACONIA NH 03247 ARCHITECTURAL SERVICES 66827 VONT LLC 17 ASH STREET WESTBROOK ME 04092 MARKETING SERVICES 60595 0 OPERATION AND MAINTENANCE OF 253 UNITS OF INDEPENDENT HOUSING AND 126 ASSISTED LIVING/NURSING UNITS TO PROVIDE HEALTH CARE MANAGEMENT AND LONG-TERM HEALTH CARE FOR ELDERLY PERSONS. 26524334 0 15378341 4047040 410132 19835513 0 0 19835513 297533 19537980 976899 X 1567336 0 5165122 6732458 1985-12-09 X 0 0 0 1000221 1000221 0 0 0 850188 850188 6732458 2903393 6705069 8406913 24747833 0 0 0 0 0 6732458 2903393 6705069 8406913 24747833 0 0 651266 744283 747597 666814 2809960 0 0 0 0 X TOWN OF WOLFEBORO 84 S MAIN STREET WOLFEBORO NH 03894 N/A SUPPORT OF CHARITABLE ORGANIZATION 500 THE WINNIPESAUKEE PLAYHOUSE 50 RESERVOIR ROAD MEREDITH NH 03253 N/A SUPPORT OF CHARITABLE ORGANIZATION 950 THE VILLAGE PLAYERS 51 GLENDON STREET WOLFEBORO NH 03894 N/A SUPPORT OF CHARITABLE ORGANIZATION 500 ROTARY OF WOLFEBORO 35 TROTTING TRACK ROAD WOLFEBORO NH 03894 N/A SUPPORT OF CHARITABLE ORGANIZATION 100 POWERHOUSE THEATRE 25 BEACON ST E LACONIA NH 03253 N/A SUPPORT OF CHARITABLE ORGANIZATION 2750 NH LONG TERM CARE FOUNDATION 4 PARK STREET CONCORD NH 03301 N/A SUPPORT OF CHARITABLE ORGANIZATION 3000 NEW HORIZONS MUSICAL ORGANIZATION 197 DANIEL WEBSTER HWY BELMONT NH 03220 N/A SUPPORT OF CHARITABLE ORGANIZATION 240 NEW HAMPSHIRE BOAT MUSEUM 17 DOCK ROAD GILFORD NH 03249 N/A SUPPORT OF CHARITABLE ORGANIZATION 1000 MEREDITH AREA CHAMBER OF COMMERCE 272 DANIEL WEBSTER HWY MEREDITH NH 03253 N/A SUPPORT OF CHARITABLE ORGANIZATION 275 LOU ATHANAS YOUTH BASKETBALL 150 MCGRATH STREET LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 400 LEADERSHIP LAKES REGION 423 S MAIN STREET LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 1500 LAKES REGION TOURISM ASSOCIATION 61 LACONIA ROAD TILTON NH 03276 N/A SUPPORT OF CHARITABLE ORGANIZATION 329 LAKES REGION MENTAL HEALTH CENTER 40 BEACON ST E LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 500 LAKE WINNIPESAUKEE ASSOCIATION 1934 LAKE SHORE ROAD GILFORD NH 03249 N/A SUPPORT OF CHARITABLE ORGANIZATION 1000 KINGSWOOD REGIONAL HIGH SCHOOL 396 S MAIN STREET WOLFEBORO NH 03894 N/A SUPPORT OF CHARITABLE ORGANIZATION 425 INTER-LAKES HIGH SCHOOL 1 LAKER LANE MEREDITH NH 03253 N/A SUPPORT OF CHARITABLE ORGANIZATION 100 HUOT TECHNICAL CENTER 26 DEWEY STREET LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 1000 GILDA'S CLUB NH 1 MILL PLAZA LACONIA NH 032463475 N/A SUPPORT OF CHARITABLE ORGANIZATION 2500 FRIENDS OF MUSIC PO BOX 2056 WOLFEBORO NH 03894 N/A SUPPORT OF CHARITABLE ORGANIZATION 500 FRIENDS OF GILFORD FOOTBALL 1440 LAKE SHORE RD GILFORD NH 03249 N/A SUPPORT OF CHARITABLE ORGANIZATION 500 CAP BELKNAP MERRIMACK COUNTIES PO BOX 1016 CONCORD NH 03302 N/A SUPPORT OF CHARITABLE ORGANIZATION 100 BANK OF NEW HAMPSHIRE 62 PLEASANT STREET LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 500 18669 0 ENTRANCE FEES 6460179 PERIODIC RESIDENT INCOME 14588711 14 254859 16 193617 18 -47182 AUXILIARY INCOME 03 965914 LOSS OF INVESTMENT IN SUBSIDIARY 01 -268928 0 1098280 21048890 22147170 1A-B IT IS THE TAYLOR COMMUNITY'S MISSION TO PROVIDE AFFORDABLE HOUSING AND HEALTH CARE FOR THE ELDERLY. THE COMMUNITY IS RESPONSIBLE FOR ALL PROPERTY MAINTENANCE AND PROVIDES A 24-HOUR MEDICAL ALERT SYSTEM. THE COMMUNITY OFFERS RESIDENTS A COMPREHENSIVE PACKAGE OF IN-HOME SERVICES INCLUDING HEALTH CARE, ACTIVITIES, TRANSPORTATION AND SHOPPING ASSISTANCE. AT NO TIME DOES THE COMMUNITY TRANSFER TO ANY RESIDENT ANY INTEREST IN REAL PROPERTY. THE ENTRANCE FEES AND PERIODIC RESIDENT INCOME RECEIVED HELPS TO DEFRAY THE COST OF PROVIDING LIFE-TIME CARE TO ITS RESIDENTS. 0 0 0 0 0 0 0 0 0 0 X X 1 STEVEN & JUDITH SIEGEL 11 BOIS CIRCLE LACONIA NH 03246 10000 X 2 DANIEL FAMILY FOUNDATION 19 LOCH LN GILFORD NH 03249 5000 X 3 CONNESTON CONSTRUCTION PO BOX 7546 GILFORD NH 03247 5000 X PROFESSIONAL FEES 40550 0 40550 0 SALE OF PROPERTY PURCHASED 22000 32979 COST 0 -10979 CONTROLLED ORGANIZATION PART VI-A LINE 11 DURING THE YEAR THE COMPANY OBTAINED CONTROLLING OWNERSHIP OF SUGAR HILL RETIREMENT COMMUNITY ASSOCIATION, INC., WITH AN EIN OF 02-0494479 AND AN ADDRESS OF 83 ROLLING WOOD DRIVE, WOLFEBORO, NH 03894. ABBOTT LABORATORIES 1.15% 53285 53285 ABBOTT LABORATORIES 1.15% 13321 13321 AFLAC INC - 2.875% 42574 42574 AIR PRODUCTS & CHEM 1.85% 22912 22912 ALTRIA GROUP INC 2.45% 83482 83482 AMERICAN ELECTRIC POWER CO. 3.2% 28394 28394 AMERICAN INTL GROUP - 3.9% 29289 29289 AMERIPRISE FINL INC 70655 70655 AMGEN INC 2.3% 16897 16897 AMGEN INC 2.3% 25346 25346 ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% 28549 28549 APPLE INC. 3.45% 24657 24657 ASTRAZENECA PLC 3.375% 48943 48943 ASTRAZENECA PLC 3.375% 29366 29366 BANK AMER CORP SR INTNOTES BE - 4.2% 13850 13850 CITIGROUP INC 1% 17740 17740 CITIGROUP INC 1% 57985 57985 CITIGROUP INC 3% 12621 12621 CME GROUP INC 19291 19291 COCA COLA CO 1.45% 40873 40873 COMCAST CORP 2.65% 13475 13475 COMCAST CORP 3.15% 36124 36124 COMCAST CORP NEW - 3.95% 64217 64217 CONOCOPHILLIPS CO - 4.15% 55858 55858 CSX CORP 2.4% 88030 88030 DISNEY WALT CO 2.65% 44340 44340 DOVER CORP 48408 48408 EXXON MOBILE CORP - 3.043% 48619 48619 GOLDMAN SACHS - 4% 28850 28850 GOLDMAN SACHS GROUP INC - 4.5% 23407 23407 GOOGLE INC - 3.375% 39615 39615 IBM CORP 53464 53464 INTEL CORP - 3.7% 24595 24595 JP MORGAN CHASE - 2.95% 28469 28469 JP MORGAN CHASE - 3.125% 72850 72850 JPMORGAN CHASE & CO 1% 29120 29120 MICROSOFT CORP - 3.3% 49100 49100 MONSANTO CO NEW 48164 48164 NATIONAL RETAIL 37341 37341 O'REILLY AUTOMOTIVE INC 1.75% 40342 40342 PFIZER INC. COM 24621 24621 PROCTER & GAMBLE CO - 3.1% 24850 24850 QUALCOMM INC SR NT - 3.45% 56869 56869 STATE STREET CORP 49587 49587 US BANCORP 74892 74892 VERIZON COMM 3% 38091 38091 VISA INC 1.9% 27772 27772 WALMART STORES INC. 24656 24656 WELLS FARGO & CO MTN - 3.55% 72884 72884 WELLS FARGO CO 3% 47719 47719 A.O. SMITH CORPORATION 68290 68290 ABBOTT LABS 55235 55235 ABBVIE INC 90672 90672 ADOBE SYS INC 52858 52858 AFFILIATED MANAGERS GROUP COM 54864 54864 AKAMAI TECHNOLOGIES 40985 40985 ALPHABET INC 264056 264056 AMAZON INC 179265 179265 AMGEN INC 88704 88704 APPLE INC 481891 481891 AUTOMATIC DATA PROCESSING INC 50600 50600 BANK AMERICA CORP 56803 56803 BECTON DICKINSON & CO 64756 64756 BERKSHIRE HATHAWAY INC DEL CL B NEW 172489 172489 CARDINAL HEALTH 123150 123150 CISCO SYSTEMS INC 67568 67568 COGNIZANT TECHNOLOGIES 50754 50754 COLGATE PAMOLIVE 54663 54663 CONOCOPHILLIPS COM 59676 59676 CONSTELLATION ENERGY 31657 31657 COSTCO 135869 135869 DANAHER CORP 42644 42644 DOMINION ENERGY INC 51997 51997 ENERGY SELECT SECTOR SPDR 54483 54483 ETFMG PRIME MOBILE PAYMENTS ETF 64608 64608 EXELON CORP COM 52201 52201 EXXON MOBILE 57987 57987 HANESBRANDS INC 15720 15720 HARLEY DAVIDSON 29680 29680 HONEYWELL INTL INC 52958 52958 ILLINOIS TOOK WKS INC 84679 84679 INTERCONTINENTAL EXCHANGE CO 66447 66447 INTERPUBLIC GROUP COS INC 32157 32157 ISHARES NASDAQ BIOTECH ETF 64602 64602 JOHNSON & JOHNSON COM 74484 74484 JP MORGAN CHASE & CO 133402 133402 LINCOLN ELEC HLDGS INC 80544 80544 LOWES COS INC 94563 94563 MARATHON PETE CORP COM 65758 65758 MATERIALS SELECT SECTOR SPDR 70884 70884 MICRON TECHNOLOGY INC 102976 102976 MICROSOFT CORP COM 314942 314942 MORGAN STANLEY COM 51283 51283 NEWELL BRANDS INC 24300 24300 O REILLY AUTOMOTIVE INC NEW COM 178875 178875 ORACLE CORP 64410 64410 PEPSICO INC 165120 165120 POLARIS INC 43460 43460 REGIONS FINANCIAL CORP 41998 41998 ROBO GLOBAL ROBOTICS & AUTOMATION 48051 48051 STRYKER CORP 127351 127351 TJX CO INC 57539 57539 UNITEDHEALTH GROUP INC 91037 91037 VANGUARD INFO TECH ETF 412418 412418 VERIZON COMM 44072 44072 WALMART INC COM 83034 83034 WASTE MGMT INC DEL COM 58948 58948 ADR AMERICAMOVIL SAF 61461 61461 69938 69938 81415 81415 CALVERT EQUITY FUND FMV 114747 114747 FEDERATED GOVT OBLIGATION #117 I FMV 3779 3779 FEDERATED GOVT OBLIGATION #117 I FMV 605185 605185 FEDERATED HERMES FMV 141521 141521 FEDERATED HERMES ULTRASHORT BOND FMV 329534 329534 ISHARES S&P MIDCAP 400 GROWTH INDEX FMV 85155 85155 ISHARES S&P MIDCAP 400 VALUE IDX FMV 130851 130851 SPDR NUVEEN BLOOMBERG INV GRADE FLOATING RATE ETF FMV 383654 383654 VANGUARD BALANCED INDEX FUND ADM FMV 4298397 4298397 VANGUARD FTSE EMERGING MARKETS FMV 75450 75450 VANGUARD MID CAP ETF FMV 233358 233358 VANGUARD S&P 500 ETF FMV 204397 204397 VANGUARD SMALL CAP ETF FMV 108262 108262 FEDERATED GOVT OBLIGATION #117 FMV 161036 161036 LAND & IMPROVEMENTS 8100100 748994 7351106 7351106 BUILDINGS & IMPROVEMENTS 95790971 34051106 61739865 61739865 FURNISHINGS & EQUIPMENT 9446037 6803505 2642532 2642532 PROFESSIONAL FEES 140293 0 140293 0 INVESTMENT IN SUGAR HILL 6697940 9903029 9903029 TRUST FUNDS HELD BY OTHERS 8026725 7561304 7561304 CHANGE IN TRUST FUNDS HELD BY OTHERS 465421 RESIDENT EXPENSE 37943 0 37943 0 EQUIPMENT EXPENSE 542944 0 514908 28036 CONTRACT WORK 249096 0 223638 25458 HOUSEKEEPING 472665 0 430572 42093 FOOD SERVICE EXPENSE 2311389 0 2073551 237838 GROUNDS - INSURANCE 513701 0 466285 47416 RELATED EXPENSES 110606 0 108570 2036 OFFICE SUPPLIES 124358 0 121653 2705 LICENSES & FEES 149076 0 149076 0 MISCELLANEOUS EXPENSE 612522 0 585284 27238 PROGRAM EXPENSE 95813 0 90727 5086 SUGAR HILL IR FEES 1271564 0 1271564 0 DEBT RESTRUCTURING COSTS 256636 0 256636 0 ENTRANCE FEES 6460179 6460179 PERIODIC RESIDENT INCOME 14588711 14588711 AUXILIARY INCOME 965914 965914 LOSS OF INVESTMENT IN SUBSIDIARY -268928 -268928 CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES 30873 DEPOSITS ON ENTRANCE FEES 978546 1335511 ANNUITIES PAYABLE 41765 27497 COVID PHASE 4 LOAN 342867 0 MUNICIPAL PAYMENTS AND PROVIDER TAX 632850 0 567310 65540 SUGAR HILL RETIREMENT COMMUNITY ASSOCIATION INC 83 ROLLING WOOD DRIVE WOLFEBORO NH 03894 020494479 MONEY TRANSFERED FOR MANAGERIAL SERVICES. 841333 583887 SUGAR HILL RETIREMENT COMMUNITY ASSOCIATION INC 83 ROLLING WOOD DRIVE WOLFEBORO NH 03894 020494479 TO TRANSFER MONEY FOR FEES EARNED. 841333 841333