2022-09-06T09:21:59-05:00 2022-04-30 020327524 NATHAN WECHSLER & COMPANY PA 70 COMMERCIAL STREET SUITE 401 CONCORD NH 03301 990PF 2021-05-01 020222149 TAYLOR COMMUNITY TAYL 6035245600 435 UNION AVENUE LACONIA NH 03246 MICHAEL FLAHERTY CEO 6035245600 2022-09-06 1 MICHAEL FLAHERTY 999009999 ORESTE J MOSCA CPA P00366101 6032245357 2022-09-06 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 85135801 X 1287530 372442 372442 372442 105329 105329 85793 213075 1191021 191941 0 19439763 0 19439763 21418139 564383 19917534 400608 0 400608 0 8210782 0 7550065 660717 2413440 0 2229056 184384 210458 0 210458 0 55663 0 55663 0 19200 0 19200 0 706153 0 627075 79078 591312 0 527282 64030 2714665 0 2714665 754209 0 674172 80037 226019 0 212242 13777 5530892 0 5121554 409338 21833401 0 20342040 1491361 19685 19685 21853086 0 20342040 1511046 -434947 564383 0 800 850 850 6483763 4504193 4504193 629044 706895 629044 629044 84900 0 191776 84900 84900 95999 95999 95999 453927 297507 297507 306786 174320 174320 6043905 5303324 5303324 2635311 2532650 2532650 132137 120992 120992 8062101 8079049 8079049 87325526 38737218 43072799 48588308 48588308 12229604 14724665 14724665 80415803 85135801 85135801 1773237 2342001 39568862 44487778 18302504 19851367 818386 1363178 60462989 68044324 X 3762152 2659323 16190662 14432154 19952814 17091477 80415803 85135801 19952814 -434947 0 19517867 2426390 17091477 SALE OF INVESTMENTS P 1156021 964080 191941 191941 191941 0 X 1985-12-09 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 1 0 0 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 BRADFORD COOK 435 UNION AVENUE LACONIA NH 03246 TRUSTEE, SECRETARY 2.00 0 0 0 MITCHELL JEAN 435 UNION AVENUE LACONIA NH 03246 TRUSTEE, VICE CHAIR 2.00 0 0 0 RONALD BAKER III 435 UNION AVENUE LACONIA NH 03246 TRUSTEE, TREASURER 2.00 0 0 0 RAYMOND CHAMBERS 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 DAVID LYNCH 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 BARBARA WOOD 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 DAVID BOOTH 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 EDMUND T SOUCY 435 UNION AVENUE LACONIA NH 03246 VP, FINANCE 40.00 145434 22406 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 H THOMAS VOLPE 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 MICHAEL FLAHERTY 435 UNION AVENUE LACONIA NH 03246 CEO 40.00 255174 392 0 PATRICIA ANDERSON 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 D RUSSELL COOPER JR 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 MARK LATHAM 435 UNION AVENUE LACONIA NH 03426 VP OF CLINICAL OPERA 40.00 164846 22406 0 TAMARA STEVENS 435 UNION AVENUE LACONIA NH 03426 SALES 40.00 162614 22112 0 JENIFER HOFFMAN 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF MARKETIN 40.00 166001 9075 0 KIRK BESWICK 435 UNION AVENUE LACONIA NH 03426 VP OF FACILITIES 40.00 152988 12475 0 DANIELLE BERTAGNA 435 UNION AVENUE LACONIA NH 03426 SALES 40.00 141159 22052 0 0 SHEEHAN PHINNEY BASS & GREEN 1000 ELM STREET MANCHESTER NH 031053701 LEGAL SERVICES 175077 JSA INC 273 CORPORATE DR PORTSMOUTH NH 03801 ARCHITECTURAL SERVICES 101131 0 OPERATION AND MAINTENANCE OF 239 UNITS OF INDEPENDENT HOUSING AND 115 ASSISTED LIVING/NURSING UNITS TO PROVIDE HEALTH CARE MANAGEMENT AND LONG-TERM HEALTH CARE FOR ELDERLY PERSONS. 19172050 0 16695288 5494803 478406 22668497 0 0 22668497 340027 22328470 1116424 X 1511046 0 1392347 2903393 1985-12-09 X 0 0 1000221 907354 1907575 0 0 850188 771251 1621439 2903393 6705069 8406913 4381828 22397203 0 0 0 0 0 2903393 6705069 8406913 4381828 22397203 0 0 744283 747597 666814 604903 2763597 0 0 0 0 X SQUAM LAKE SCIENCE CENTER 25 SCIENCE CENTER ROAD HOLDERNES NH 03245 N/A SUPPORT OF CHARITABLE ORGANIZATION 200 NEW HAMPSHIRE BOAT MUSEUM 17 DOCK ROAD GILFORD NH 03249 N/A SUPPORT OF CHARITABLE ORGANIZATION 2000 GILDA'S CLUB NH 1 MILL PLAZA LACONIA NH 032463475 N/A SUPPORT OF CHARITABLE ORGANIZATION 2000 GREATER LAKES REGION CHILDRENS AUCTION 383 S MAIN STREET LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 2500 ADVICE TO THE PLAYERS 6 MAPLE STREET CENTER SANDWICH NH 03227 N/A SUPPORT OF CHARITABLE ORGANIZATION 100 BELKNAP MILL SOCIETY 25 BEACON STREET EAST LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 2250 THE WINNIPESAUKEE PLAYHOUSE 50 RESERVOIR ROAD MEREDITH NH 03253 N/A SUPPORT OF CHARITABLE ORGANIZATION 5500 LACONIA LITTLE LEAGUE 915 N MAIN STREET LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 350 LACONA MIDDLE SCHOOL 150 MCGRATH STREET LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 100 INTERLAKES COMMUNITY CAREGIVERS 60 WHITTIER HIGHWAY UNIT 8B MOULTONBOROUGH NH 03254 N/A SUPPORT OF CHARITABLE ORGANIZATION 250 WRIGHT MUSEUM OF WWII 77 CENTER STREET WOLFEBORO NH 03894 N/A SUPPORT OF CHARITABLE ORGANIZATION 2000 WOLFEBORO AREA CHAMBER OF COMMERCE 32 CENTRAL AVE WOLFEBORO NH 03894 N/A SUPPORT OF CHARITABLE ORGANIZATION 85 NH LONG TERM CARE FOUNDATION 4 PARK STREET CONCORD NH 03301 N/A SUPPORT OF CHARITABLE ORGANIZATION 2000 LAKES REGION SYMPHONY ORCHESTRA PO BOX 721 MEREDITH NH 03253 N/A SUPPORT OF CHARITABLE ORGANIZATION 100 TANGER OUTLET CENTER 120 LACONIA ROAD TILTON NH 03276 N/A SUPPORT OF CHARITABLE ORGANIZATION 250 19685 0 ENTRANCE FEES 5766214 PERIODIC RESIDENT INCOME 12864325 14 372442 16 85793 18 213075 AUXILIARY INCOME 03 809224 0 1480534 18630539 20111073 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 BANK OF NEW HAMPSHIRE - MUSIC SERIES 62 PLEASANT STREET LACONIA NH 03246 30000 X 2 JOHN SHEPARD 83 ROLLING WOOD DR 246 WOLFEBORO NH 03894 180000 X 3 STEVEN & JUDITH SIEGEL 11 BOIS CIRCLE LACONIA NH 03246 5000 X 4 BARBARA DANIELL 19 LOCH LN GILFORD NH 03249 5000 X 5 DAVID WARREN 14 VISTA DR WOLFEBORO NH 03894 10000 X 6 SMALL BUSINESS ADMINISTRATION 55 PLEASANT ST SUITE 3101 CONCORD NH 03301 630354 X 2 1 SHARE OF SUGAR HILL REPRESENTING 1 INDEPENDENT LIVING UNIT 180000 2021-05-01 PROFESSIONAL FEES 55663 0 55663 0 SALE OF PROPERTY PURCHASED 35000 13866 COST 0 21134 CSX CORP 2.4% 88774 88774 ALTRIA GROUP INC 2.45% 84144 84144 CHEVRON CORP - 2.355% 78094 78094 US BANCORP 77640 77640 CTIT GROUP 75451 75451 WELLS FARGO & CO MTN - 3.55% 74374 74374 JP MORGAN CHASE - 3.125% 74108 74108 AMERIPRISE FINL INC 72615 72615 COMCAST CORP NEW - 3.95% 65877 65877 AMERICAN INTL GROUP - 3.9% 59898 59898 CITIGROUP INC 1% 58639 58639 QUALCOMM INC SR NT - 3.45% 58094 58094 CONOCOPHILLIPS CO - 4.15% 58034 58034 IBM CORP 56017 56017 ABBOTT LABORATORIES 1.15% 52610 52610 MONSANTO CO NEW 50907 50907 STATE STREET CORP 50547 50547 AFLAC INC - 3.625% 50356 50356 MORGAN STANLEY 3.125% 50252 50252 ALTRIA GROUP INC 50160 50160 MICROSOFT CORP - 3.3% 50158 50158 UNITEDHEALTH GROUP INC - 3.35% 50114 50114 ASTRAZENECA PLC 3.375% 49842 49842 DOVER CORP 49277 49277 EXXON MOBILE CORP - 3.043% 49214 49214 WELLS FARGO CO 3% 48149 48149 DISNEY WALT CO 2.65% 44724 44724 AFLAC INC - 2.875% 43415 43415 COCA COLA CO 1.45% 40965 40965 O'REILLY AUTOMOTIVE INC 1.75% 40624 40624 GOOGLE INC - 3.375% 40461 40461 GOLDMAN SACHS - 3.625% 40351 40351 NATIONAL RETAIL 38260 38260 VERIZON COMM 3% 38246 38246 COMCAST CORP 3.15% 36661 36661 JPMORGAN CHASE & CO 1% 30006 30006 ASTRAZENECA PLC 3.375% 29905 29905 GOLDMAN SACHS - 4% 29381 29381 CAPITAL ONE FINL CORP 3.2% 29175 29175 AMERICAN ELECTRIC POWER CO. 3.2% 28734 28734 JP MORGAN CHASE - 2.95% 28690 28690 ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% 28556 28556 VISA INC 1.9% 27829 27829 AMGEN INC 2.3% 25802 25802 APPLE INC. 3.45% 25314 25314 PROCTER & GAMBLE CO - 3.1% 25253 25253 INTEL CORP - 3.7% 25219 25219 WALMART STORES INC. 25213 25213 PFIZER INC. COM 25178 25178 BERKSHIRE HATHAWAY - 3% 25000 25000 GOLDMAN SACHS GROUP INC - 4.5% 23884 23884 AIR PRODUCTS & CHEM 1.85% 23045 23045 VISA INC - 2.8% 20098 20098 CME GROUP INC 19844 19844 CITIGROUP INC 1% 17694 17694 AMGEN INC 2.3% 17201 17201 BANK AMER CORP SR INTNOTES BE - 4.2% 14627 14627 COMCAST CORP 2.65% 13675 13675 ABBOTT LABORATORIES 1.15% 13152 13152 CITIGROUP INC 3% 13123 13123 APPLE INC 447726 447726 VANGUARD INFO TECH ETF 394006 394006 MICROSOFT CORP COM 284458 284458 ALPHABET INC 280709 280709 AMAZON INC 211279 211279 BERKSHIRE HATHAWAY INC DEL CL B NEW 169486 169486 PEPSICO INC 148529 148529 COSTCO 143564 143564 O REILLY AUTOMOTIVE INC NEW COM 118277 118277 JP MORGAN CHASE & CO 115182 115182 MICRON TECHNOLOGY INC 109104 109104 STRYKER CORP 102536 102536 UNITEDHEALTH GROUP INC 94082 94082 LOWES COS INC 89967 89967 ABBVIE INC 88128 88128 CARDINAL HEALTH 87075 87075 AMGEN INC 86280 86280 3M CO 85090 85090 WALMART INC COM 84145 84145 JOHNSON & JOHNSON COM 82109 82109 MATERIALS SELECT SECTOR SPDR 74826 74826 DOMINION ENERGY INC 74292 74292 ETFMG PRIME MOBILE PAYMENTS ETF 71255 71255 INTERCONTINENTAL EXCHANGE CO 70644 70644 CISCO SYSTEMS INC 70041 70041 BANK AMERICA CORP 69219 69219 ILLINOIS TOOK WKS INC 68989 68989 COGNIZANT TECHNOLOGIES 68765 68765 LINCOLN ELEC HLDGS INC 64670 64670 BECTON DICKINSON & CO 60562 60562 A.O. SMITH CORPORATION 58430 58430 WASTE MGMT INC DEL COM 58376 58376 ISHARES NASDAQ BIOTECH ETF 57742 57742 EXELON CORP COM 57539 57539 ABBOTT LABS 56750 56750 AKAMAI TECHNOLOGIES 56140 56140 AMERICA MOVIL SPN ADR CL L 55570 55570 ADOBE SYS INC 55433 55433 CONOCOPHILLIPS COM 55402 55402 COLGATE PAMOLIVE 52779 52779 VERIZON COMM 52551 52551 HONEYWELL INTL INC 51280 51280 AUTOMATIC DATA PROCESSING IN 50181 50181 ORACLE CORP 49912 49912 ENERGY SELECT SECTOR SPDR 48096 48096 AFFILIATED MANAGERS GROUP COM 47716 47716 REGIONS FINANCIAL CORP 47656 47656 MARATHON PETE CORP COM 47033 47033 NEWELL BRANDS INC 46300 46300 MORGAN STANLEY COM 45936 45936 ROBO GLOBAL ROBOTICS & AUTOMATION 45306 45306 DANAHER CORP 45203 45203 TJX CO INC 44734 44734 EXXON MOBILE 41773 41773 HANESBRANDS INC 39780 39780 POLARIS INC 37976 37976 INTERPUBLIC GROUP COS INC 29358 29358 HARLEY DAVIDSON 29160 29160 CONSTELLATION ENERGY 24217 24217 70582 70582 103738 103738 VANGUARD BALANCED INDEX FUND ADM FMV 5021315 5021315 TOTAL INITIAL STOCK ADMIRAL FMV 1174830 1174830 SPDR NUVEEN BLOOMBERG INV GRADE FLOATING RATE ETF FMV 382399 382399 FEDERATED HERMES ULTRASHORT BOND FMV 329534 329534 VANGUARD MID CAP ETF FMV 243917 243917 VANGUARD S&P 500 ETF FMV 223812 223812 FEDERATED HERMES FMV 147661 147661 ISHARES S&P MIDCAP 400 VALUE IDX FMV 131494 131494 VANGUARD SMALL CAP ETF FMV 115209 115209 CALVERT EQUITY FUND FMV 113654 113654 ISHARES S&P MIDCAP 400 GROWTH INDEX FMV 85609 85609 VANGUARD FTSE EMERGING MARKETS FMV 81450 81450 FEDERATED GOVT OBLIGATION #117 I FMV 20136 20136 FEDERATED GOVT OBLIGATION #117 I FMV 5799 5799 FEDERATED GOVT OBLIGATION #117 I FMV 2230 2230 LAND & IMPROVEMENTS 6022254 700173 5322081 5322081 BUILDINGS & IMPROVEMENTS 72711349 31623842 41087507 41087507 FURNISHINGS & EQUIPMENT 8591923 6413203 2178720 2178720 PROFESSIONAL FEES 210458 0 210458 0 INVESTMENT IN SUGAR HILL 3274940 6697940 6697940 TRUST FUNDS HELD BY OTHERS 8954664 8026725 8026725 CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES 1498450 CHANGE IN TRUST FUNDS HELD BY OTHERS 927940 RESIDENT EXPENSE 65945 0 65945 0 EQUIPMENT EXPENSE 449569 0 428585 20984 CONTRACT WORK 187409 0 166771 20638 HOUSEKEEPING 433239 0 389902 43337 FOOD SERVICE EXPENSE 2087221 0 1857123 230098 GROUNDS - INSURANCE 509718 0 458963 50755 RELATED EXPENSES 59592 0 58191 1401 OFFICE SUPPLIES 109335 0 105951 3384 LICENSES & FEES 207119 0 207099 20 MISCELLANEOUS EXPENSE 658180 0 624201 33979 PROGRAM EXPENSE 74897 0 70155 4742 COVID EXPENSES 20211 0 20211 0 SUGAR HILL IR FEES 668457 0 668457 0 ENTRANCE FEES 5766214 5766214 PERIODIC RESIDENT INCOME 12864325 12864325 AUXILIARY INCOME 809224 809224 DEPOSITS ON ENTRANCE FEES 130391 978546 ANNUITIES PAYABLE 57641 41765 PAYCHECK PROTECTION PROGRAM 630354 0 COVID PHASE 4 LOAN 0 342867 PROFESSIONAL FEES 19200 0 19200 0 MUNICIPAL PAYMENTS AND PROVIDER TAX 571776 0 507746 64030 REAL ESTATE TAXES 19536 0 19536 0