2020-09-16T08:01:24-05:00 2020-04-30 020327524 NATHAN WECHSLER & COMPANY PA 70 COMMERCIAL STREET SUITE 401 CONCORD NH 03301 990PF 2019-05-01 020222149 TAYLOR COMMUNITY TAYL 6035245600 435 UNION AVENUE LACONIA NH 03246 MICHAEL FLAHERTY CEO 6035245600 2020-07-29 1 ORESTE J MOSCA CPA P00366101 6032245357 2020-07-29 74.220.235.65 2020-07-29 12:48:05 ED P 7C3A9D47381CD6E41CE6D8ADEE397C132DEDFB20 EBF51314100ED4698CBA786A545CD751EFD15A0E 2019 2021-04-22 16:20:28Z X 68477853 X 487657 359600 359600 359600 35979 35979 27294 -210602 759887 0 0 16668018 0 16668018 17340652 359600 17063597 339695 0 339695 0 6386572 0 5747936 638636 1683695 0 1524310 159385 131873 0 131873 0 47685 0 47685 0 9500 0 9500 0 653128 0 562595 90533 523730 0 452337 71393 2341394 0 2341394 694060 0 601342 92718 158553 0 146302 12251 3778673 0 3369172 409501 16748558 0 15274141 1474417 2610 2610 16751168 0 15274141 1477027 589484 359600 1789456 650 9176 9176 5720358 6967086 6967086 385551 310862 385551 385551 196776 0 209791 196776 196776 21697 71311 71311 393261 359513 359513 575085 522858 522858 4156881 4081520 4081520 2338240 2468799 2468799 6355537 6341220 6341220 73450482 33763714 34659482 39686768 39686768 7803894 7387275 7387275 62545738 68477853 68477853 1546105 1588771 34031397 38153274 14736671 15434022 210304 1373041 50524477 56549108 X -2300626 -1506432 14321887 13435177 12021261 11928745 62545738 68477853 12021261 589484 0 12610745 682000 11928745 SALE OF INVESTMENTS P 733387 736564 -3177 -3177 -3177 0 X 1985-12-09 N/A 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 H THOMAS VOLPE 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 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 NANCY CRUTCHER 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 WALTER FLINN 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 PETER MILLHAM 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 132253 18397 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 ROBERT SMITH 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 CHRIS VOLPE 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 MICHAEL FLAHERTY 435 UNION AVENUE LACONIA NH 03246 CEO 40.00 207442 351 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 PAUL CHARLTON 435 UNION AVENUE LACONIA NH 03426 VICE PRESIDENT OF SA 40.00 147351 12434 0 TAMARA STEVENS 435 UNION AVENUE LACONIA NH 03426 SALES 40.00 137932 18046 0 KIRK BESWICK 435 UNION AVENUE LACONIA NH 03426 VICE PRESIDENT OF FA 40.00 126581 12434 0 DANIELLE BERTAGNA 435 UNION AVENUE LACONIA NH 03426 SALES 40.00 130401 7554 0 MARK LATHAM 435 UNION AVENUE LACONIA NH 03426 VP OF CLINICAL OPERA 40.00 123539 13885 0 39 SHEEHAN PHINNEY BASS & GREEN PO BOX 3701 MANCHESTER NH 03105 LEGAL SERVICES 248203 0 OPERATION AND MAINTENANCE OF 211 UNITS OF INDEPENDENT HOUSING AND 100 ASSISTED LIVING/NURSING UNITS TO PROVIDE HEALTH CARE MANAGEMENT AND LONG-TERM HEALTH CARE FOR ELDERLY PERSONS. 21296646 0 13420070 6348633 540343 20309046 0 0 20309046 304636 20004410 1000221 X 1477027 0 6929886 8406913 0 8406913 1985-12-09 X 1000221 907354 0 0 1907575 850188 771251 0 0 1621439 8406913 4381828 4712007 3747880 21248628 0 0 0 0 0 8406913 4381828 4712007 3747880 21248628 0 0 666814 604903 461407 412683 2145807 0 0 0 0 X GRANITE STATE UNITED WAY 22 CONCORD ST CONCORD NH 03101 N/A SUPPORT OF CHARITABLE ORGANIZATION 2000 CENTRAL NH VNAHOSPICE 780 N MAIN ST STE 1 LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 250 LAKES REGION SCHOLARSHIP FOUNDATION PO BOX 7312 GILFORD NH 03247 N/A SUPPORT OF CHARITABLE ORGANIZATION 50 LOON PRESERVATION COMMITTEE PO BOX 604 MOULTONBOROUGH NH 03254 N/A SUPPORT OF CHARITABLE ORGANIZATION 100 BELKNAP MILL 25 BEACON ST EAST LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 50 LAKES REGION CHAMBER OF COMMERCE 383 S MAIN ST LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION. 160 2610 0 ENTRANCE FEES 5372170 PERIODIC RESIDENT INCOME 10358914 14 359600 16 27294 18 -210602 AUXILIARY INCOME 03 590584 PPP LOAN FORGIVENESS 03 346350 0 1113226 15731084 16844310 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 5000 X 2 PAULINE TANGUAY C/O RODNEY N DYER ESQUIRE 28 BOWMAN LACONIA NH 03246 28120 X 3 DANIELL FAMILY FOUNDATION 19 LOCH LANE GILFORD NH 02349 10000 X 4 ROBERT LINDSTROM 11 TAYLOR HOME DRIVE LACONIA NH 03246 6158 X PROFESSIONAL FEES 47685 0 47685 0 SALE OF PROPERTY PURCHASED 26500 233925 0 -207425 COMCAST CORP NEW - 3.95% 73250 73250 GOLDMAN SACHS GROUP INC - 4.5% 26414 26414 BANK AMERICA CORP - 2.625% 75458 75458 PFIZER INC. COM 27424 27424 AFLAC INC - 2.875% 47830 47830 AFLAC INC - 3.625% 54771 54771 ALTRIA GROUP INC 51426 51426 AMERICAN INTL GROUP - 3.9% 64899 64899 AMERIPRISE FINL INC 78541 78541 ANHEUSER BUSCH INBEV INC - 3.65% 54236 54236 ANTHEM INC 25558 25558 APPLE INC. 3.45% 27511 27511 BANK AMER CORP SR INTNOTES BE - 4.2% 16111 16111 BERKSHIRE HATHAWAY - 3% 26268 26268 CHEVRON CORP - 2.355% 80242 80242 CTIT GROUP 78274 78274 CME GROUP INC 21744 21744 COCA COLA CO 27177 27177 CONOCOPHILLIPS CO - 4.15% 60613 60613 MICROSOFT CORP - 3.3% 56486 56486 EXXON MOBILE CORP - 3.043% 53379 53379 FEDERATION TOTAL RETURN BOND FUND-IS 187817 187817 GOLDMAN SACHS - 4% 30974 30974 GOOGLE INC - 3.375% 43983 43983 INTEL CORP - 3.7% 28086 28086 JOHNSON & JOHNSON - 2.95% 25169 25169 JP MORGAN CHASE - 4.35% 18698 18698 JP MORGAN CHASE - 3.125% 79420 79420 LEGGETT & PLATT 35566 35566 MICROSOFT CORP - 3% 25244 25244 MONSANTO CO NEW 60489 60489 NATIONAL RETAIL 39168 39168 PROCTER & GAMBLE CO - 3.1% 27059 27059 QUALCOMM INC SR NT - 3.45% 63732 63732 SAN DIEGO GAS & ELECTRIC 25453 25453 STATE STREET CORP 55439 55439 TOYOTA MOTOR CREDIT CORP 25704 25704 UNITEDHEALTH GROUP INC - 3.35% 52497 52497 US BANCORP 82826 82826 VISA INC - 2.8% 21040 21040 WALMART 25315 25315 WALMART STORES INC. 27334 27334 WELLS FARGO & CO MTN - 3.55% 81065 81065 IBM CORP 62573 62573 DOVER CORP 52775 52775 CSX CORP 2.4% 102567 102567 SEMPRA ENERGY 2.875% 20545 20545 WELLS FARGO CO 3% 52462 52462 COMCAST CORP 3.15% 41415 41415 COMCAST CORP 2.65% 15954 15954 SEMPRA ENERGY 2.875% 30818 30818 STRYKER CORP 88554 88554 ILLINOIS TOOK WKS INC 65813 65813 ALPHABET INC 175071 175071 AMAZON INC 158336 158336 AUTOMATIC DATA PROCESSING IN 63077 63077 CORNING INC 66580 66580 MICROSOFT CORP COM 129927 129927 MATERIALS SELECT SECTOR SPDR 45654 45654 VERIZON COMM 58599 58599 COMCAST CORP CL A 47790 47790 DISNEY WALT CO 76246 76246 TJX CO INC 75047 75047 APPLE INC 208598 208598 CISCO SYSTEMS INC 60603 60603 DOMINION ENERGY INC 49749 49749 ENERGY SELECT SECTOR SPDR 24320 24320 JP MORGAN CHASE & CO 90493 90493 INTERCONTINENTAL EXCHANGE CO 67088 67088 ZIONS BANCORPORATION COM 30820 30820 BERKSHIRE HATHAWAY INC DEL CL B NEW 98364 98364 CF INDS HLDGS INC COM 23788 23788 DANAHER CORP 47403 47403 BECTON DICKINSON & CO 61870 61870 HONEYWELL INTL INC 68112 68112 LINCOLN ELEC HLDGS INC 38645 38645 O REILLY AUTOMOTIVE INC NEW COM 75336 75336 COSTCO 81810 81810 MARATHON PETE CORP COM 17291 17291 CHEVRON CORP NEW COM 22080 22080 CONOCOPHILLIPS COM 24418 24418 GENERAL DYNAMICS CORPORATION 29390 29390 SYSCO CORP 31230 31230 JOHNSON & JOHNSON COM 96776 96776 LOWES COS INC 81705 81705 PEPSICO INC 131629 131629 CINTAS CORP 33275 33275 UNITEDHEALTH GROUP INC 99440 99440 US BANCORP 27923 27923 SELECT SECTOR SPDR TR SBI HEALTHCARE 48868 48868 STARBUCKS CORP COM 41818 41818 V F CORP 54614 54614 3M CO 45576 45576 ABBVIE INC 49320 49320 AFLAC INC 59025 59025 WASTE MGMT INC DEL COM 35507 35507 WALMART INC COM 109395 109395 EXELON CORP COM 51912 51912 EXXON MOBIL CORP 25047 25047 FACEBOOK INC. CL A 99284 99284 F5 NETWORKS INC COM 39689 39689 VANGUARD INFO TECH ETF 259666 259666 COLGATE PAMOLIVE 41108 41108 BANK AMERICA CORP 48220 48220 PFIZER INC COM 70007 70007 AMGEN INC 53346 53346 INTEL CORP 47384 47384 ORACLE CORP 30723 30723 INVESCO SOLAR ETF 44427 44427 REAL ESTATE SELECT 113632 113632 SCHEIN HENRY INC COM 40102 40102 89775 89775 433083 433083 FEDERATED GOVT OBLIGATION #117 I FMV 54365 54365 FEDERATED GOVT OBLIGATION #117 I FMV 3309 3309 FEDERATED GOVT OBLIGATION #117 I FMV 90130 90130 FEDERATED GOVT OBLIGATION #117 P FMV 70847 70847 ISHARES CORE S&P SMALL-CAP ETF FMV 22489 22489 ISHARES MSCI EMERGIMNG MARKETS EFT FMV 67564 67564 ISHARES MSCI HONG KONG INDEX FUND FMV 22567 22567 ISHARES S&P MIDCAP 400 GROWTH INDEX FMV 105408 105408 ISHARES S&P MIDCAP 400 VALUE IDX FMV 80754 80754 ISHARES S&P SMALL CAP 600/VALUE FMV 30504 30504 ISHARES S&P SMALLCAP 600/GRO IND FD FMV 40274 40274 TOTAL INITIAL STOCK ADMIRAL FMV 903107 903107 VANGUARD FTSE EMERGING MARKETS FMV 53532 53532 VANGUARD FTSE DEVELOPED MARKETS FMV 316838 316838 VANGUARD MID CAP ETF FMV 62412 62412 VANGUARD S&P 500 ETF FMV 90814 90814 VANGUARD S&P 500 ETF FMV 173081 173081 VANGUARD SMALL CAP ETF FMV 24464 24464 VANGUARD BALANCED INDEX FUND ADM FMV 4128761 4128761 LAND & IMPROVEMENTS 4553943 591631 3962312 3962312 BUILDINGS & IMPROVEMENTS 60852616 27651303 33201313 33201313 FURNISHINGS & EQUIPMENT 8043923 5520780 2523143 2523143 PROFESSIONAL FEES 131873 0 131873 0 TRUST FUNDS HELD BY OTHERS 7803894 7387275 7387275 CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES 265380 CHANGE IN TRUST FUNDS HELD BY OTHERS 416620 RESIDENT EXPENSE 75030 0 75030 0 EQUIPMENT EXPENSE 339158 0 319539 19619 CONTRACT WORK 187623 0 162419 25204 HOUSEKEEPING 311274 0 268439 42835 FOOD SERVICE EXPENSE 1656870 0 1430279 226591 GROUNDS - INSURANCE 440949 0 386571 54378 RELATED EXPENSES 65591 0 64484 1107 OFFICE SUPPLIES 106964 0 105830 1134 LICENSES & FEES 125563 0 125547 16 MISCELLANEOUS EXPENSE 393627 0 359061 34566 PROGRAM EXPENSE 76024 0 71973 4051 ENTRANCE FEES 5372170 5372170 PERIODIC RESIDENT INCOME 10358914 10358914 AUXILIARY INCOME 590584 590584 PPP LOAN FORGIVENESS 346350 346350 DEPOSITS ON ENTRANCE FEES 125475 63022 ANNUITIES PAYABLE 84829 71769 PAYCHECK PROTECTION PROGRAM 0 1238250 PROFESSIONAL FEES 9500 0 9500 0 MUNICIPAL PAYMENTS AND PROVIDER TAX 515045 0 443652 71393 REAL ESTATE TAXES 8685 0 8685 0