2019-09-03T08:54:07-05:00 2019-04-30 020327524 NATHAN WECHSLER & COMPANY PA 70 COMMERCIAL STREET SUITE 401 CONCORD NH 03301 990PF 2018-05-01 020222149 TAYLOR COMMUNITY TAYL 6035245600 435 UNION AVENUE LACONIA NH 03246 MICHAEL FLAHERTY CEO 6035245600 2019-08-27 1 ORESTE J MOSCA CPA P00366101 6032245357 2019-08-27 74.220.235.65 2019-08-27 10:17:29 ED P 5703A6B41E42DA30F048824947EB88027145152C EBF51314100ED4698CBA786A545CD751EFD15A0E 2018 2019-02-21 02:37:17Z X 62545738 X 624207 324726 324726 324726 36438 36438 32796 101930 1045104 102517 0 15474864 0 15474864 16562165 427243 15836028 317980 0 317980 0 5846800 0 5247723 599077 1424713 0 1286572 138141 171649 0 171649 0 46700 0 46700 0 17520 0 17520 0 659097 0 566823 92274 476180 0 410025 66155 2165974 0 2165974 708687 0 612770 95917 168816 0 156654 12162 3607788 0 3218709 389079 15611904 0 14219099 1392805 950 950 15612854 0 14219099 1393755 949311 427243 1616929 900 650 650 3940589 5720358 5720358 310862 218189 310862 310862 209791 0 340045 209791 209791 21697 21697 21697 176362 393261 393261 690651 575085 575085 3665533 4191454 4191454 2062909 2303667 2303667 6090039 6355537 6355537 67551645 32892163 33850001 34659482 34659482 7776200 7803894 7803894 58833115 62545738 62545738 1556543 1546105 31216016 34031397 15273353 14736671 319061 210304 48364973 50524477 X -3881378 -2300626 5585201 5529874 8764319 8792013 10468142 12021261 58833115 62545738 10468142 949311 603808 12021261 0 12021261 SALE OF INVESTMENTS P 1033073 930556 102517 102517 102517 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 LAFFEY 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 125370 18381 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 192610 351 0 PAUL CHARLTON 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF MARKETIN 40.00 144601 12488 0 TAMARA STEVENS 435 UNION AVENUE LACONIA NH 03426 SALES 40.00 128998 16688 0 KIRK BESWICK 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF FACILITI 40.00 129778 12488 0 SUSAN DENOPOULOS 435 UNION AVENUE LACONIA NH 03426 VP OF CLINICAL OPERA 40.00 128899 12484 0 DANIELLE BERTAGNA 435 UNION AVENUE LACONIA NH 03426 SALES 40.00 132314 7673 0 28 SHEEHAN PHINNEY BASS & GREEN PO BOX 3701 MANCHESTER NH 03105 LEGAL SERVICES 133341 0 OPERATION AND MAINTENANCE OF 204 UNITS OF INDEPENDENT HOUSING AND 100 ASSISTED LIVING/NURSING UNITS TO PROVIDE HEALTH CARE MANAGEMENT AND LONG-TERM HEALTH CARE FOR ELDERLY PERSONS. 15425158 0 12967438 4831247 624749 18423434 0 0 18423434 276352 18147082 907354 X 1393755 0 2988073 4381828 0 4381828 1985-12-09 X 907354 0 0 0 907354 771251 0 0 0 771251 4381828 4712007 3747880 2692208 15533923 0 0 0 0 0 4381828 4712007 3747880 2692208 15533923 0 0 604903 461407 412683 378215 1857208 0 0 0 0 X BSOG RELIEF ASSOCIATION 42 COUNTY DRIVE LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 200 SACHEMS FOOTBALL 345 UNION AVENUE LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 200 LAKES REGION COMMUNITY DEVELOPERS 658 UNION AVENUE LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 100 LOON PRESERVATION COMMITTEE BUSINESS MEETING 183 LEES MILL RD MOULTONBOROUGH NH 03254 N/A SUPPORT OF CHARITABLE ORGANIZATION 200 CENTRAL NH VNAHOSPICE 780 N MAIN ST STE 1 LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 250 950 0 ENTRANCE FEES 5250606 PERIODIC RESIDENT INCOME 9589355 14 324726 16 32796 18 101930 AUXILIARY INCOME 03 634903 0 1094355 14839961 15934316 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 62 PLEASANT STREET LACONIA NH 03246 13000 X 2 SHIRLEY POWERS 41 KINSMAN DR LACONIA NH 03246 5000 X 3 ROBERT T SMITH 227 LEDGES DR APT 320 LACONIA NH 03246 7600 X 4 RAYMOND R OUELLETTE 227 LEDGES DR APT 206 LACONIA NH 03246 189200 X PROFESSIONAL FEES 46700 0 46700 0 SALE OF PROPERTY PURCHASED 12031 12618 0 -587 AFLAC INC 44087 44087 AFLAC INC 51832 51832 ALTRIA GROUP INC 49724 49724 AMERICAN INTL GROUP 60701 60701 AMERIPRISE FINL INC 73223 73223 ANHEUSER BUSCH 50210 50210 ANTHEM INC 25399 25399 APPLE 25781 25781 ASTRAZENECA PLC 49792 49792 BANK AMERICA CORP 75049 75049 BANK AMER CORP SR 15049 15049 BARCLAYS BK PLC 5% 4/21/20 25288 25288 BERKSHIRE HATHAWAY 25360 25360 CANADIAN IMPERIAL BK COMM TORO 29896 29896 CHEVRON CORP 77101 77101 CITIGROUP 76145 76145 CME GROUP INC 20125 20125 COCA COLA CO 25545 25545 CONCOPHILLIPS CO 60490 60490 CVS HEALTH CORP 24959 24959 MICROSOFT 51257 51257 EXXON MOBILE CORP 50252 50252 FEDERATION TOTAL RETURN BOND FUND-IS 202722 202722 GILEAD SCIENCES INC 29902 29902 GOLDMAN SACHS 29115 29115 GOOGLE INC 41370 41370 INTEL CORP 26111 26111 JOHNSON & JOHNSON 25169 25169 JP MORGAN CHASE 18624 18624 JP MORGAN CHASE 75058 75058 LEGGETT & PLATT 35107 35107 MICROSOFT 25192 25192 MONSANTO CO NEW 50827 50827 NATIONAL RETAIL 38962 38962 PFIZER 25804 25804 PROCTER & GAMBLE CO 25499 25499 QUALCOMM INC 59061 59061 SAN DIEGO GAS & ELECTRIC 25082 25082 STATE STREET CORP 51889 51889 TOYOTA MOTOR CREDIT CORP 25474 25474 UNITEDHEALTH GROUP INC 50916 50916 US BANCORP 79513 79513 VISA INC 20138 20138 WALMART 25299 25299 WALMART 25655 25655 WALGREENS BOOT ALLIANCE INC 72881 72881 WELLS FARGO 76418 76418 IBM CORP 60043 60043 DOVER CORP 49613 49613 BANK OF NEW YORK 44958 44958 STRYKER CORP 89732 89732 ILLINOIS TOOK WKS INC 70812 70812 ALPHABET INC 119896 119896 AMAZON INC 92473 92473 AUTOMATIC DATA PROCESSING IN 70688 70688 CORNING INC 96346 96346 MICROSOFT CORP 120805 120805 MATERIALS SELECT SECTOR SPDR 59748 59748 VERIZON COMM 58334 58334 COMCAST CORP CL A 55283 55283 DISNEY WALT CO 96564 96564 TJX CO INC 89454 89454 APPLE INC 154047 154047 CISCO SYSTEMS INC 93996 93996 DOMINION ENERGY INC 51005 51005 ENERGY SELECT SECTOR SPDR 55202 55202 JP MORGAN CHASE & CO 109667 109667 INTERCONTINENTAL EXCHANGE CO 61013 61013 INTERDIGITAL INC 34330 34330 INTER CORP COM 40322 40322 ZIONS BANCORPORATION COM 48097 48097 BERKSHIRE HATHAWAY INC 113773 113773 BANK AMER CORP 61313 61313 CF INDS HLDGS INC COM 34705 34705 DANAHER CORP 54300 54300 DAVITA INC COM 47230 47230 BECTON DICKINSON & CO 81825 81825 HONEYWELL INTL INC 83342 83342 LINCOLN ELEC HLDGS INC 41890 41890 FEDEX CORP COM 25577 25577 NETAPP INC COM 69208 69208 O REILLY AUTOMOTIVE INC NEW COM 73821 73821 COSTCO 66293 66293 CVS HEALTH CORP 19522 19522 MARATHON PETE CORP COM 32809 32809 CONOCOPHILLIPS 36610 36610 GENERAL DYNAMICS CORPORATION 40212 40212 SYSCO CORP 39055 39055 JOHNSON & JOHNSON 111548 111548 LOWES COS INC 88249 88249 PEPSICO INC 97958 97958 PFIZER INC. COM 74113 74113 CINTAS CORP 32571 32571 CLOROX CO 31946 31946 UNITEDHEALTH GROUP INC 82740 82740 TEXTRON INC COM 36570 36570 US BANCORP 40790 40790 SELECT SECTOR SPDR TR SBI HEALTHCARE 43737 43737 SPROUTS FMRS MKT INC 32558 32558 STARBUCKS CORP COM 42335 42335 V F CORP 79304 79304 3M CO 56853 56853 ABBVIE INC 38107 38107 AFLAC INC 79852 79852 WASTE MGMT INC DEL COM 44009 44009 WALMART 61704 61704 EXELON CORP COM 71330 71330 EXXON MOBIL CORP 41023 41023 FACEBOOK INC. CL A 66723 66723 F5 NETWORKS INC COM 30125 30125 HCA HEALTHCARE INC 46439 46439 VANGUARD INFO TECH ETF 228989 228989 COLGATE PAMOLIVE 42582 42582 80169 80169 494916 494916 FEDERATED GOVT OBLIGATION #117 I FMV 31501 31501 FEDERATED GOVT OBLIGATION #117 I FMV 1810 1810 VANGUARD FEDERAL MONEY MARKET FUND FMV 47369 47369 ISHARES CORE S&P SMALL-CAP ETF FMV 28446 28446 ISHARES MSCI EMERGIMNG MARKETS EFT FMV 81007 81007 ISHARES MSCI HONG KONG INDEX FUND FMV 28254 28254 ISHARES MSCI JAPAN INDEX FUND FMV 43172 43172 ISHARES S&P MIDCAP 400 GROWTH INDEX FMV 117182 117182 ISHARES S&P MIDCAP 400 VALUE IDX FMV 105651 105651 ISHARES S&P SMALL CAP 600/VALUE FMV 41248 41248 ISHARES S&P SMALLCAP 600/GRO IND FD FMV 47975 47975 TOTAL INITIAL STOCK ADMIRAL FMV 1029679 1029679 VANGUARD FTSE EMERGING MARKETS FMV 48836 48836 VANGUARD FTSE DEVELOPED MARKETS FMV 373226 373226 VANGUARD MID CAP ETF FMV 69189 69189 VANGUARD S&P 500 ETF FMV 91803 91803 VANGUARD S&P 500 ETF FMV 176857 176857 VANGUARD SMALL CAP ETF FMV 29282 29282 VANGUARD BALANCED INDEX FUND ADM FMV 3963050 3963050 LAND & IMPROVEMENTS 4387046 541666 3845380 3845380 BUILDINGS & IMPROVEMENTS 54558919 26298685 28260234 28260234 FURNISHINGS & EQUIPMENT 8605680 6051812 2553868 2553868 PROFESSIONAL FEES 171649 0 171649 0 TRUST FUNDS HELD BY OTHERS 7776200 7803894 7803894 RESIDENT EXPENSE 92246 0 92246 0 EQUIPMENT EXPENSE 323721 0 301896 21825 CONTRACT WORK 259156 0 227301 31855 HOUSEKEEPING 276123 0 237491 38632 FOOD SERVICE EXPENSE 1492694 0 1286644 206050 GROUNDS - INSURANCE 475185 0 416972 58213 RELATED EXPENSES 67271 0 64483 2788 OFFICE SUPPLIES 83273 0 81861 1412 LICENSES & FEES 123988 0 123963 25 MISCELLANEOUS EXPENSE 348330 0 320694 27636 PROGRAM EXPENSE 65801 0 65158 643 ENTRANCE FEES 5250606 5250606 PERIODIC RESIDENT INCOME 9589355 9589355 AUXILIARY INCOME 634903 634903 CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES 576114 CHANGE IN TRUST FUNDS HELD BY OTHERS 27694 DEPOSITS ON ENTRANCE FEES 213518 125475 ANNUITIES PAYABLE 105543 84829 PROFESSIONAL FEES 17520 0 17520 0 MUNICIPAL PAYMENTS AND PROVIDER TAX 472538 0 406383 66155 REAL ESTATE TAXES 3642 0 3642 0