2018-08-20T11:16:25-05:00 2018-04-30 020327524 NATHAN WECHSLER & COMPANY PA 70 COMMERCIAL STREET SUITE 401 CONCORD NH 03301 990PF 2017-05-01 020222149 TAYLOR COMMUNITY TAYL 6035245600 435 UNION AVENUE LACONIA NH 03246 MICHAEL FLAHERTY CEO 6035245600 2018-08-14 1 ORESTE J MOSCA CPA P00366101 6032245357 2017 2022-09-23 18:48:47Z X 58833115 X 451593 259865 259865 259865 28147 28147 26871 -1028427 7969648 270253 0 12931019 0 12931019 12642197 530118 13219031 294099 0 294099 0 728707 0 728707 0 1276 0 1276 0 2047188 0 2047188 11778565 0 10147761 1630805 14849835 0 13219031 1630805 2700 2700 14852535 0 13219031 1633505 -2210338 530118 0 897 900 900 1366720 3940589 3940589 218189 389874 218189 218189 340045 0 405962 340045 340045 13009 21697 21697 207973 176362 176362 2101721 690651 690651 2775536 3665533 3665533 2509194 2062909 2062909 4239395 6090039 6090039 64653433 30803432 35829686 33850001 33850001 7556897 7776200 7776200 57396864 58833115 58833115 905764 1556543 27224299 31216016 17016537 15273353 177482 319061 45324082 48364973 X -2067356 -3881378 5595122 5585201 8545016 8764319 12072782 10468142 57396864 58833115 12072782 -2210338 605698 10468142 0 10468142 SALE OF INVESTMENTS P 5837353 5567100 270253 270253 270253 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 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 JEAN MITCHELL 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 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, VICE CHAIR 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 ADRIENNE STEVENS 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 115599 17857 0 ALLEN C GABLE 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 FREDERICK NEINAS 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 SUSAN STEARNS 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 178500 463 0 PAUL CHARLTON 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF MARKETIN 40.00 137996 12788 0 SUSAN DENOPOULOS 435 UNION AVENUE LACONIA NH 03426 VP OF CLINICAL OPERA 40.00 124283 9106 0 KIRK BESWICK 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF FACILITI 40.00 114443 13626 0 DANIELLE BERTAGNA 435 UNION AVENUE LACONIA NH 03426 SALES 40.00 118515 7813 0 LUCILLE WINSOR 435 UNION AVENUE LACONIA NH 03426 SALES 40.00 115528 591 0 29 SHEEHAN PHINNEY BASS & GREEN PO BOX 3701 MANCHESTER NH 03105 LEGAL SERVICES 52875 0 OPERATION AND MAINTENANCE OF 204 UNITS OF INDEPENDENT HOUSING AND 93 ASSISTED LIVING/NURSING UNITS TO PROVIDE HEALTH CARE MANAGEMENT AND LONG-TERM HEALTH CARE FOR ELDERLY PERSONS. 15049110 0 11110640 2404266 538104 14053010 0 0 14053010 210795 13842215 692111 X 1633505 0 3078502 4712007 0 4712007 1985-12-09 X 0 0 0 0 0 0 0 0 0 0 4712007 3747880 2692208 3631580 14783675 0 0 0 0 0 4712007 3747880 2692208 3631580 14783675 0 0 461407 412683 378215 410663 1662968 0 0 0 0 X GRANITE UNITED WAY 22 CONCORD STREET 2 MANCHESTER NH 03109 N/A SUPPORT OF CHARITABLE ORGANIZATION 2000 LAKES REGION CHAMBER OF COMMERCE 11 VETERANS SQUARE LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 100 LRGHEALTHCARE OFFICE OF PHILANTHROPY 80 HIGHLAND STREET LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 500 LOON PRESERVATION COMMITTE BUSINESS MEETING PO BOX 604 MOULTONBOROUGH NH 03254 N/A SUPPORT OF CHARITABLE ORGANIZATION 100 2700 0 ENTRANCE FEES 3889064 PERIODIC RESIDENT INCOME 8821824 14 259865 16 26871 18 -1028427 AUXILIARY INCOME 03 220131 0 -521560 12710888 12189328 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 5000 X 2 DANIELL FAMILY FOUNDATION CO BARBARA DANIELLE 19 LOCK LANE GILFORD NH 03249 10000 X 3 WILLIAM GANNETT CO MICHAEL A DIORIO 11 CALVIN DRIVE MILFORD MA 01757 5000 X 4 RENA LARRIVEE 435 UNION AVE RM 130 LACONIA NH 03246 9698 X 5 H THOMAS VOLPE 225 HADLEY ROAD EXT LACONIA NH 03246 50000 X 4 HOME AUDIO/VISUAL SYSTEM 9698 2017-12-12 SALE OF PROPERTY PURCHASED 2132295 3430975 0 -1298680 AFLAC INC 41748 41748 AFLAC INC 49913 49913 ALTRIA GROUP INC 48720 48720 AMERICAN INTL GROUP 58665 58665 AMERIPRISE FINL INC 69934 69934 ANHEUSER BUSCH 48885 48885 APPLE 24977 24977 BANK AMERICA CORP 74106 74106 BARCLAYS BK PLC 5% 4/21/20 25249 25249 BERKSHIRE HATHAWAY 24887 24887 CITIGROUP 73998 73998 CME GROUP INC 19304 19304 COCA COLA CO 24953 24953 CVS HEALTH CORP 24785 24785 EXXON MOBIL CORP 24873 24873 MICROSOFT 49021 49021 EXXON MOBILE CORP 48394 48394 GENERAL ELEC CAP CORP 27173 27173 GENERAL ELECTRIC CAPITAL CORP 51257 51257 GOLDMAN SACHS 28730 28730 GOOGLE INC 40186 40186 HUNTINGTON BANCSHARES 75017 75017 INTEL CORP 25235 25235 JOHNSON & JOHNSON 25151 25151 JP MORGAN CHASE 71491 71491 LEGGETT & PLATT 34327 34327 MICROSOFT 25204 25204 NATIONAL RETAIL 37453 37453 PFIZER 24910 24910 PROCTER & GAMBLE CO 24980 24980 QUALCOMM INC 55553 55553 SAN DIEGO GAS & ELECTRIC 24902 24902 TOYOTA MOTOR CREDIT CORP 24945 24945 TOYOTA MOTOR CREDIT CORP 25172 25172 UNITEDHEALTH GROUP INC 50071 50071 US BANCORP 76364 76364 VISA INC 19657 19657 WALMART 25344 25344 WALMART 25008 25008 WELLPOINT INC 25155 25155 WELLS FARGO 72597 72597 IBM CORP 59808 59808 DOVER CORP 48223 48223 FEDERATED TOTAL RETURN 211061 211061 STATE STREET CORP 50789 50789 BANK OF NEW YORK 44734 44734 AETNA INC NEW 76988 76988 STRYKER CORP 76239 76239 ILLINOIS TOOK WKS INC 64619 64619 ALPHABET INC 101858 101858 AUTOMATIC DATA PROCESSING IN 57859 57859 CORNING INC 68631 68631 MICROSOFT CORP 86506 86506 MICROCHIP TECHNOLOGY INC 84497 84497 MATERIALS SELECT SECTOR SPDR 59290 59290 VERIZON COMM 50337 50337 COMCAST CORP CL A 62780 62780 DISNEY WALT CO 62706 62706 TJX CO INC 77214 77214 APPLE INC 126781 126781 AT&T INC 28940 28940 CISCO SYSTEMS INC 74407 74407 DOMINION ENERGY INC 56909 56909 ENERGY SELECT SECTOR SPDR 61631 61631 JPMORGAN CHASE & CO 94639 94639 INTERCONTINENTAL EXCHANGE CO 54345 54345 ZIONS BANCORPORATION COM 48728 48728 GOLDMAN SACHS GROUP INC 33366 33366 BERKSHIRE HATHAWAY INC 56182 56182 BANK AMER CORP 59990 59990 DANAHER CORP 41131 41131 BECTON DICKINSON & CO 78836 78836 HONEYWELL INTL INC 69446 69446 LINCOLN ELEC HLDGS INC 31491 31491 FEDEX CORP COM 33372 33372 NETAPP INC COM 99870 99870 APPLIED MATLS INC 70283 70283 COSTCO 82807 82807 MARATHON PETE CORP COM 40376 40376 CONOCOPHILLIPS 43885 43885 PHILLIPS 66 33393 33393 GENERAL DYNAMICS CORPORATION 45295 45295 SYSCO CORP 38775 38775 JOHNSON & JOHNSON 61980 61980 KELLOGG CO COM 7657 7657 LOWES COS INC 70890 70890 PEPSICO INC 54508 54508 BLACKROCK INCORP 24511 24511 CINTAS CORP 25545 25545 CLOROX CO 23440 23440 EXPRESS SCRIPTS 40500 40500 EXXON MOBIL CORP 38875 38875 HUNTINGTON INGAILS INC 29185 29185 UNITEDHEALTH GROUP INC 83922 83922 HALLIBURTON CO COM 37093 37093 VALERO ENERGY CORP 18858 18858 WYNDHAM WORLDWIDE CORP 36547 36547 TEXTRON INC COM 39770 39770 TRAVELERS COMPANIES INC COM 43428 43428 HCA HEALTHCARE INC COM 34945 34945 US BANCORP 44648 44648 SELECT SECTOR SPDR TR SBI 60872 60872 HARTFORD FINL SVCS GROUP INC 31766 31766 V F CORP 86531 86531 3M CO 77756 77756 AFLAC INC 73368 73368 WALMART 37596 37596 DOWN DUPONT INC COM 54703 54703 EXELON CORP COM 44838 44838 SPDR SERIES TRUST S&P BIOTECH 43925 43925 VANGUARD INFO TECH ETF 76077 76077 COLGATE PAMOLIVE 27397 27397 304479 304479 386172 386172 BALANCED INDEX FUND ADM FMV 3601231 3601231 FEDERATED GOVT OBLIGATION #117 FMV 25925 25925 FEDERATED GOVT OBLIGATION #117 I FMV 3501 3501 FEDERATED GOVT OBLIGATION #117 P FMV 12922 12922 FEDERATED GOVT OBLIGATION #117 P FMV 61868 61868 ISHARES CORE S&P SMALL-CAP ETF FMV 27626 27626 ISHARES EMERGING MKTS INDEX FD FMV 86520 86520 ISHARES FTSE EMERGING MKTS ETF FMV 51390 51390 ISHARES MSCI HONG KONG INDEX FUND FMV 27433 27433 ISHARES MSCI JAPAN INDEX FUND FMV 47239 47239 ISHARES S&P MIDCAP 400 GROWTH INDEX FMV 111717 111717 ISHARES S&P MIDCAP 400 VALUE IDX FMV 99935 99935 ISHARES S&P SMALL CAP 600/VALUE FMV 41138 41138 ISHARES S&P SMALLCAP 600/GRO IND FD FMV 45357 45357 TOTAL INITIAL STOCK ADMIRAL FMV 1065665 1065665 VANGUARD FTSE DEVELOPED MARKETS FMV 397913 397913 VANGUARD MID CAP ETF FMV 63873 63873 VANGUARD S&P 500 ETF FMV 162756 162756 VANGUARD S&P 500 ETF FMV 128748 128748 VANGUARD SMALL CAP ETF FMV 27282 27282 LAND & IMPROVEMENTS 4269394 498158 3771236 3771236 BUILDINGS & IMPROVEMENTS 52789774 24793312 27996462 27996462 FURNISHINGS & EQUIPMENT 7594265 5511962 2082303 2082303 TRUST FUNDS HELD BY OTHERS 7556897 7776200 7776200 NURSING & ASSISTED LIVING 4056885 0 4034138 22747 CARE MANAGEMENT 1778493 0 1471446 307047 RESIDENT ACTIVITIES 366624 0 303328 63296 DIETARY 1523998 0 1260888 263110 BEAUTY SHOP 64451 0 53324 11127 HOUSEKEEPING 424936 0 351573 73363 MAINTENANCE 1757744 0 1454279 303465 GROUNDS 581976 0 481501 100475 ADMINISTRATION 737283 0 737284 0 MUNICIPAL PAYMENTS 358492 0 0 358492 NURSING FACILITY QUALITY ASSESSMENT 127683 0 0 127683 ENTRANCE FEES 3889064 3889064 PERIODIC RESIDENT INCOME 8821824 8821824 AUXILIARY INCOME 220131 220131 CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES 386395 CHANGE IN TRUST FUNDS HELD BY OTHERS 219303 DEPOSITS ON ENTRANCE FEES 57955 213518 ANNUITIES PAYABLE 119527 105543 REAL ESTATE TAXES 1276 0 1276 0