TAYLOR HOME: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR HOME (EIN 02-0222149)
- Tax period
- 2016-05-01 to 2017-04-30
- Filed
- 2017-09-05
- IRS object ID
- 201712489349100451
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-05T10:01:56-05:00 | ReturnTs |
| Tax Period End | 2017-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020327524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATHAN WECHSLER & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 COMMERCIAL STREET SUITE 401 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020222149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR COMMUNITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | BusinessNameControlTxt |
| Phone | 6035245600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 UNION AVENUE | AddressLine1Txt |
| City | LACONIA | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03246 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL FLAHERTY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 6035245600 | PhoneNum |
| Signature | 2017-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ORESTE J MOSCA CPA | PreparerPersonNm |
| PTIN | P00366101 | PTIN |
| Phone | 6032245357 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.220.235.65 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-31 | IPDt |
| IP Tm | 09:25:11 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7C3BEFABC3BC11E2AF9D09D8B01023CD4FF744E6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7C3BEFABC3BC11E2AF9D09D8B01023CD4FF744E6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,396,864 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $449,842 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $202,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,602 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $202,602 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $23,803 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $23,803 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $22,493 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $412,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,388,914 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $412,028 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,473,147 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $11,473,147 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,561,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $614,630 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,699,552 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $249,071 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $249,071 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $944,767 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $944,767 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,310 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,953,896 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,953,896 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,350,913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $8,550,508 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,800,405 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,499,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,699,552 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,800,405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,501,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,699,552 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,801,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$940,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $614,630 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,157 | CashBOYAmt |
| Cash EOY | $897 | CashEOYAmt |
| Cash EOYFMV | $897 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,160,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,366,720 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,366,720 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $389,874 | AcctRcvblAmt |
| Acct Rcvbl BOY | $172,943 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $389,874 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $389,874 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $405,962 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $395,888 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $405,962 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $405,962 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $13,009 | InventoriesBOYAmt |
| Inventories EOY | $13,009 | InventoriesEOYAmt |
| Inventories EOYFMV | $13,009 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $179,656 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $207,973 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $207,973 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,805,482 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,101,721 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,101,721 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,888,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,775,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,775,536 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,130,906 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,509,194 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,509,194 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,904,318 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,239,395 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,239,395 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $66,058,705 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,229,019 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $35,837,606 | LandBOYAmt |
| Land EOY | $35,829,686 | LandEOYAmt |
| Land EOYFMV | $35,829,686 | LandEOYFMVAmt |
| Other Assets BOY | $7,220,130 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,556,897 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,556,897 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,709,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,396,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,396,864 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,758,838 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $905,764 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $23,813,047 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $27,224,299 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $19,898,141 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $17,016,537 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $391,901 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $177,482 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $45,861,927 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,324,082 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | -$5,208,488 | UnrestrictedBOYAmt |
| Unrestricted EOY | -$2,067,356 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $5,848,225 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $5,595,122 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $8,208,249 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $8,545,016 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,847,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,072,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,709,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,396,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,847,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$940,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,164,831 | OtherIncreasesAmt |
| Subtotal | $12,072,782 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,072,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF INVESTMENTS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,388,914 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,976,886 | CostOrOtherBasisAmt |
| Gain Or Loss | $412,028 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $412,028 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $412,028 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1985-12-09 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TAYLORCOMMUNITY.ORG | WebsiteAddressTxt |
| Individual With Books | ED SOUCY | IndividualWithBooksNm |
| Phone | 6035245600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 UNION AVENUE | AddressLine1Txt |
| City | LACONIA | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03246 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| H THOMAS VOLPE | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BRADFORD COOK | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROD DYER | ||||||||
| 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, CHAIR | 2.00 | $0 | $0 | $0 |
| BARBARA WOOD | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE, SECRETARY | 2.00 | $0 | $0 | $0 |
| DAVID PEARLMAN | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE, VICE 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 | $128,758 | $20,333 | $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 | $120,313 | $2,446 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KIRK BESWICK | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03426 | DIRECTOR OF FACILITI | 40.00 | $112,200 | $14,970 | $0 |
| PAUL CHARLTON | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03426 | DIRECTOR OF MARKETIN | 40.00 | $98,493 | $19,727 | $0 |
| DANIELLE BERTAGNA | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03426 | SALES | 40.00 | $97,956 | $9,812 | $0 |
| ELIOT DAVIS | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03426 | HUMAN RESOURCE MANAG | 40.00 | $76,844 | $12,775 | $0 |
| SUSAN DENOPOULOS | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03426 | VP OF CLINICAL OPERA | 40.00 | $80,708 | $6,211 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 13 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAINSTAY TECHNOLOGIES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 DANIEL WEBSTER HIGHWAY | AddressLine1Txt |
| City | BELMONT | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | IT SERVICE | ServiceTypeTxt |
| Compensation | $68,908 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATION AND MAINTENANCE OF 250 UNITS OF INDEPENDENT HOUSING AND 88 ASSISTED LIVING/NURSING UNITS TO PROVIDE HEALTH CARE MANAGEMENT AND LONG-TERM HEALTH CARE FOR ELDERLY PERSONS. | Description1Txt |
| Expenses1 | $13,005,463 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,677,575 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,264,497 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $626,944 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,569,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,569,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,380,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $619,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,801,905 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,945,975 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,747,880 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,747,880 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1985-12-09 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,747,880 | CurrentYearAmt |
| Year1 | $2,692,208 | Year1Amt |
| Year2 | $3,631,580 | Year2Amt |
| Year3 | $1,838,874 | Year3Amt |
| Total | $11,910,542 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,747,880 | CurrentYearAmt |
| Year1 | $2,692,208 | Year1Amt |
| Year2 | $3,631,580 | Year2Amt |
| Year3 | $1,838,874 | Year3Amt |
| Total | $11,910,542 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $412,683 | CurrentYearAmt |
| Year1 | $378,215 | Year1Amt |
| Year2 | $410,663 | Year2Amt |
| Year3 | $393,141 | Year3Amt |
| Total | $1,594,702 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CULTURAL ARTS CENTER OF THE LAKES REGION | ||||||
| 28 BOWMAN STREET | LACONIA | NH | 03246 | N/A | SUPPORT OF CHARITABLE ORGANIZATION | $500 |
| GRANITE UNITED WAY | ||||||
| 22 CONCORD STREET 2 | MANCHESTER | NH | 03109 | N/A | SUPPORT OF CHARITABLE ORGANIZATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ENTRANCE FEES | $3,026,077 |
| PERIODIC RESIDENT INCOME | $8,241,559 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202,602 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $22,493 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $412,028 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AUXILIARY INCOME | Desc |
| Exclusion | 03 | ExclusionCd |
| Exclusion | $205,511 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $842,634 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,267,636 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,110,270 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A-B | LineNumberTxt |
| Relationship Statement | 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. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ALMIRA T CAMPBELL | ||||||
| 1 | 8820 WALTHER BLVD APT 1614 | BALTIMORE | MD | 21234 | $10,000 | Yes (X) |
| BANK OF NEW HAMPSHIRE | ||||||
| 2 | 62 PLEASANT STREET | LACONIA | NH | 03246 | $5,000 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOYOTA MOTOR CREDIT CORP | $25,195 | $25,195 |
| EXXON MOBIL CORP | $25,129 | $25,129 |
| 3M CO | $24,067 | $24,067 |
| CVS HEALTH CORP | $25,209 | $25,209 |
| JOHNSON & JOHNSON | $26,040 | $26,040 |
| MICROSOFT | $25,987 | $25,987 |
| SAN DIEGO GAS & ELECTRIC | $25,709 | $25,709 |
| WELLPOINT INC | $26,019 | $26,019 |
| TOYOTA MOTOR CREDIT CORP | $26,167 | $26,167 |
| COLGATE PAMOLIVE | $25,408 | $25,408 |
| BERKSHIRE HATHAWAY | $25,723 | $25,723 |
| MERCK & CO INC | $25,064 | $25,064 |
| CHEVRON | $24,832 | $24,832 |
| PROCTER & GAMBLE CO | $25,933 | $25,933 |
| COCA COLA CO | $25,941 | $25,941 |
| GOOGLE INC | $42,017 | $42,017 |
| WALMART | $26,266 | $26,266 |
| APPLE | $26,179 | $26,179 |
| PFIZER | $26,271 | $26,271 |
| CME GROUP INC | $20,154 | $20,154 |
| INTEL CORP | $26,307 | $26,307 |
| QUALCOMM INC | $59,172 | $59,172 |
| HUNTINGTON BANCSHARES | $75,662 | $75,662 |
| JP MORGAN CHASE | $74,212 | $74,212 |
| AMERIPRISE FINL INC | $72,892 | $72,892 |
| GILEAD SCIENCES | $73,267 | $73,267 |
| CITIGROUP | $76,207 | $76,207 |
| LEGGETT & PLATT | $35,844 | $35,844 |
| NATIONAL RETAIL | $39,171 | $39,171 |
| WALMART | $26,220 | $26,220 |
| AT&T INC | $73,521 | $73,521 |
| AFLAC INC | $43,876 | $43,876 |
| GENERAL ELEC CAP CORP | $28,732 | $28,732 |
| GOLDMAN SACHS | $29,626 | $29,626 |
| BARCLAYS BK PLC 5% 4/21/20 | $26,326 | $26,326 |
| AMERICAN INTL GROUP | $30,593 | $30,593 |
| PROGRESSIVE CORP | $47,240 | $47,240 |
| WELLS FARGO | $76,153 | $76,153 |
| ALTRIA GROUP INC | $75,779 | $75,779 |
| BANK AMERICA CORP | $75,482 | $75,482 |
| US BANCORP | $79,799 | $79,799 |
| VANGUARD FIXED INCOME | $235,432 | $235,432 |
| GENERAL ELEC CAP CORP MEDIUM | $25,404 | $25,404 |
| CHEVRON CORP | $49,939 | $49,939 |
| WALMART | $50,386 | $50,386 |
| UNITEDHEALTH | $52,203 | $52,203 |
| STATE STREET CORP | $52,729 | $52,729 |
| AFLAC INC | $51,903 | $51,903 |
| DOVER CORP | $50,792 | $50,792 |
| ANNEUSER BUSCH | $50,951 | $50,951 |
| EXXON MOBIL CORP | $50,505 | $50,505 |
| GENERAL ELECTRIC CAPITAL | $55,329 | $55,329 |
| MICROSOFT | $51,373 | $51,373 |
| IBM CORP | $62,857 | $62,857 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLGATE PALMOLIVE CO COM | $6,484 | $6,484 |
| PROCTOR AND GAMBLE CO COM | $6,550 | $6,550 |
| ENERGY SELECT SECTOR SPDR | $9,158 | $9,158 |
| JPMORGAN CHASE & CO | $13,050 | $13,050 |
| INTERCONTINENTAL EXCHANGE CO | $10,535 | $10,535 |
| ZIONS BANCORPORATION COM | $7,606 | $7,606 |
| GOLDMAN SACHS GROUP INC | $6,714 | $6,714 |
| BERKSHIRE HATHAWAY INC | $9,913 | $9,913 |
| BANK AMER CORP | $9,453 | $9,453 |
| DANAHER CORP | $6,666 | $6,666 |
| BECTON DICKINSON & CO | $10,283 | $10,283 |
| BARD C R INC | $13,837 | $13,837 |
| MERCK & CO INC | $6,545 | $6,545 |
| HONEYWELL INTL INC | $7,868 | $7,868 |
| LINCOLN ELEC HLDGS INC | $8,903 | $8,903 |
| FEDEX CORP COM | $6,640 | $6,640 |
| NETAPP INC COM | $12,951 | $12,951 |
| APPLIED MATLS INC | $14,620 | $14,620 |
| COSTCO | $15,089 | $15,089 |
| KIMBERLY CLARK | $14,273 | $14,273 |
| CONOCOPHILLIPS | $7,426 | $7,426 |
| PHILLIPS 66 | $6,524 | $6,524 |
| AFLAC INC | $13,853 | $13,853 |
| T ROWE PRICE GROUP INC | $7,089 | $7,089 |
| PUBLIC STORAGE INC | $12,563 | $12,563 |
| THE TRAVELERS COMPANIES INC | $8,516 | $8,516 |
| AETNA INC NEW | $14,182 | $14,182 |
| STRYKER CORP | $15,683 | $15,683 |
| ILLINOIS TOOK WKS INC | $15,880 | $15,880 |
| 3M CO | $18,604 | $18,604 |
| ALPHABET INC | $13,868 | $13,868 |
| AUTOMATIC DATA PROCESSING IN | $19,331 | $19,331 |
| CORNING INC | $16,156 | $16,156 |
| MICROSOFT CORP | $15,404 | $15,404 |
| MICROCHIP TECHNOLOGY INC | $17,383 | $17,383 |
| DU PONT E I DE NEMOURS & CO | $13,159 | $13,159 |
| MATERIALS SELECT SECTOR SPDR | $6,899 | $6,899 |
| VERIZON COMM | $8,952 | $8,952 |
| COMCAST CORP CL A | $19,007 | $19,007 |
| DISNEY WALT CO | $16,184 | $16,184 |
| NIKE INC | $13,853 | $13,853 |
| TJX CO INC | $20,840 | $20,840 |
| APPLE INC | $23,702 | $23,702 |
| AT&T INC | $6,539 | $6,539 |
| CISCO SYSTEMS INC | $13,628 | $13,628 |
| DOMINION RESOURCES INC | $13,550 | $13,550 |
| EAST WEST BANCORP INCORPORATED | $9,487 | $9,487 |
| ENBRIDGE INC COM | $6,093 | $6,093 |
| EXXON MOBILE CORP | $12,248 | $12,248 |
| GENERAL DYNAMICS CORPORATION | $18,410 | $18,410 |
| JOHNSON & JOHNSON | $13,582 | $13,582 |
| KELLOGG CO COM | $9,230 | $9,230 |
| LOWES COS INC | $15,703 | $15,703 |
| PEPSICO INC | $13,594 | $13,594 |
| PANERA BREAD CO | $10,944 | $10,944 |
| UNITEDHEALTH GROUP INC | $15,739 | $15,739 |
| AMGEN INC | $16,005 | $16,005 |
| APPLE INC | $44,244 | $44,244 |
| ARCELORMITTAL SA LUXEMBOURG NY | $11,014 | $11,014 |
| AT&T INC | $30,475 | $30,475 |
| AVALONBAY COMMUNITIES | $21,452 | $21,452 |
| BAKER HUGHES | $23,748 | $23,748 |
| BALL CORP | $15,993 | $15,993 |
| BLACKROCK INCORP | $18,075 | $18,075 |
| BOEING CO | $39,184 | $39,184 |
| BRINKER INTERNATIONAL | $14,539 | $14,539 |
| CAPITAL ONE | $29,419 | $29,419 |
| CARDINAL HEALTH | $26,350 | $26,350 |
| CHURCH & DWIGHT | $16,444 | $16,444 |
| CINTAS CORP | $29,148 | $29,148 |
| CISCO SYSTEMS INC | $33,763 | $33,763 |
| CLONOX CO | $31,818 | $31,818 |
| COACH INC | $11,502 | $11,502 |
| CONOCOPHILLIPS | $24,817 | $24,817 |
| CORESITE REALTY CORPORATION | $25,343 | $25,343 |
| D R HORTON | $24,931 | $24,931 |
| DOMINON RESOURCES | $21,680 | $21,680 |
| DR PEPPER SNAPPLE GROUP | $24,837 | $24,837 |
| EAST WEST BANCORP INCORPORATED | $34,516 | $34,516 |
| ENVISION HEALTHCARE | $10,366 | $10,366 |
| EQUIFAX INC | $21,650 | $21,650 |
| EXPRESS SCRIPTS | $19,813 | $19,813 |
| EXXON MOBIL CORP | $37,232 | $37,232 |
| GALLAGHER ARTHUR J AND CO | $17,915 | $17,915 |
| GENERAL DYNAMICS CORPORATION | $40,890 | $40,890 |
| GILEAD SCIENCES INC | $15,012 | $15,012 |
| HUNTINGTON INGAILS INC | $31,138 | $31,138 |
| INTEL CORP | $31,737 | $31,737 |
| INTERNATIONAL BUSINESS MACHINERS CORP | $28,532 | $28,532 |
| INTERNATTIONAL PAPER CO | $19,051 | $19,051 |
| JOHNSON & JOHNSON | $28,769 | $28,769 |
| LAMAR ADVERTISING CO | $26,089 | $26,089 |
| LOCKHEED MARTIN CORP | $30,987 | $30,987 |
| LOWES COS INC | $22,748 | $22,748 |
| MACYS INC | $9,029 | $9,029 |
| MARATHON OIL CORP | $15,926 | $15,926 |
| MARATHON PETROLEUM CORP | $34,843 | $34,843 |
| MARCH & MCLENNAN COS INC | $29,430 | $29,430 |
| MASCO CORP | $19,065 | $19,065 |
| MCKESSON CORP | $22,126 | $22,126 |
| MERCK & CO INC | $23,872 | $23,872 |
| MICROCHIP TECHNOLOGY INC | $21,994 | $21,994 |
| MURPHY OIL CORP | $16,205 | $16,205 |
| PACKAGING CORP OF AMERICA | $21,830 | $21,830 |
| PFIZER INC | $25,949 | $25,949 |
| REINSURANCE GROUP OF AMERICA | $40,638 | $40,638 |
| ROCKWELL AUTOMATION | $36,820 | $36,820 |
| SEALED AIE CORP | $14,351 | $14,351 |
| SIMON PROPERTY GROUP INCORP | $16,691 | $16,691 |
| SOUTHERN COMPANY | $20,169 | $20,169 |
| TEXAS INSTRUMENTS INC | $19,162 | $19,162 |
| TOLL BROTHERS INCORP | $16,987 | $16,987 |
| UNITED PARCEL SERVICE | $31,916 | $31,916 |
| UNITEDHEALTH GROUP INC | $35,850 | $35,850 |
| VALERO ENERGY CORP | $10,984 | $10,984 |
| VERIZON COMM | $26,260 | $26,260 |
| WYNDHAM WORLDWIDE CORP | $20,873 | $20,873 |
| ISHARES COHEN & STEERS REIT ETF | $18,234 | $18,234 |
| SPDR - CONSUMER STAPLES SECTOR | $15,395 | $15,395 |
| SPDR - ENERGY SECTOR | $66,212 | $66,212 |
| SPDR - FINANCIAL SECTOR | $10,283 | $10,283 |
| SPDR - HEALTHCARE SECTOR | $54,511 | $54,511 |
| SPDR - TECHNOLOGY SECTOR | $64,332 | $64,332 |
| SPDR - REAL ESTATE SECTOR | $1,899 | $1,899 |
| ISHARES INC MSCI FRANCE INDEX FD | $41,077 | $41,077 |
| ISHARES MSCI AUSTRALIA INDEX FD | $41,910 | $41,910 |
| ISHARES EMERGING MKTS INDEX FD | $51,036 | $51,036 |
| ISHARES MSCI GERMANY INDEX | $48,319 | $48,319 |
| ISHARES MSCI HONG KONG INDEX FUND | $24,434 | $24,434 |
| ISHARES MSCI ITALY CAPPED INDEX FUND | $8,173 | $8,173 |
| ISHARES MSCI JAPAN INDEX FUND | $40,399 | $40,399 |
| ISHARES MSCI NETHERLANDS INV MKT IND | $9,800 | $9,800 |
| ISHARES MSCI SOUTH AFRICA IDX | $14,328 | $14,328 |
| ISHARES MSCI SPAIN CAPPED INDEX FUND | $8,810 | $8,810 |
| ISHARES MSCI SWEDEN INDEX FUND | $12,946 | $12,946 |
| ISHARES MSCI SWITZERLAND CPD IDX FD | $15,989 | $15,989 |
| ISHARES MSCI UNITED KINGDOM INDEX | $37,668 | $37,668 |
| SPDR S&P CHINA ETF | $26,642 | $26,642 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,502,826 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,502,826 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $598,895 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $598,895 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED GOVT OBLIGATION #117 P | FMV | $6,918 | $6,918 |
| FEDERATED GOVT OBLIGATION #117 I | FMV | $3,522 | $3,522 |
| GOVERNMENT II MONEY MARKET FUND 033 | FMV | $47,578 | $47,578 |
| FEDERATED GOVT OBLIGATION #117 P | FMV | $42,863 | $42,863 |
| FEDERATED GOVT OBLIGATION #117 I | FMV | $17,573 | $17,573 |
| FEDERATED GOVT OBLIGATION #117 I | FMV | $18,841 | $18,841 |
| FEDERATED GOVT OBLIGATION #117 P | FMV | $476,317 | $476,317 |
| FEDERATED GOVT OBLIGATION #117 I | FMV | $6,214 | $6,214 |
| FEDERATED TOTAL RETURN | FMV | $443,312 | $443,312 |
| INTER-TERM CORP BND 1X AD | FMV | $319,880 | $319,880 |
| ISHARES CORE S&P SMALL-CAP ETF | FMV | $45,782 | $45,782 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | FMV | $100,409 | $100,409 |
| ISHARES S&P MIDCAP 400 VALUE IDX | FMV | $95,312 | $95,312 |
| ISHARES S&P SMALL CAP 600/VALUE | FMV | $37,349 | $37,349 |
| ISHARES S&P SMALLCAP 600/GRO IND FD | FMV | $40,300 | $40,300 |
| SPDR MATERIALS SECTOR | FMV | $15,231 | $15,231 |
| VANGUARD MID CAP ETF | FMV | $58,461 | $58,461 |
| VANGUARD SMALL CAP ETF | FMV | $29,572 | $29,572 |
| VANGUARD S&P 500 ETF | FMV | $29,511 | $29,511 |
| VANGUARD INDEX FDS TOTAL | FMV | $312,854 | $312,854 |
| TOTAL STOCK MKT IDX ADM | FMV | $1,571,602 | $1,571,602 |
| VANGUARD FTSE EMERGING MARKETS | FMV | $29,247 | $29,247 |
| VANGUARD FTSE DEVELOPED MARKETS | FMV | $59,652 | $59,652 |
| VANGUARD TOTAL INT. INDEX | FMV | $28,886 | $28,886 |
| TOTAL INITIAL STOCK ADMIRAL | FMV | $402,209 | $402,209 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND & IMPROVEMENTS | $4,402,161 | $458,104 | $3,944,057 | $3,944,057 |
| BUILDINGS & IMPROVEMENTS | $54,562,704 | $24,688,522 | $29,874,182 | $29,874,182 |
| FURNISHINGS & EQUIPMENT | $7,093,840 | $5,082,393 | $2,011,447 | $2,011,447 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUST FUNDS HELD BY OTHERS | Desc |
| BOY Book Value | $7,220,130 | BOYBookValueAmt |
| EOY Book Value | $7,556,897 | EOYBookValueAmt |
| EOYFMV | $7,556,897 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NURSING & ASSISTED LIVING | $3,630,243 | $0 | $3,082,806 | $547,437 |
| CARE MANAGEMENT | $1,507,019 | $0 | $1,302,350 | $204,669 |
| RESIDENT ACTIVITIES | $214,680 | $0 | $185,524 | $29,156 |
| DIETARY | $1,197,107 | $0 | $1,034,528 | $162,579 |
| BEAUTY SHOP | $55,638 | $0 | $48,082 | $7,556 |
| HOUSEKEEPING | $365,329 | $0 | $315,714 | $49,615 |
| MAINTENANCE | $1,742,808 | $0 | $1,506,117 | $236,691 |
| GROUNDS | $613,900 | $0 | $530,526 | $83,374 |
| ADMINISTRATION | $544,861 | $0 | $544,861 | $0 |
| MUNICIPAL PAYMENTS | $361,212 | $0 | $0 | $361,212 |
| NURSING FACILITY QUALITY ASSESSMENT | $118,116 | $0 | $0 | $118,116 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ENTRANCE FEES | $3,026,077 | $3,026,077 |
| PERIODIC RESIDENT INCOME | $8,241,559 | $8,241,559 |
| AUXILIARY INCOME | $205,511 | $205,511 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES | $218,666 |
| CHANGE IN TRUST FUNDS HELD BY OTHERS | $336,767 |
| GAIN ON EXTINGUISHMENT OF DEBT | $3,609,398 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEPOSITS ON ENTRANCE FEES | $182,874 | $57,955 |
| ANNUITIES PAYABLE | $127,257 | $119,527 |
| NURSING FACILITY QUALITY ASSESSMENT PAYABLE | $66,825 | $0 |
| LINE OF CREDIT | $14,945 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $1,310 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,310 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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