2017-09-05T10:01:56-05:00 2017-04-30 020327524 NATHAN WECHSLER & COMPANY PA 70 COMMERCIAL STREET SUITE 401 CONCORD NH 03301 990PF 2016-05-01 020222149 TAYLOR COMMUNITY TAYL 6035245600 435 UNION AVENUE LACONIA NH 03246 MICHAEL FLAHERTY CEO 6035245600 2017-08-31 1 ORESTE J MOSCA CPA P00366101 6032245357 74.220.235.65 2017-08-31 09:25:11 ED P 7C3BEFABC3BC11E2AF9D09D8B01023CD4FF744E6 7C3BEFABC3BC11E2AF9D09D8B01023CD4FF744E6 2016 2021-01-29 14:40:06Z X 57396864 X 449842 202602 202602 202602 23803 23803 22493 412028 2388914 412028 0 11473147 0 11473147 12561422 614630 11699552 249071 0 249071 0 944767 0 944767 0 1310 0 1310 0 1953896 0 1953896 10350913 0 8550508 1800405 13499957 0 11699552 1800405 1500 1500 13501457 0 11699552 1801905 -940035 614630 0 1157 897 897 1160218 1366720 1366720 389874 172943 389874 389874 405962 0 395888 405962 405962 13009 13009 13009 179656 207973 207973 1805482 2101721 2101721 2888600 2775536 2775536 1130906 2509194 2509194 3904318 4239395 4239395 66058705 30229019 35837606 35829686 35829686 7220130 7556897 7556897 54709913 57396864 57396864 1758838 905764 23813047 27224299 19898141 17016537 391901 177482 45861927 45324082 X -5208488 -2067356 5848225 5595122 8208249 8545016 8847986 12072782 54709913 57396864 8847986 -940035 4164831 12072782 0 12072782 SALE OF INVESTMENTS P 2388914 1976886 412028 412028 412028 0 X 1985-12-09 N/A 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 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 128758 20333 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 120313 2446 0 KIRK BESWICK 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF FACILITI 40.00 112200 14970 0 PAUL CHARLTON 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF MARKETIN 40.00 98493 19727 0 DANIELLE BERTAGNA 435 UNION AVENUE LACONIA NH 03426 SALES 40.00 97956 9812 0 ELIOT DAVIS 435 UNION AVENUE LACONIA NH 03426 HUMAN RESOURCE MANAG 40.00 76844 12775 0 SUSAN DENOPOULOS 435 UNION AVENUE LACONIA NH 03426 VP OF CLINICAL OPERA 40.00 80708 6211 0 13 MAINSTAY TECHNOLOGIES LLC 201 DANIEL WEBSTER HIGHWAY BELMONT NH 03220 IT SERVICE 68908 0 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. 13005463 0 10677575 1264497 626944 12569016 0 0 12569016 188535 12380481 619024 X 1801905 0 1945975 3747880 0 3747880 1985-12-09 X 0 0 0 0 0 0 0 0 0 0 3747880 2692208 3631580 1838874 11910542 0 0 0 0 0 3747880 2692208 3631580 1838874 11910542 0 0 412683 378215 410663 393141 1594702 0 0 0 0 X 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 1000 1500 0 ENTRANCE FEES 3026077 PERIODIC RESIDENT INCOME 8241559 14 202602 16 22493 18 412028 AUXILIARY INCOME 03 205511 0 842634 11267636 12110270 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 ALMIRA T CAMPBELL 8820 WALTHER BLVD APT 1614 BALTIMORE MD 21234 10000 X 2 BANK OF NEW HAMPSHIRE 62 PLEASANT STREET LACONIA NH 03246 5000 X TOYOTA MOTOR CREDIT CORP 25195 25195 EXXON MOBIL CORP 25129 25129 3M CO 24067 24067 CVS HEALTH CORP 25209 25209 JOHNSON & JOHNSON 26040 26040 MICROSOFT 25987 25987 SAN DIEGO GAS & ELECTRIC 25709 25709 WELLPOINT INC 26019 26019 TOYOTA MOTOR CREDIT CORP 26167 26167 COLGATE PAMOLIVE 25408 25408 BERKSHIRE HATHAWAY 25723 25723 MERCK & CO INC 25064 25064 CHEVRON 24832 24832 PROCTER & GAMBLE CO 25933 25933 COCA COLA CO 25941 25941 GOOGLE INC 42017 42017 WALMART 26266 26266 APPLE 26179 26179 PFIZER 26271 26271 CME GROUP INC 20154 20154 INTEL CORP 26307 26307 QUALCOMM INC 59172 59172 HUNTINGTON BANCSHARES 75662 75662 JP MORGAN CHASE 74212 74212 AMERIPRISE FINL INC 72892 72892 GILEAD SCIENCES 73267 73267 CITIGROUP 76207 76207 LEGGETT & PLATT 35844 35844 NATIONAL RETAIL 39171 39171 WALMART 26220 26220 AT&T INC 73521 73521 AFLAC INC 43876 43876 GENERAL ELEC CAP CORP 28732 28732 GOLDMAN SACHS 29626 29626 BARCLAYS BK PLC 5% 4/21/20 26326 26326 AMERICAN INTL GROUP 30593 30593 PROGRESSIVE CORP 47240 47240 WELLS FARGO 76153 76153 ALTRIA GROUP INC 75779 75779 BANK AMERICA CORP 75482 75482 US BANCORP 79799 79799 VANGUARD FIXED INCOME 235432 235432 GENERAL ELEC CAP CORP MEDIUM 25404 25404 CHEVRON CORP 49939 49939 WALMART 50386 50386 UNITEDHEALTH 52203 52203 STATE STREET CORP 52729 52729 AFLAC INC 51903 51903 DOVER CORP 50792 50792 ANNEUSER BUSCH 50951 50951 EXXON MOBIL CORP 50505 50505 GENERAL ELECTRIC CAPITAL 55329 55329 MICROSOFT 51373 51373 IBM CORP 62857 62857 COLGATE PALMOLIVE CO COM 6484 6484 PROCTOR AND GAMBLE CO COM 6550 6550 ENERGY SELECT SECTOR SPDR 9158 9158 JPMORGAN CHASE & CO 13050 13050 INTERCONTINENTAL EXCHANGE CO 10535 10535 ZIONS BANCORPORATION COM 7606 7606 GOLDMAN SACHS GROUP INC 6714 6714 BERKSHIRE HATHAWAY INC 9913 9913 BANK AMER CORP 9453 9453 DANAHER CORP 6666 6666 BECTON DICKINSON & CO 10283 10283 BARD C R INC 13837 13837 MERCK & CO INC 6545 6545 HONEYWELL INTL INC 7868 7868 LINCOLN ELEC HLDGS INC 8903 8903 FEDEX CORP COM 6640 6640 NETAPP INC COM 12951 12951 APPLIED MATLS INC 14620 14620 COSTCO 15089 15089 KIMBERLY CLARK 14273 14273 CONOCOPHILLIPS 7426 7426 PHILLIPS 66 6524 6524 AFLAC INC 13853 13853 T ROWE PRICE GROUP INC 7089 7089 PUBLIC STORAGE INC 12563 12563 THE TRAVELERS COMPANIES INC 8516 8516 AETNA INC NEW 14182 14182 STRYKER CORP 15683 15683 ILLINOIS TOOK WKS INC 15880 15880 3M CO 18604 18604 ALPHABET INC 13868 13868 AUTOMATIC DATA PROCESSING IN 19331 19331 CORNING INC 16156 16156 MICROSOFT CORP 15404 15404 MICROCHIP TECHNOLOGY INC 17383 17383 DU PONT E I DE NEMOURS & CO 13159 13159 MATERIALS SELECT SECTOR SPDR 6899 6899 VERIZON COMM 8952 8952 COMCAST CORP CL A 19007 19007 DISNEY WALT CO 16184 16184 NIKE INC 13853 13853 TJX CO INC 20840 20840 APPLE INC 23702 23702 AT&T INC 6539 6539 CISCO SYSTEMS INC 13628 13628 DOMINION RESOURCES INC 13550 13550 EAST WEST BANCORP INCORPORATED 9487 9487 ENBRIDGE INC COM 6093 6093 EXXON MOBILE CORP 12248 12248 GENERAL DYNAMICS CORPORATION 18410 18410 JOHNSON & JOHNSON 13582 13582 KELLOGG CO COM 9230 9230 LOWES COS INC 15703 15703 PEPSICO INC 13594 13594 PANERA BREAD CO 10944 10944 UNITEDHEALTH GROUP INC 15739 15739 AMGEN INC 16005 16005 APPLE INC 44244 44244 ARCELORMITTAL SA LUXEMBOURG NY 11014 11014 AT&T INC 30475 30475 AVALONBAY COMMUNITIES 21452 21452 BAKER HUGHES 23748 23748 BALL CORP 15993 15993 BLACKROCK INCORP 18075 18075 BOEING CO 39184 39184 BRINKER INTERNATIONAL 14539 14539 CAPITAL ONE 29419 29419 CARDINAL HEALTH 26350 26350 CHURCH & DWIGHT 16444 16444 CINTAS CORP 29148 29148 CISCO SYSTEMS INC 33763 33763 CLONOX CO 31818 31818 COACH INC 11502 11502 CONOCOPHILLIPS 24817 24817 CORESITE REALTY CORPORATION 25343 25343 D R HORTON 24931 24931 DOMINON RESOURCES 21680 21680 DR PEPPER SNAPPLE GROUP 24837 24837 EAST WEST BANCORP INCORPORATED 34516 34516 ENVISION HEALTHCARE 10366 10366 EQUIFAX INC 21650 21650 EXPRESS SCRIPTS 19813 19813 EXXON MOBIL CORP 37232 37232 GALLAGHER ARTHUR J AND CO 17915 17915 GENERAL DYNAMICS CORPORATION 40890 40890 GILEAD SCIENCES INC 15012 15012 HUNTINGTON INGAILS INC 31138 31138 INTEL CORP 31737 31737 INTERNATIONAL BUSINESS MACHINERS CORP 28532 28532 INTERNATTIONAL PAPER CO 19051 19051 JOHNSON & JOHNSON 28769 28769 LAMAR ADVERTISING CO 26089 26089 LOCKHEED MARTIN CORP 30987 30987 LOWES COS INC 22748 22748 MACYS INC 9029 9029 MARATHON OIL CORP 15926 15926 MARATHON PETROLEUM CORP 34843 34843 MARCH & MCLENNAN COS INC 29430 29430 MASCO CORP 19065 19065 MCKESSON CORP 22126 22126 MERCK & CO INC 23872 23872 MICROCHIP TECHNOLOGY INC 21994 21994 MURPHY OIL CORP 16205 16205 PACKAGING CORP OF AMERICA 21830 21830 PFIZER INC 25949 25949 REINSURANCE GROUP OF AMERICA 40638 40638 ROCKWELL AUTOMATION 36820 36820 SEALED AIE CORP 14351 14351 SIMON PROPERTY GROUP INCORP 16691 16691 SOUTHERN COMPANY 20169 20169 TEXAS INSTRUMENTS INC 19162 19162 TOLL BROTHERS INCORP 16987 16987 UNITED PARCEL SERVICE 31916 31916 UNITEDHEALTH GROUP INC 35850 35850 VALERO ENERGY CORP 10984 10984 VERIZON COMM 26260 26260 WYNDHAM WORLDWIDE CORP 20873 20873 ISHARES COHEN & STEERS REIT ETF 18234 18234 SPDR - CONSUMER STAPLES SECTOR 15395 15395 SPDR - ENERGY SECTOR 66212 66212 SPDR - FINANCIAL SECTOR 10283 10283 SPDR - HEALTHCARE SECTOR 54511 54511 SPDR - TECHNOLOGY SECTOR 64332 64332 SPDR - REAL ESTATE SECTOR 1899 1899 ISHARES INC MSCI FRANCE INDEX FD 41077 41077 ISHARES MSCI AUSTRALIA INDEX FD 41910 41910 ISHARES EMERGING MKTS INDEX FD 51036 51036 ISHARES MSCI GERMANY INDEX 48319 48319 ISHARES MSCI HONG KONG INDEX FUND 24434 24434 ISHARES MSCI ITALY CAPPED INDEX FUND 8173 8173 ISHARES MSCI JAPAN INDEX FUND 40399 40399 ISHARES MSCI NETHERLANDS INV MKT IND 9800 9800 ISHARES MSCI SOUTH AFRICA IDX 14328 14328 ISHARES MSCI SPAIN CAPPED INDEX FUND 8810 8810 ISHARES MSCI SWEDEN INDEX FUND 12946 12946 ISHARES MSCI SWITZERLAND CPD IDX FD 15989 15989 ISHARES MSCI UNITED KINGDOM INDEX 37668 37668 SPDR S&P CHINA ETF 26642 26642 1502826 1502826 598895 598895 FEDERATED GOVT OBLIGATION #117 P FMV 6918 6918 FEDERATED GOVT OBLIGATION #117 I FMV 3522 3522 GOVERNMENT II MONEY MARKET FUND 033 FMV 47578 47578 FEDERATED GOVT OBLIGATION #117 P FMV 42863 42863 FEDERATED GOVT OBLIGATION #117 I FMV 17573 17573 FEDERATED GOVT OBLIGATION #117 I FMV 18841 18841 FEDERATED GOVT OBLIGATION #117 P FMV 476317 476317 FEDERATED GOVT OBLIGATION #117 I FMV 6214 6214 FEDERATED TOTAL RETURN FMV 443312 443312 INTER-TERM CORP BND 1X AD FMV 319880 319880 ISHARES CORE S&P SMALL-CAP ETF FMV 45782 45782 ISHARES S&P MIDCAP 400 GROWTH INDEX FMV 100409 100409 ISHARES S&P MIDCAP 400 VALUE IDX FMV 95312 95312 ISHARES S&P SMALL CAP 600/VALUE FMV 37349 37349 ISHARES S&P SMALLCAP 600/GRO IND FD FMV 40300 40300 SPDR MATERIALS SECTOR FMV 15231 15231 VANGUARD MID CAP ETF FMV 58461 58461 VANGUARD SMALL CAP ETF FMV 29572 29572 VANGUARD S&P 500 ETF FMV 29511 29511 VANGUARD INDEX FDS TOTAL FMV 312854 312854 TOTAL STOCK MKT IDX ADM FMV 1571602 1571602 VANGUARD FTSE EMERGING MARKETS FMV 29247 29247 VANGUARD FTSE DEVELOPED MARKETS FMV 59652 59652 VANGUARD TOTAL INT. INDEX FMV 28886 28886 TOTAL INITIAL STOCK ADMIRAL FMV 402209 402209 LAND & IMPROVEMENTS 4402161 458104 3944057 3944057 BUILDINGS & IMPROVEMENTS 54562704 24688522 29874182 29874182 FURNISHINGS & EQUIPMENT 7093840 5082393 2011447 2011447 TRUST FUNDS HELD BY OTHERS 7220130 7556897 7556897 NURSING & ASSISTED LIVING 3630243 0 3082806 547437 CARE MANAGEMENT 1507019 0 1302350 204669 RESIDENT ACTIVITIES 214680 0 185524 29156 DIETARY 1197107 0 1034528 162579 BEAUTY SHOP 55638 0 48082 7556 HOUSEKEEPING 365329 0 315714 49615 MAINTENANCE 1742808 0 1506117 236691 GROUNDS 613900 0 530526 83374 ADMINISTRATION 544861 0 544861 0 MUNICIPAL PAYMENTS 361212 0 0 361212 NURSING FACILITY QUALITY ASSESSMENT 118116 0 0 118116 ENTRANCE FEES 3026077 3026077 PERIODIC RESIDENT INCOME 8241559 8241559 AUXILIARY INCOME 205511 205511 CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES 218666 CHANGE IN TRUST FUNDS HELD BY OTHERS 336767 GAIN ON EXTINGUISHMENT OF DEBT 3609398 DEPOSITS ON ENTRANCE FEES 182874 57955 ANNUITIES PAYABLE 127257 119527 NURSING FACILITY QUALITY ASSESSMENT PAYABLE 66825 0 LINE OF CREDIT 14945 0 REAL ESTATE TAXES 1310 0 1310 0