TAYLOR HOME: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR HOME (EIN 02-0222149)
- Tax period
- 2015-05-01 to 2016-04-30
- Filed
- 2016-09-28
- IRS object ID
- 201622729349100502
- Schema version
- 2015v2.1
- 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 Decreases 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 | 2016-09-28T14:30:49-05:00 | ReturnTs |
| Tax Period End | 2016-04-30 | 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 | 2015-05-01 | 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 | 2016-09-23 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,736,027 | 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 | $337,042 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $182,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,003 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $182,003 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $46,346 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $46,346 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $44,940 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $244,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,871,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,423 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,393,174 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $10,393,174 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,202,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $426,426 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,621,523 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $265,597 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $265,597 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,016,128 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $1,016,128 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,406 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,991,940 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,991,940 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $9,213,990 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $7,346,454 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,867,536 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,489,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,621,525 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,867,536 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,489,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,621,525 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,868,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,286,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $426,426 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,315 | CashBOYAmt |
| Cash EOY | $1,157 | CashEOYAmt |
| Cash EOYFMV | $1,157 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,193,889 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,160,218 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,160,218 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $172,943 | AcctRcvblAmt |
| Acct Rcvbl BOY | $277,534 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $172,943 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $172,943 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $395,888 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $184,964 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $395,888 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $395,888 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $13,009 | InventoriesBOYAmt |
| Inventories EOY | $13,009 | InventoriesEOYAmt |
| Inventories EOYFMV | $13,009 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $182,967 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $179,656 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $179,656 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,038,326 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,805,480 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,805,480 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,593,659 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,888,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,888,600 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $791,923 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,130,906 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,130,906 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,268,378 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,904,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,904,320 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $64,112,728 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $28,275,122 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $36,891,164 | LandBOYAmt |
| Land EOY | $35,837,606 | LandEOYAmt |
| Land EOYFMV | $35,837,606 | LandEOYFMVAmt |
| Other Assets BOY | $7,746,589 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,246,244 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,246,244 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,214,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,736,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,736,027 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,558,798 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,758,838 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $22,858,750 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $23,813,047 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $20,409,715 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $19,924,255 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $684,595 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $391,901 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $45,511,858 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,888,041 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | -$3,890,574 | UnrestrictedBOYAmt |
| Unrestricted EOY | -$5,208,488 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $6,106,398 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $5,848,225 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $8,487,035 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $8,208,249 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,702,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,847,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,214,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,736,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,702,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,286,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58,699 | OtherIncreasesAmt |
| Subtotal | $9,474,885 | SubtotalAmt |
| Other Decreases | $626,899 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,847,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF INVESTMENTS | P | $3,870,597 | $3,627,174 | $243,423 | $243,423 |
| SALE OF PROPERTY | P | $1,000 | $1,000 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,423 | 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 (17 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT J SELIG | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | FORMER CEO | 40.00 | $103,860 | $0 | $0 |
| H THOMAS VOLPE | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| FRANK TILTON | ||||||||
| 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, 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 | 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 | $104,737 | $16,222 | $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 |
| ELIZABETH POMEROY | ||||||||
| 435 UNION AVENUE | LACONIA | NE | 03246 | VP, HEALTH SERVICES & ORG | 40.00 | $57,000 | $3,272 | $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 |
|---|---|---|---|---|---|---|---|---|
| DANIELLE BERTAGNA | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03426 | SALES | 40.00 | $93,975 | $7,852 | $0 |
| PAUL CHARLTON | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03426 | DIRECTOR OF MARKETIN | 40.00 | $75,213 | $16,222 | $0 |
| KIRK BESWICK | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03426 | DIRECTOR OF FACILITI | 40.00 | $82,500 | $8,407 | $0 |
| ELIOT DAVIS | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03426 | HUMAN RESOURCE MANAG | 40.00 | $65,846 | $11,955 | $0 |
| MARGARET ANN TITUS | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03426 | RN | 40.00 | $64,871 | $631 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 15 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATION AND MAINTENANCE OF 216 UNITS OF INDEPENDENT HOUSING AND 89 ASSISTED LIVING/NURSING UNITS TO PROVIDE HEALTH CARE MANAGEMENT AND LONG-TERM HEALTH CARE FOR ELDERLY PERSONS. | Description1Txt |
| Expenses1 | $11,156,023 | 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 | $9,710,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,193,789 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $614,666 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,519,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,519,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,346,462 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $567,323 | 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 | $1,868,136 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $824,072 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,692,208 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,692,208 | 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 | $2,692,208 | CurrentYearAmt |
| Year1 | $3,631,580 | Year1Amt |
| Year2 | $1,838,874 | Year2Amt |
| Year3 | $1,494,364 | Year3Amt |
| Total | $9,657,026 | 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 | $2,692,208 | CurrentYearAmt |
| Year1 | $3,631,580 | Year1Amt |
| Year2 | $1,838,874 | Year2Amt |
| Year3 | $1,494,364 | Year3Amt |
| Total | $9,657,026 | 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 | $378,215 | CurrentYearAmt |
| Year1 | $410,663 | Year1Amt |
| Year2 | $393,141 | Year2Amt |
| Year3 | $378,577 | Year3Amt |
| Total | $1,560,596 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CONCORD REGIONAL CRIMELINE | ||||||
| PO BOX 4031 | CONCORD | NH | 03301 | N/A | SUPPORT OF CHARITABLE ORGANIZATION | $100 |
| LAKES REGION CHORDSMEN | ||||||
| 19 POTTER HILL ROAD | GILFORD | NH | 03249 | N/A | SUPPORT OF CHARITABLE ORGANIZATION | $250 |
| THE FIRST TEE OF NEW HAMPSHIRE | ||||||
| 22 NORTH ROAD | NORTH HAMPTON | NH | 03862 | N/A | SUPPORT OF CHARITABLE ORGANIZATION | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600 | 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 | $2,812,153 |
| PERIODIC RESIDENT INCOME | $7,381,870 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,003 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $44,940 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $244,423 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AUXILIARY INCOME | Desc |
| Exclusion | 03 | ExclusionCd |
| Exclusion | $199,151 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $670,517 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,194,023 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,864,540 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALMIRA T CAMPBELL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8820 WALTHER BLVD APT 1614 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21234 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOYOTA MOTOR CREDIT CORP | $25,508 | $25,508 |
| EXXON MOBIL CORP | $25,380 | $25,380 |
| 3M CO | $24,389 | $24,389 |
| CVS HEALTH CORP | $25,614 | $25,614 |
| JOHNSON & JOHNSON | $26,662 | $26,662 |
| MICROSOFT | $26,790 | $26,790 |
| WALMART | $26,991 | $26,991 |
| SAN DIEGO GAS & ELECTRIC | $26,472 | $26,472 |
| WELLPOINT INC | $26,493 | $26,493 |
| TOYOTA MOTOR CREDIT CORP | $26,911 | $26,911 |
| COLGATE PAMOLIVE | $25,854 | $25,854 |
| BERKSHIRE HATHAWAY | $26,250 | $26,250 |
| MERCK & CO INC | $25,529 | $25,529 |
| CHEVRON | $25,111 | $25,111 |
| PROCTER & GAMBLE CO | $26,896 | $26,896 |
| COCA COLA CO | $26,980 | $26,980 |
| GOOGLE INC | $43,327 | $43,327 |
| WALMART | $27,080 | $27,080 |
| APPLE | $26,699 | $26,699 |
| PFIZER | $27,056 | $27,056 |
| CME GROUP INC | $20,358 | $20,358 |
| INTEL CORP | $27,493 | $27,493 |
| GENERAL ELEC CAP CORP MEDIUM TERM | $26,591 | $26,591 |
| CHEVRON CORP | $50,029 | $50,029 |
| WALMART | $51,316 | $51,316 |
| UNITEDHEALTH GROUP | $53,038 | $53,038 |
| STATE STREET CORP | $54,422 | $54,422 |
| AFLAC INC | $52,945 | $52,945 |
| DOVER CORP | $52,157 | $52,157 |
| EXXON MOBIL CORP | $51,785 | $51,785 |
| GENERAL ELEC CAP CORP | $56,703 | $56,703 |
| IBM CORP | $65,393 | $65,393 |
| BARCLAYS BK PLC 5% 4/21/20 | $26,684 | $26,684 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARCHER DANIELS MIDLAND CO | $26,554 | $26,554 |
| COSTCO | $34,070 | $34,070 |
| KIMBERLY CLARK | $32,549 | $32,549 |
| KROGER COMPANY COMMON | $38,221 | $38,221 |
| PEPSICO INC | $30,888 | $30,888 |
| CONOCOPHILLIPS | $24,851 | $24,851 |
| EXXON MOBILE CORP | $37,570 | $37,570 |
| PHILLIPS 66 | $36,293 | $36,293 |
| SPECTRA ENERGY CORP | $26,110 | $26,110 |
| AFLAC INC | $23,795 | $23,795 |
| T ROWE PRICE GROUP INC | $32,751 | $32,751 |
| PUBLIC STORAGE INC | $42,842 | $42,842 |
| THE TRAVELERS COMPANIES INC | $32,421 | $32,421 |
| WELLS FARGO & CO NEW | $43,483 | $43,483 |
| ABBOTT LABS | $25,480 | $25,480 |
| AETNA INC NEW | $42,663 | $42,663 |
| BRISTOL MYERS SQUIBB CO | $40,060 | $40,060 |
| JOHNSON & JOHNSON | $35,866 | $35,866 |
| STRYKER CORP | $50,145 | $50,145 |
| UNITED HEALTH GROUP INC | $42,138 | $42,138 |
| GENERAL DYNAMICS CORPORATION | $35,130 | $35,130 |
| GENERAL ELECTRIC CO | $25,061 | $25,061 |
| ILLINOIS TOOK WKS INC | $37,105 | $37,105 |
| 3M CO | $41,008 | $41,008 |
| WABTEC CORP | $26,952 | $26,952 |
| ALPHABET INC | $24,255 | $24,255 |
| ALPHABET INC A USD | $10,618 | $10,618 |
| APPLE INC | $32,809 | $32,809 |
| AUTOMATIC DATA PROCESSING IN | $36,703 | $36,703 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $25,099 | $25,099 |
| CORNING INC | $32,579 | $32,579 |
| MICROSOFT CORP | $30,919 | $30,919 |
| MICROCHIP TECHNOLOGY INC | $39,844 | $39,844 |
| ORACLE CORP | $32,287 | $32,287 |
| QUALCOMM INC | $21,218 | $21,218 |
| DU PONT E I DE NEMOURS & CO | $31,637 | $31,637 |
| AT&T | $15,528 | $15,528 |
| VERIZON COMM | $15,537 | $15,537 |
| DOMINION RES INC VA NEW | $28,588 | $28,588 |
| COMCAST CORP CL A | $34,633 | $34,633 |
| DISNEY WALT CO | $31,494 | $31,494 |
| LOWES COS INC | $31,168 | $31,168 |
| MCDONALDS CORP | $37,947 | $37,947 |
| NIKE INC | $41,847 | $41,847 |
| TJX CO INC | $54,970 | $54,970 |
| AGMEN | $15,513 | $15,513 |
| APPLE INC | $28,872 | $28,872 |
| AT&T INC | $14,868 | $14,868 |
| BAKER HUGHES INC | $19,344 | $19,344 |
| BALL CORP | $41,329 | $41,329 |
| BLACKROCK INCL CL A | $16,748 | $16,748 |
| BOEING CO | $28,578 | $28,578 |
| BRINKER INTERNATIONAL INCORPORATED | $15,239 | $15,239 |
| CAPITAL ONE FINL CORP | $26,495 | $26,495 |
| CARDINAL HEALTH | $28,481 | $28,481 |
| CHURCH &DWIGHT INC | $15,388 | $15,388 |
| CINTAS CORP | $21,368 | $21,368 |
| CISCO SYSTEMS INC | $27,243 | $27,243 |
| CLOROX CO | $29,805 | $29,805 |
| COACH INC | $11,759 | $11,759 |
| CONOCOPHILLIPS | $24,755 | $24,755 |
| DR HORTON INC | $22,785 | $22,785 |
| DOMINION RESOURCES INC | $12,793 | $12,793 |
| DR PEPPER SNAPPLE GROUP INCORPORATED | $24,637 | $24,637 |
| EAST WEST BANCORP INCORPORATED | $23,844 | $23,844 |
| EQUIFAX INC | $39,202 | $39,202 |
| EXPRESS SCRIPTS HLDG | $23,815 | $23,815 |
| EXXON MOBILE CORP | $40,310 | $40,310 |
| GENERAL DYNAMICS CORPORATION | $29,650 | $29,650 |
| GILEAD SCIENCES INC | $19,318 | $19,318 |
| HUNTINGTON INGALLS INDS INC | $33,442 | $33,442 |
| INTEL CORP | $26,586 | $26,586 |
| INTERNATIONAL BUSINESS MACHINES CORP | $25,977 | $25,977 |
| JOHNSON & JOHNSON | $26,115 | $26,115 |
| KROGER COMPANY COMMON | $23,464 | $23,464 |
| LAMAR ADVERTISING CO CLASS A | $22,458 | $22,458 |
| LOCKHEED MARTIN CORP | $26,724 | $26,724 |
| LOWES COS INC | $20,373 | $20,373 |
| MACYS INC | $12,233 | $12,233 |
| MARATHON OIL CORP | $15,090 | $15,090 |
| MARATHON PETROLEUM CORPORATION | $26,731 | $26,731 |
| MARRIOTT INTL INC A | $28,246 | $28,246 |
| MARSH & MCLENNAN COS INC | $25,071 | $25,071 |
| MASCO CORP | $15,816 | $15,816 |
| MURPHY OIL CORP | $22,123 | $22,123 |
| PEPSICO INC | $14,929 | $14,929 |
| PFIZER INC | $15,635 | $15,635 |
| REINSURANCE GROUP OF AMERICA | $30,947 | $30,947 |
| ROCKWELL AUTOMATION INC | $26,552 | $26,552 |
| SEALED AIR CORPORATION | $15,439 | $15,439 |
| SOUTHERN COMPANY | $14,830 | $14,830 |
| TOLL BROTHERS INCORPORATED | $12,886 | $12,886 |
| UNITED PARCEL SERVICE | $31,206 | $31,206 |
| UNITEDHEALTH GROUP INC | $26,994 | $26,994 |
| VALERO ENERGY CORP NEW | $10,008 | $10,008 |
| VERIZON COMM | $14,110 | $14,110 |
| WYNDHAM WORLDWIDE CORP | $15,538 | $15,538 |
| ISHARES CORE S&P SMALL- CAP ETF | $37,366 | $37,366 |
| ISHARES S&P SMALL CAP 600/VALUE | $31,016 | $31,016 |
| ISHARES S&P SMALLCAP 600/GRO IND FD | $32,388 | $32,388 |
| SPDR CONSUMER STAPLES SECTOR | $27,981 | $27,981 |
| SPDR ENERGY SECTOR | $65,340 | $65,340 |
| SPDR FINANCIAL SECTOR | $39,161 | $39,161 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,560,096 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,560,096 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $245,384 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $245,384 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED PRIME #853 P | FMV | $100,756 | $100,756 |
| FEDERATED PRIME #853 I | FMV | $10,802 | $10,802 |
| GOVERNMENT II MONEY MARKET FUND 033 | FMV | $185,921 | $185,921 |
| CASH | FMV | $270 | $270 |
| FEDERATED TOTAL RETURN #328 | FMV | $449,885 | $449,885 |
| VANGUARD ADMIRAL GNMA #536 | FMV | $150,927 | $150,927 |
| VANGUARD ADMIRAL GNMA #536 | FMV | $239,344 | $239,344 |
| BLACKROCK INFL PROTECTED BOND FD #360 CL I | FMV | $54,703 | $54,703 |
| INTER-TERM CORP BND LX AD | FMV | $311,443 | $311,443 |
| VANGUARD TOTAL STOCK MARKET ETF | FMV | $422,040 | $422,040 |
| VANGUARD TOTAL STOCK MARKET INDEX #585 ADMIRAL | FMV | $269,238 | $269,238 |
| VANGUARD TOTAL STOCK MKT IDX ADM | FMV | $262,306 | $262,306 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | FMV | $84,740 | $84,740 |
| ISHARES S&P MIDCAP 400 VALUE IDX FD | FMV | $81,114 | $81,114 |
| SPDR - HEALTHCARE SECTOR | FMV | $50,389 | $50,389 |
| SPDR MATERIALS SECTOR | FMV | $13,518 | $13,518 |
| SPDR TECHNOLOGY SECTOR | FMV | $49,840 | $49,840 |
| VANGUARD MID CAP ETF | FMV | $130,390 | $130,390 |
| VANGUARD SMALL CAP ETF | FMV | $144,094 | $144,094 |
| VANGUARD TOTAL INTL STOCK LX ADMIRAL | FMV | $353,712 | $353,712 |
| ARECELOMITTAL SA LUXEMBURG ADR | FMV | $7,950 | $7,950 |
| ISHARES INC MSCI FRANCE INDEX FD | FMV | $36,284 | $36,284 |
| ISHARES MSCI AUSTRALIA INDEX FD | FMV | $37,189 | $37,189 |
| ISHARES EMERGING MKTS INDEX FD | FMV | $43,813 | $43,813 |
| ISHARES MSCI GERMANY INDEX | FMV | $42,702 | $42,702 |
| ISHARES MSCI HONG KONG INDEX FUND | FMV | $21,105 | $21,105 |
| ISHARES MSCI ITALY CAPPED INDEX FUND | FMV | $7,855 | $7,855 |
| ISHARES MSCI JAPAN INDEX FUND | FMV | $35,596 | $35,596 |
| ISHARES MSCI NETHERLANDS INV MKT IND | FMV | $8,627 | $8,627 |
| ISHARES MSCI SOUTH AFRICA IDX | FMV | $13,647 | $13,647 |
| ISHARES MSCI SPAIN CAPPED INDEX FUND | FMV | $7,960 | $7,960 |
| ISHARES MSCI SWEDEN INDEX FUND | FMV | $11,820 | $11,820 |
| ISHARES MSCI SWITZERLAND CPD IDX FD | FMV | $14,723 | $14,723 |
| ISHARES MSCI UNITED KINGDOM INDEX | FMV | $37,122 | $37,122 |
| SPDR S&P CHINA ETF | FMV | $22,072 | $22,072 |
| VANGUARD FTSE ALL WORLD | FMV | $78,307 | $78,307 |
| VANGUARD TOTAL WORLD STOCK MARKET ETF | FMV | $85,948 | $85,948 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX 569 ADM | FMV | $26,168 | $26,168 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND & IMPROVEMENTS | $4,344,418 | $418,064 | $3,926,354 | $3,926,354 |
| BUILDINGS & IMPROVEMENTS | $53,125,740 | $23,285,986 | $29,839,754 | $29,839,754 |
| FURNISHINGS & EQUIPMENT | $6,642,570 | $4,571,072 | $2,071,498 | $2,071,498 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOAN ORIGINATION FEES, LESS ACCUMULATED AMORTIZATION | $247,673 | $26,114 | $26,114 |
| TRUST FUNDS HELD BY OTHERS | $7,498,916 | $7,220,130 | $7,220,130 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES | $348,113 |
| CHANGE IN TRUST FUNDS HELD BY OTHERS | $278,786 |
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 | $3,403,050 | $0 | $2,500,167 | $902,883 |
| CARE MANAGEMENT | $1,323,986 | $0 | $1,182,160 | $141,826 |
| RESIDENT ACTIVITIES | $213,078 | $0 | $190,253 | $22,825 |
| DIETARY | $1,090,354 | $0 | $973,555 | $116,799 |
| BEAUTY SHOP | $54,937 | $0 | $49,052 | $5,885 |
| HOUSEKEEPING | $320,466 | $0 | $286,138 | $34,328 |
| MAINTENANCE | $1,468,202 | $0 | $1,310,927 | $157,275 |
| GROUNDS | $551,799 | $0 | $492,690 | $59,109 |
| ADMINISTRATION | $361,512 | $0 | $361,512 | $0 |
| MUNICIPAL PAYMENTS | $347,094 | $0 | $0 | $347,094 |
| NURSING FACILITY QUALITY ASSESSMENT | $79,512 | $0 | $0 | $79,512 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ENTRANCE FEES | $2,812,153 | $2,812,153 |
| PERIODIC RESIDENT INCOME | $7,381,870 | $7,381,870 |
| AUXILIARY INCOME | $199,151 | $199,151 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN BOND SWAP FAIR VALUE | Desc |
| Amt | $58,699 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEPOSITS ON ENTRANCE FEES | $322,052 | $182,874 |
| ANNUITIES PAYABLE | $145,598 | $127,257 |
| INTEREST RATE SWAP CONTRACT | $58,697 | $0 |
| NURSING FACILITY QUALITY ASSESSMENT PAYABLE | $153,698 | $66,825 |
| DEFERRED COMPENSATION | $4,550 | $0 |
| LINE OF CREDIT | $0 | $14,945 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $1,406 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,406 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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