2016-09-28T14:30:49-05:00 2016-04-30 020327524 NATHAN WECHSLER & COMPANY PA 70 COMMERCIAL STREET SUITE 401 CONCORD NH 03301 990PF 2015-05-01 020222149 TAYLOR COMMUNITY TAYL 6035245600 435 UNION AVENUE LACONIA NH 03246 MICHAEL FLAHERTY CEO 6035245600 2016-09-23 1 ORESTE J MOSCA CPA P00366101 6032245357 2015 2017-02-10 21:41:12Z X 54736027 X 337042 182003 182003 182003 46346 46346 44940 244423 3871597 244423 0 10393174 0 10393174 11202988 426426 10621523 265597 0 265597 0 1016128 0 1016128 0 1406 0 1406 0 1991940 0 1991940 9213990 0 7346454 1867536 12489061 0 10621525 1867536 600 600 12489661 0 10621525 1868136 -1286673 426426 0 32315 1157 1157 1193889 1160218 1160218 172943 277534 172943 172943 395888 0 184964 395888 395888 13009 13009 13009 182967 179656 179656 1038326 1805480 1805480 2593659 2888600 2888600 791923 1130906 1130906 5268378 3904320 3904320 64112728 28275122 36891164 35837606 35837606 7746589 7246244 7246244 56214717 54736027 54736027 1558798 1758838 22858750 23813047 20409715 19924255 684595 391901 45511858 45888041 X -3890574 -5208488 6106398 5848225 8487035 8208249 10702859 8847986 56214717 54736027 10702859 -1286673 58699 9474885 626899 8847986 SALE OF INVESTMENTS P 3870597 3627174 243423 243423 SALE OF PROPERTY P 1000 1000 1000 244423 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 ROBERT J SELIG 435 UNION AVENUE LACONIA NH 03246 FORMER CEO 40.00 103860 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 104737 16222 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 57000 3272 0 DANIELLE BERTAGNA 435 UNION AVENUE LACONIA NH 03426 SALES 40.00 93975 7852 0 PAUL CHARLTON 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF MARKETIN 40.00 75213 16222 0 KIRK BESWICK 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF FACILITI 40.00 82500 8407 0 ELIOT DAVIS 435 UNION AVENUE LACONIA NH 03426 HUMAN RESOURCE MANAG 40.00 65846 11955 0 MARGARET ANN TITUS 435 UNION AVENUE LACONIA NH 03426 RN 40.00 64871 631 0 15 NONE 0 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. 11156023 0 9710796 1193789 614666 11519251 0 0 11519251 172789 11346462 567323 X 1868136 0 824072 2692208 0 2692208 1985-12-09 X 0 0 0 0 0 0 0 0 0 0 2692208 3631580 1838874 1494364 9657026 0 0 0 0 0 2692208 3631580 1838874 1494364 9657026 0 0 378215 410663 393141 378577 1560596 0 0 0 0 X 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 250 600 0 ENTRANCE FEES 2812153 PERIODIC RESIDENT INCOME 7381870 14 182003 16 44940 18 244423 AUXILIARY INCOME 03 199151 0 670517 10194023 10864540 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 TOYOTA MOTOR CREDIT CORP 25508 25508 EXXON MOBIL CORP 25380 25380 3M CO 24389 24389 CVS HEALTH CORP 25614 25614 JOHNSON & JOHNSON 26662 26662 MICROSOFT 26790 26790 WALMART 26991 26991 SAN DIEGO GAS & ELECTRIC 26472 26472 WELLPOINT INC 26493 26493 TOYOTA MOTOR CREDIT CORP 26911 26911 COLGATE PAMOLIVE 25854 25854 BERKSHIRE HATHAWAY 26250 26250 MERCK & CO INC 25529 25529 CHEVRON 25111 25111 PROCTER & GAMBLE CO 26896 26896 COCA COLA CO 26980 26980 GOOGLE INC 43327 43327 WALMART 27080 27080 APPLE 26699 26699 PFIZER 27056 27056 CME GROUP INC 20358 20358 INTEL CORP 27493 27493 GENERAL ELEC CAP CORP MEDIUM TERM 26591 26591 CHEVRON CORP 50029 50029 WALMART 51316 51316 UNITEDHEALTH GROUP 53038 53038 STATE STREET CORP 54422 54422 AFLAC INC 52945 52945 DOVER CORP 52157 52157 EXXON MOBIL CORP 51785 51785 GENERAL ELEC CAP CORP 56703 56703 IBM CORP 65393 65393 BARCLAYS BK PLC 5% 4/21/20 26684 26684 ARCHER DANIELS MIDLAND CO 26554 26554 COSTCO 34070 34070 KIMBERLY CLARK 32549 32549 KROGER COMPANY COMMON 38221 38221 PEPSICO INC 30888 30888 CONOCOPHILLIPS 24851 24851 EXXON MOBILE CORP 37570 37570 PHILLIPS 66 36293 36293 SPECTRA ENERGY CORP 26110 26110 AFLAC INC 23795 23795 T ROWE PRICE GROUP INC 32751 32751 PUBLIC STORAGE INC 42842 42842 THE TRAVELERS COMPANIES INC 32421 32421 WELLS FARGO & CO NEW 43483 43483 ABBOTT LABS 25480 25480 AETNA INC NEW 42663 42663 BRISTOL MYERS SQUIBB CO 40060 40060 JOHNSON & JOHNSON 35866 35866 STRYKER CORP 50145 50145 UNITED HEALTH GROUP INC 42138 42138 GENERAL DYNAMICS CORPORATION 35130 35130 GENERAL ELECTRIC CO 25061 25061 ILLINOIS TOOK WKS INC 37105 37105 3M CO 41008 41008 WABTEC CORP 26952 26952 ALPHABET INC 24255 24255 ALPHABET INC A USD 10618 10618 APPLE INC 32809 32809 AUTOMATIC DATA PROCESSING IN 36703 36703 COGNIZANT TECHNOLOGY SOLUTIONS CORP 25099 25099 CORNING INC 32579 32579 MICROSOFT CORP 30919 30919 MICROCHIP TECHNOLOGY INC 39844 39844 ORACLE CORP 32287 32287 QUALCOMM INC 21218 21218 DU PONT E I DE NEMOURS & CO 31637 31637 AT&T 15528 15528 VERIZON COMM 15537 15537 DOMINION RES INC VA NEW 28588 28588 COMCAST CORP CL A 34633 34633 DISNEY WALT CO 31494 31494 LOWES COS INC 31168 31168 MCDONALDS CORP 37947 37947 NIKE INC 41847 41847 TJX CO INC 54970 54970 AGMEN 15513 15513 APPLE INC 28872 28872 AT&T INC 14868 14868 BAKER HUGHES INC 19344 19344 BALL CORP 41329 41329 BLACKROCK INCL CL A 16748 16748 BOEING CO 28578 28578 BRINKER INTERNATIONAL INCORPORATED 15239 15239 CAPITAL ONE FINL CORP 26495 26495 CARDINAL HEALTH 28481 28481 CHURCH &DWIGHT INC 15388 15388 CINTAS CORP 21368 21368 CISCO SYSTEMS INC 27243 27243 CLOROX CO 29805 29805 COACH INC 11759 11759 CONOCOPHILLIPS 24755 24755 DR HORTON INC 22785 22785 DOMINION RESOURCES INC 12793 12793 DR PEPPER SNAPPLE GROUP INCORPORATED 24637 24637 EAST WEST BANCORP INCORPORATED 23844 23844 EQUIFAX INC 39202 39202 EXPRESS SCRIPTS HLDG 23815 23815 EXXON MOBILE CORP 40310 40310 GENERAL DYNAMICS CORPORATION 29650 29650 GILEAD SCIENCES INC 19318 19318 HUNTINGTON INGALLS INDS INC 33442 33442 INTEL CORP 26586 26586 INTERNATIONAL BUSINESS MACHINES CORP 25977 25977 JOHNSON & JOHNSON 26115 26115 KROGER COMPANY COMMON 23464 23464 LAMAR ADVERTISING CO CLASS A 22458 22458 LOCKHEED MARTIN CORP 26724 26724 LOWES COS INC 20373 20373 MACYS INC 12233 12233 MARATHON OIL CORP 15090 15090 MARATHON PETROLEUM CORPORATION 26731 26731 MARRIOTT INTL INC A 28246 28246 MARSH & MCLENNAN COS INC 25071 25071 MASCO CORP 15816 15816 MURPHY OIL CORP 22123 22123 PEPSICO INC 14929 14929 PFIZER INC 15635 15635 REINSURANCE GROUP OF AMERICA 30947 30947 ROCKWELL AUTOMATION INC 26552 26552 SEALED AIR CORPORATION 15439 15439 SOUTHERN COMPANY 14830 14830 TOLL BROTHERS INCORPORATED 12886 12886 UNITED PARCEL SERVICE 31206 31206 UNITEDHEALTH GROUP INC 26994 26994 VALERO ENERGY CORP NEW 10008 10008 VERIZON COMM 14110 14110 WYNDHAM WORLDWIDE CORP 15538 15538 ISHARES CORE S&P SMALL- CAP ETF 37366 37366 ISHARES S&P SMALL CAP 600/VALUE 31016 31016 ISHARES S&P SMALLCAP 600/GRO IND FD 32388 32388 SPDR CONSUMER STAPLES SECTOR 27981 27981 SPDR ENERGY SECTOR 65340 65340 SPDR FINANCIAL SECTOR 39161 39161 1560096 1560096 245384 245384 FEDERATED PRIME #853 P FMV 100756 100756 FEDERATED PRIME #853 I FMV 10802 10802 GOVERNMENT II MONEY MARKET FUND 033 FMV 185921 185921 CASH FMV 270 270 FEDERATED TOTAL RETURN #328 FMV 449885 449885 VANGUARD ADMIRAL GNMA #536 FMV 150927 150927 VANGUARD ADMIRAL GNMA #536 FMV 239344 239344 BLACKROCK INFL PROTECTED BOND FD #360 CL I FMV 54703 54703 INTER-TERM CORP BND LX AD FMV 311443 311443 VANGUARD TOTAL STOCK MARKET ETF FMV 422040 422040 VANGUARD TOTAL STOCK MARKET INDEX #585 ADMIRAL FMV 269238 269238 VANGUARD TOTAL STOCK MKT IDX ADM FMV 262306 262306 ISHARES S&P MIDCAP 400 GROWTH INDEX FMV 84740 84740 ISHARES S&P MIDCAP 400 VALUE IDX FD FMV 81114 81114 SPDR - HEALTHCARE SECTOR FMV 50389 50389 SPDR MATERIALS SECTOR FMV 13518 13518 SPDR TECHNOLOGY SECTOR FMV 49840 49840 VANGUARD MID CAP ETF FMV 130390 130390 VANGUARD SMALL CAP ETF FMV 144094 144094 VANGUARD TOTAL INTL STOCK LX ADMIRAL FMV 353712 353712 ARECELOMITTAL SA LUXEMBURG ADR FMV 7950 7950 ISHARES INC MSCI FRANCE INDEX FD FMV 36284 36284 ISHARES MSCI AUSTRALIA INDEX FD FMV 37189 37189 ISHARES EMERGING MKTS INDEX FD FMV 43813 43813 ISHARES MSCI GERMANY INDEX FMV 42702 42702 ISHARES MSCI HONG KONG INDEX FUND FMV 21105 21105 ISHARES MSCI ITALY CAPPED INDEX FUND FMV 7855 7855 ISHARES MSCI JAPAN INDEX FUND FMV 35596 35596 ISHARES MSCI NETHERLANDS INV MKT IND FMV 8627 8627 ISHARES MSCI SOUTH AFRICA IDX FMV 13647 13647 ISHARES MSCI SPAIN CAPPED INDEX FUND FMV 7960 7960 ISHARES MSCI SWEDEN INDEX FUND FMV 11820 11820 ISHARES MSCI SWITZERLAND CPD IDX FD FMV 14723 14723 ISHARES MSCI UNITED KINGDOM INDEX FMV 37122 37122 SPDR S&P CHINA ETF FMV 22072 22072 VANGUARD FTSE ALL WORLD FMV 78307 78307 VANGUARD TOTAL WORLD STOCK MARKET ETF FMV 85948 85948 VANGUARD TOTAL INTERNATIONAL STOCK INDEX 569 ADM FMV 26168 26168 LAND & IMPROVEMENTS 4344418 418064 3926354 3926354 BUILDINGS & IMPROVEMENTS 53125740 23285986 29839754 29839754 FURNISHINGS & EQUIPMENT 6642570 4571072 2071498 2071498 LOAN ORIGINATION FEES, LESS ACCUMULATED AMORTIZATION 247673 26114 26114 TRUST FUNDS HELD BY OTHERS 7498916 7220130 7220130 CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES 348113 CHANGE IN TRUST FUNDS HELD BY OTHERS 278786 NURSING & ASSISTED LIVING 3403050 0 2500167 902883 CARE MANAGEMENT 1323986 0 1182160 141826 RESIDENT ACTIVITIES 213078 0 190253 22825 DIETARY 1090354 0 973555 116799 BEAUTY SHOP 54937 0 49052 5885 HOUSEKEEPING 320466 0 286138 34328 MAINTENANCE 1468202 0 1310927 157275 GROUNDS 551799 0 492690 59109 ADMINISTRATION 361512 0 361512 0 MUNICIPAL PAYMENTS 347094 0 0 347094 NURSING FACILITY QUALITY ASSESSMENT 79512 0 0 79512 ENTRANCE FEES 2812153 2812153 PERIODIC RESIDENT INCOME 7381870 7381870 AUXILIARY INCOME 199151 199151 CHANGE IN BOND SWAP FAIR VALUE 58699 DEPOSITS ON ENTRANCE FEES 322052 182874 ANNUITIES PAYABLE 145598 127257 INTEREST RATE SWAP CONTRACT 58697 0 NURSING FACILITY QUALITY ASSESSMENT PAYABLE 153698 66825 DEFERRED COMPENSATION 4550 0 LINE OF CREDIT 0 14945 REAL ESTATE TAXES 1406 0 1406 0