2015-09-08T12:39:45-05:00 2015-04-30 020327524 NATHAN WECHSLER & COMPANY PA 70 COMMERCIAL STREET SUITE 401 CONCORD NH 03301 990PF 2014-05-01 020222149 TAYLOR COMMUNITY TAYL 6035245600 435 UNION AVENUE LACONIA NH 03246 ROBERT J SELIG CEO 6035245600 2015-08-31 1 ORESTE J MOSCA CPA P00366101 6032245357 2014 2016-02-25 16:41:14Z X 56214717 X 456418 177587 177587 177587 29198 29198 27850 857850 4304540 857850 0 9185929 0 9185929 10706982 1035437 9392714 417673 0 417673 0 1348 0 1348 0 1911456 0 1911456 9304726 0 7062237 2242489 11635203 0 9392714 2242489 2924 2924 11638127 0 9392714 2245413 -931145 1035437 0 32229 32315 32315 3323772 1193889 1193889 277534 347645 277534 277534 184964 0 74183 184964 184964 13009 13009 13009 122367 182967 182967 643100 1038328 1038328 2685980 2593652 2593652 317678 791896 791896 5836562 5268410 5268410 63300108 26408944 37587014 36891164 36891164 7865768 7746589 7746589 58849307 56214717 56214717 837526 1558798 20750958 22858750 23430000 20409715 1910429 684595 46928913 45511858 X -2651065 -3890574 6210874 6106398 8360585 8487035 11920394 10702859 58849307 56214717 11920394 -931145 472076 11461325 758466 10702859 SALE OF ASSETS HELD FOR SALE P 433943 545502 -111559 -111559 SALE OF INVESTMENTS P 3870597 2901188 969409 969409 857850 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 TRUSTEE, CEO 40.00 186948 0 0 H THOMAS VOLPE 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 ROBERT T SMITH 435 UNION AVENUE LACONIA NH 03246 TRUSTEE, CHAIR 2.00 0 0 0 FRANK TILTON 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 PAUL COTTON 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 CARMEN LORENTZ 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 ELIZABETH POMEROY 435 UNION AVENUE LACONIA NH 03246 VP, HEALTH SERVICES & ORG 40.00 129694 7852 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 JANE MILLIGAN 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 101031 16222 0 PAUL CHARLTON 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF MARKETIN 40.00 74114 16222 0 PAULETTE BEYER 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF NURSING 40.00 70680 11955 0 ELIOT DAVIS 435 UNION AVENUE LACONIA NH 03426 HUMAN RESOURCE MANAG 40.00 66462 11955 0 ROBERT S BERRY 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF FACILITI 40.00 76166 39 0 DANIEL F THEBERGE 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF MAINTENA 40.00 64669 611 0 9 HJ SIMS 2150 POST ROAD FAIRFIELD CT 06824 DEBT REFINANCE 250295 RETIRING BY DESIGN 125 VILLAGE BOULEVARD SUITE 304 PRINCETON NJ 08540 MARKETING CONSULTANT 113425 MAINSTAY TECHNOLOGIES 201 DANIEL WEBSTER HIGHWAY BELMONT NH 03220 IT 73629 0 OPERATION AND MAINTENANCE OF 197 UNITS OF INDEPENDENT HOUSING AND 58 ASSISTED LIVING/NURSING UNITS TO PROVIDE HEALTH CARE MANAGEMENT AND LONG-TERM HEALTH CARE FOR ELDERLY PERSONS. 10997145 0 9587803 2291103 628613 12507519 0 0 12507519 187613 12319906 615995 X 2245413 0 1386167 3631580 0 3631580 1985-12-09 X 0 0 0 0 0 0 0 0 0 0 3631580 1838874 1494364 1909999 8874817 0 0 0 0 0 3631580 1838874 1494364 1909999 8874817 0 0 410663 393141 378577 372487 1554868 0 0 0 0 X LACONIA POLICE ASSOCIATION 126 NEW SALEM STREET LACONIA NH 03246 N/A PUBLIC CHARITY SUPPORT OF CHARITABLE ORGANIZATION 200 ALL SAINTS EPISCOPAL CHURCH PO BOX 359 WOLFEBORO NH 03894 N/A PUBLIC CHARITY SUPPORT OF CHARITABLE ORGANIZATION 100 UP WITH PEOPLE 6830 BROADWAY UNIT A DENVER CO 80221 N/A PUBLIC CHARITY SUPPORT OF CHARITABLE ORGANIZATION 500 GRANITE UNITED WAY 22 CONCORD STREET 2ND FLOOR MANCHESTER NH 03101 N/A PUBLIC CHARITY SUPPORT OF CHARITABLE ORGANIZATION 2124 2924 0 ENTRANCE FEES 2356680 PERIODIC RESIDENT INCOME 6578651 14 177587 16 27850 18 857850 AUXILIARY INCOME 03 250598 0 1313885 8935331 10249216 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 VICKIE ROUTHIER 62 PLEASANT STREET LACONIA NH 03246 5000 X APPLE INC 26233 26233 BERKSHIRE HATHAWAY FINANCE 25890 25890 CHEVRON CORP 0922C 24724 24724 CME GROUP INC 1224C 20098 20098 COCA COLA CO 26009 26009 COLGATE PALMOLIVE CO 25527 25527 EXXON MOBIL CORP 0219C 25271 25271 GENERAL ELEC CAP CORP 35064 35064 GOOGLE INC 42116 42116 JOHNSON & JOHNSON 26495 26495 MERCK & CO INC 0622C 24873 24873 MICROSOFT CORP 26337 26337 PFIZER INC 25914 25914 PROCTER & GAMBLE CO 26237 26237 SAN DIEGO GAS & ELEC CO 26043 26043 TOYOTA MOTOR CREDIT CORP 2.1% 25395 25395 TOYOTA MOTOR CREDIT CORP 3.4% 26701 26701 WALMART STORES 3.25% 26729 26729 WALMART STORES INC 3.3% 26296 26296 3M CO 24031 24031 MICROSOFT CORP. 1.625% 50259 50259 BERKSHIRE HATHAWAY 0.800% 50143 50143 GENERAL ELECTRIC CAP CORP 5.625% 27587 27587 CHEVRON CORP. 1.104% 50045 50045 WAL-MART STORES INC. 1.950% 51145 51145 BARCLAYS BK PLC 26734 26734 ABBOTT LABS 30405 30405 AETNA INC NEW 40611 40611 AFLAC INC 21749 21749 AMERICAN EXPRESS CO 29818 29818 APPLE INC 39422 39422 ARCHER DANIELS MIDLAND CO 27373 27373 AT&T INC 13856 13856 AUTOMATIC DATA PROCESSING IN 35078 35078 BRISTOL MYERS SQUIBB CO 35370 35370 COMCAST CORP CL A 32923 32923 CONOCOPHILLIPS 35318 35318 CORNING INC 31290 31290 COSTCO WHSL CORP NEW 32902 32902 DISNEY WALT CO 33160 33160 DOMINION RES INC VA NEW 28672 28672 DU POINT E I DE NEMOURS & CO 27084 27084 EXXON MOBIL CORP 37132 37132 GENERAL DYNAMICS CORPORATION 34330 34330 GENERAL ELEC CO 22070 22070 GOOGLE INC CLASS A 8232 8232 GOOGLE INC CLASS C 18807 18807 ILLINOIS TOOL WKS INC 33221 33221 INTERNATIONAL BUSINESS MACHS 12847 12847 JOHNSON & JOHNSON 33232 33232 KIMBERLY CLARK CORP 28519 28519 KROGER COMPANY COMMON 37211 37211 LOWES COS INC 18248 18248 MCDONALDS CORP 28965 28965 MICROCHIP TECHNOLOGY INC 34312 34312 MICROSOFT CORP 30157 30157 NIKE INC 35088 35088 NORFOLK SOUTHERN CORP 29247 29247 ORACLE CORP 29007 29007 PEPSICO INC 28536 28536 PHILLIPS 66 31883 31883 PUBLIC STORAGE INC 32884 32884 QUALCOMM INC 28560 28560 SPECTRA ENERGY CORP 31104 31104 STRYKER CORP 42430 42430 T ROWE PRICE GROUP INC 35313 35313 THE TRAVELERS COMPANIES INC 29827 29827 TJX CO INC 44855 44855 UNITED HEALTH GROUP INC 35648 35648 VERIZON COMM 21185 21185 WELLS FARGO & CO NEW 44631 44631 3M CO 38316 38316 AETNA INC NEW 14962 14962 AMERIPRISE FINL INC 18541 18541 APPLE INC 38546 38546 BAKER HUGHES INC 27384 27384 BALL CROP 42504 42504 BARD CR INC 28152 28152 BLACKROCK INCORPORATED CLASS A 31299 31299 BRINKER INTERNATIONAL INCORPORATED 18217 18217 CARDINAL HEALTH INC 18723 18723 CINTAS CORP 19028 19028 CISCO SYSTEMS 28571 28571 COACH INC 11157 11157 COMPUTER SCIENCES CORP 19206 19206 CONCOPHILLIPS 35183 35183 DR HORTON INC 19253 19253 DANAHER CORP 38729 38729 DICK'S SPORTING GOODS INCORPORATED 19588 19588 DOMINION RESOURCES INC 12831 12831 DR PEPPER SNAPPLE GROUP INCORPORATED 14170 14170 EAST WEST BANCORP INCORPORATED 22446 22446 EQUIFAX INC 31599 31599 EXXON MOBIL 39841 39841 GILEAD SCIENCES INC 22012 22012 HARRIS CORPORATION 22226 22226 INTEL CORP 28579 28579 INTERNATIONAL BUSINESS MACHINES CORP 14217 14217 JOHNSON & JOHNSON 32339 32339 JOHNSON CONTROLS INC 30530 30530 KIMBERLY CLARK CORP 30494 30494 KROGER CO 20673 20673 LOWES COS INC 18454 18454 MARATHON OIL CORP 24849 24849 MARATHON PETROLEUM CORPORATION 33711 33711 MARRIOTT INTL INC A 32260 32260 MARSH & MCLENNAN COS INC 22296 22296 MCKESSON CORPORATION 31276 31276 MICROSOFT CORP 34194 34194 NVR INCORPORATED 18571 18571 PEPSICO INC 26824 26824 SYSCO CORP 44584 44584 TOLL BROTHERS INCORPORATED 16775 16775 UNITED PARCEL SERVICE 29857 29857 UNITED TECHNOLOGIES 46069 46069 UNITEDHEALTH GROUP INC 23728 23728 VALERO ENERGY CORP NEW 9673 9673 WYNDHAM WORLDWIDE CORP 18703 18703 839065 839065 199263 199263 VANGUARD FTSE ALL WORLD FMV 90086 90086 VANGUARD MID CAP ETF FMV 137163 137163 VANGUARD SMALL CAP ETF FMV 152476 152476 VANGUARD TOTAL WORLD STOCK MARKET ETF FMV 93161 93161 ARECELOMITTAL SA LUXEMBURG ADR FMV 15094 15094 SIEMENS AG ADR FMV 28829 28829 FEDERATED PRIME #853 P FMV 7697 7697 FEDERATED PRIME #853 I FMV 137144 137144 CASH FMV 159 159 BLACKROCK INFL PROTECTED BOND FD #360 CL I FMV 54882 54882 VANGUARD ADMIRAL GNMA #536 FMV 239720 239720 GOVERNMENT II MONEY MARKET FUND 033 FMV 174996 174996 FEDERATED TOTAL RETUN #328 FMV 480630 480630 BOND FUND INST #328 FMV 259 259 VANGUARD GNMA FUND ADMIRAL SHARES FMV 968007 968007 VANGUARD ADMIRAL GNMA #536 FMV 146832 146832 VANGUARD TOTAL STOCK MARKET ETF FMV 431640 431640 VANGUARD TOTAL INTERNATIONAL STOCK INDEX 569 ADM FMV 29223 29223 VANGUARD TOTAL STOCK MARKET INDEX #585 ADMIRAL FMV 267316 267316 VANGUARD TOTAL STOCK MKT IDX ADM FMV 173441 173441 VANGUARD TOTAL INTL STOCK LX ADMIRAL FMV 395907 395907 ISHARES CORE S&P SMALL- CAP ETF FMV 37822 37822 ISHARES S&P MIDCAP 400 GROWTH INDEX FMV 86573 86573 ISHARES S&P MIDCAP 400 VALUE IDX FD FMV 83944 83944 ISHARES S&P SMALL CAP 600/VALUE FMV 31286 31286 ISHARES S&P SMALLCAP 600/GRO IND FD FMV 32861 32861 SPDR CONSUMER STAPLES SECTOR FMV 25878 25878 SPDR ENERGY SECTOR FMV 80696 80696 SPDR FINANCIAL SECTOR FMV 59698 59698 SPDR - HEALTHCARE SECTOR FMV 51774 51774 SPDR MATERIALS SECTOR FMV 14471 14471 SPDR TECHNOLOGY SECTOR FMV 50372 50372 INTER-TERM CORP BND LX AD FMV 300522 300522 ISHARES INC MSCI FRANCE INDEX FD FMV 39817 39817 ISHARES MSCI AUSTRALIA INDEX FD FMV 43515 43515 ISHARES EMERGING MKTS INDEX FD FMV 26543 26543 ISHARES MSCI GERMANY INDEX FMV 48221 48221 ISHARES MSCI HONG KONG INDEX FUND FMV 25384 25384 ISHARES MSCI ITALY CAPPED INDEX FUND FMV 9437 9437 ISHARES MSCI JAPAN INDEX FUND FMV 54025 54025 ISHARES MSCI NETHERLANDS INV MKT IND FMV 9112 9112 ISHARES MSCI SOUTH AFRICA IDX FMV 17319 17319 ISHARES MSCI SPAIN CAPPED INDEX FUND FMV 9914 9914 ISHARES MSCI SWEDEN INDEX FUND FMV 13302 13302 ISHARES MSCI SWITZERLAND CPD IDX FD FMV 16614 16614 ISHARES MSCI UNITED KINGDOM INDEX FMV 43722 43722 SPDR S&P CHINA ETF FMV 30926 30926 LAND & IMPROVEMENTS 4315130 379277 3935853 3935853 BUILDINGS & IMPROVEMENTS 52871360 21899307 30972053 30972053 FURNISHINGS & EQUIPMENT 6113618 4130360 1983258 1983258 LOAN ORIGINATION FEES, LESS ACCUMULATED AMORTIZATION 276654 247673 247673 TRUST FUNDS HELD BY OTHERS 7372466 7498916 7498916 ASSETS HELD FOR SALE 216648 0 0 CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES 482365 BOND RESTRUCTURING COSTS 276101 NURSING & ASSISTED LIVING 3028858 0 3028858 0 CARE MANAGEMENT 1196513 0 527089 669424 RESIDENT ACTIVITIES 194765 0 194765 0 DIETARY 1054927 0 1054927 0 BEAUTY SHOP 52198 0 52198 0 HOUSEKEEPING 319585 0 319585 0 MAINTENANCE 1311736 0 200000 1111736 GROUNDS 541549 0 541549 0 ADMINISTRATION 1143266 0 1143266 0 MUNICIPAL PAYMENTS 380620 0 0 380620 NURSING FACILITY QUALITY ASSESSMENT 80709 0 0 80709 ENTRANCE FEES 2356680 2356680 PERIODIC RESIDENT INCOME 6578651 6578651 AUXILIARY INCOME 250598 250598 CHANGE IN TRUST FUNDS HELD BY OTHERS 126450 CHANGE IN BOND SWAP FAIR VALUE 345626 DEPOSITS ON ENTRANCE FEES 378272 322052 ANNUITIES PAYABLE 170889 145598 INTEREST RATE SWAP CONTRACT 635323 58697 NURSING FACILITY QUALITY ASSESSMENT PAYABLE 233888 153698 DEFERRED COMPENSATION 9099 4550 LINE OF CREDIT 482958 0 REAL ESTATE TAXES 1348 0 1348 0