TAYLOR HOME: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR HOME (EIN 02-0222149)
- Tax period
- 2013-05-01 to 2014-04-30
- Filed
- 2014-09-03
- IRS object ID
- 201402469349100205
- Schema version
- 2013v3.0
- 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 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 | 2014-09-03T09:31:07-05:00 | ReturnTs |
| Tax Period End | 2014-04-30 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 COMMERCIAL STREET SUITE 401 | AddressLine1 |
| City | CONCORD | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-05-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | LACONIA | City |
| State | NH | State |
| ZIP Code | 03246 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J SELIG | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 6035245600 | PhoneNum |
| Signature | 2014-08-26 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,849,307 | 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 | $427,426 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $196,717 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,717 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $196,717 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $35,099 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $35,099 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $33,800 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $467,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,321,865 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $467,085 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,280,622 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,280,622 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,406,949 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $663,802 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,512,438 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $337,957 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $337,957 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,299 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,815,742 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,815,742 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,620,241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $7,357,440 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,262,801 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,775,239 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,512,438 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,262,801 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,776,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,512,438 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,263,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$369,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $663,802 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,973 | CashBOYAmt |
| Cash EOY | $32,229 | CashEOYAmt |
| Cash EOYFMV | $32,229 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $994,434 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,323,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,323,772 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $347,645 | AcctRcvblAmt |
| Acct Rcvbl BOY | $258,140 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $347,645 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $347,645 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $74,183 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $914,046 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $74,183 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $74,183 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $13,009 | InventoriesBOYAmt |
| Inventories EOY | $13,009 | InventoriesEOYAmt |
| Inventories EOYFMV | $13,009 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $155,371 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $122,367 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $122,367 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $412,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $643,100 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $643,100 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,347,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,685,980 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,685,980 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $739,700 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $317,678 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $317,678 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,603,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,836,562 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,836,562 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $62,296,248 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,709,234 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $39,857,536 | LandBOYAmt |
| Land EOY | $37,587,014 | LandEOYAmt |
| Land EOYFMV | $37,587,014 | LandEOYFMVAmt |
| Other Assets BOY | $7,709,426 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,865,768 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,865,768 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $59,043,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,849,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,849,307 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,044,953 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $837,526 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $21,375,940 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $20,750,958 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $24,105,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $23,430,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,889,514 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,910,429 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $49,415,407 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,928,913 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | -$4,225,317 | UnrestrictedBOYAmt |
| Unrestricted EOY | -$2,651,065 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $5,883,122 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $6,210,874 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $7,970,214 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $8,360,585 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,628,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,920,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,043,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,849,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,628,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$369,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,704,304 | OtherIncreasesAmt |
| Subtotal | $11,962,933 | SubtotalAmt |
| Other Decreases | $42,539 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,920,394 | 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 ASSETS HELD FOR SALE | P | $1,727,710 | $1,408,531 | $319,179 | $319,179 |
| SALE OF INVESTMENTS | $1,594,155 | $1,446,249 | $147,906 | $147,906 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $467,085 | 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 | AddressLine1 |
| City | LACONIA | City |
| State | NH | State |
| ZIP Code | 03246 | ZIPCode |
| 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 (16 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT J SELIG 603-527-0111 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE, CHAIR, CEO | 40.00 | $96,244 | $0 | $0 |
| H THOMAS VOLPE 603-524-4567 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT T SMITH 603-528-4205 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE, TREASURER, ASST SECRETARY | 2.00 | $0 | $0 | $0 |
| FRANK TILTON 603-528-8466 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MITCHELL JEAN 603-528-1376 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE, VICE CHAIR | 2.00 | $0 | $0 | $0 |
| JANET MITCHELL 603-524-9574 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROD DYER 603-524-5831 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RONALD BAKER III 603-524-9345 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE, ASST. TREASURER | 2.00 | $0 | $0 | $0 |
| NANCY CRUTCHER 603-527-8810 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARGARET KERNS 603-528-3802 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CARMEN LORENTZ 518-744-2095 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MICHAEL TOOMEY 603-528-4129 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ELIZABETH POMEROY 603-524-5600 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | VP, HEALTH SERVICES & ORG | 40.00 | $115,252 | $11,200 | $0 |
| TIMOTHY MARTIN 603-527-8702 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE, FORMER PRESIDENT/CEO | 2.00 | $126,461 | $7,968 | $0 |
| BARBARA WOOD 603-569-1090 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RICHARD FLEMING 603-875-7474 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| EDMUND SOUCY | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03426 | DIRECTOR OF FINANCE | 40.00 | $73,428 | $7,565 | $0 |
| THERESA KITTREDGE | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03426 | DIRECTOR OF NURSING | 40.00 | $73,406 | $713 | $0 |
| ROBERT S BERRY | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03426 | DIRECTOR OF FACILITI | 40.00 | $66,397 | $157 | $0 |
| PAUL CHARLTON | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03426 | DIRECTOR OF MARKETIN | 40.00 | $58,282 | $7,565 | $0 |
| DANIEL F THEBERGE | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03426 | DIRECTOR OF MAINTENA | 40.00 | $55,617 | $611 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEEHAN PHINNEY BASS GREEN | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 ELM STREET PO BOX 3701 | AddressLine1 |
| City | MANCHESTER | City |
| State | NH | State |
| ZIP Code | 03101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL | ServiceTypeTxt |
| Compensation | $72,995 | 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 236 UNITS OF INDEPENDENT HOUSING AND 82 ASSISTED LIVING/NURSING UNITS TO PROVIDE HEALTH CARE MANAGEMENT AND LONG-TERM HEALTH CARE FOR ELDERLY PERSONS. | Description1Txt |
| Expenses1 | $9,334,659 | 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 | $9,292,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,194,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $486,213 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,973,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,973,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,794,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $589,711 | 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 | $1,263,901 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $574,973 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,838,874 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,838,874 | 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 | $1,838,874 | CurrentYearAmt |
| Year1 | $1,494,364 | Year1Amt |
| Year2 | $1,909,999 | Year2Amt |
| Year3 | $2,213,193 | Year3Amt |
| Total | $7,456,430 | 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 | $1,838,874 | CurrentYearAmt |
| Year1 | $1,494,364 | Year1Amt |
| Year2 | $1,909,999 | Year2Amt |
| Year3 | $2,213,193 | Year3Amt |
| Total | $7,456,430 | 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 | $393,141 | CurrentYearAmt |
| Year1 | $378,577 | Year1Amt |
| Year2 | $372,487 | Year2Amt |
| Year3 | $452,555 | Year3Amt |
| Total | $1,596,760 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LACONIA AREA COMMUNITY LAND TRUST | |||||||
| 658 UNION AVE | LACONIA | NH | 03246 | N/A | PUBLIC CHARITY | SUPPORT OF CHARITABLE ORGANIZATION | $100 |
| ST VINCENT DEPAUL | |||||||
| 1269 UNION AVE | LACONIA | NH | 03246 | N/A | PUBLIC CHARITY | SUPPORT OF CHARITABLE ORGANIZATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,100 | 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 | $2,555,673 |
| PERIODIC RESIDENT INCOME | $6,468,668 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,717 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $33,800 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $467,085 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AUXILIARY INCOME | Desc |
| Exclusion | 03 | ExclusionCd |
| Exclusion | $256,281 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $953,883 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,024,341 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,978,224 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ALMIRA T CAMPBELL | |||||||
| 1 | 8820 WALTHER BLVD APT 1614 | BALTIMORE | MD | 21234 | $10,000 | Yes (X) | |
| AMY JONES | |||||||
| 2 | 37 TAYLOR DRIVE | WOLFEBORO | NH | 03894 | $13,293 | Yes (X) | |
| VICKIE ROUTHIER | |||||||
| 3 | 62 PLEASANT STREET | LACONIA | NH | 03246 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 150 SHARES OF SCHLUMBERGER LTD STOCK | NoncashPropertyDesc |
| Fair Market Value | $13,293 | FairMarketValueAmt |
| Received | 2013-09-25 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BK PLC 5% | $26,990 | $26,990 |
| GENERAL ELECTRIC CAP CORP VARIABLE | $35,294 | $35,294 |
| MERCK & CO. INC. 4.750% | $25,911 | $25,911 |
| MICROSOFT CORP. 1.625% | $50,905 | $50,905 |
| BERKSHIRE HATHAWAY 0.800% | $50,265 | $50,265 |
| GENERAL ELECTRIC CAP CORP 5.625% | $28,364 | $28,364 |
| CHEVRON CORP. 1.104% | $49,687 | $49,687 |
| WAL-MART STORES INC. 1.950% | $50,262 | $50,262 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $40,336 | $40,336 |
| AFLAC INC | $23,206 | $23,206 |
| AGILENT TECHNOLOGIES | $22,967 | $22,967 |
| ALLEGION PLC | $10,265 | $10,265 |
| AMGEN INC | $21,233 | $21,233 |
| APPLE INC | $35,405 | $35,405 |
| ARCHER DANIELS MIDLAND CO | $39,357 | $39,357 |
| AUTOMATIC DATA PROCESSING | $35,082 | $35,082 |
| BANK OF AMERICA CORP | $17,411 | $17,411 |
| BEAM INC COM | $33,388 | $33,388 |
| CARDINAL HEALTH INC | $19,115 | $19,115 |
| COMCAST CORP CLASS A | $19,669 | $19,669 |
| CONOCOPHILLIPS | $36,783 | $36,783 |
| DISNEY WALT CO | $26,182 | $26,182 |
| DOMINION RESOURCES INC VA | $27,203 | $27,203 |
| DUPONT E I DE NEMOURS & CO | $34,333 | $34,333 |
| EXXON MOBIL CORP | $40,964 | $40,964 |
| FORTUNE BRANDS INC | $15,940 | $15,940 |
| GAMESTOP CORP | $33,728 | $33,728 |
| GENERAL ELEC CO | $29,579 | $29,579 |
| GLAXO SMITHLINE | $35,991 | $35,991 |
| GOOGLE INC CLASS A | $8,023 | $8,023 |
| GOOGLE INC CLASS C | $7,900 | $7,900 |
| HARTFORD FINANCIAL SERVICE GROUP | $16,500 | $16,500 |
| INGERSOLL RAND PUBLIC LIMITED COMPANY | $37,375 | $37,375 |
| INTERNATIONAL BUSINESS MACHINES CORP | $29,471 | $29,471 |
| JOHNSON & JOHNSON | $34,945 | $34,945 |
| KIMBERLY CLARK CORP | $37,604 | $37,604 |
| MCDONALDS CORP | $39,031 | $39,031 |
| MDU RES GROUP INC | $34,357 | $34,357 |
| METLIFE INC | $14,920 | $14,920 |
| MICROCHIP TECHNOLOGY INC | $39,696 | $39,696 |
| MICROSOFT CORP | $40,400 | $40,400 |
| NORFOLK SOUTHERN CORP | $40,648 | $40,648 |
| ORACLE CORPORATION | $27,390 | $27,390 |
| PEPSICO INC | $40,798 | $40,798 |
| PHILIP MORRIS INTL | $12,815 | $12,815 |
| PHILLIPS | $20,555 | $20,555 |
| PRAXAIR INC | $28,068 | $28,068 |
| SPECTRA ENERGY CORP | $38,717 | $38,717 |
| STRYKER CORP | $35,376 | $35,376 |
| TEXTRON INC | $26,585 | $26,585 |
| TRAVELERS COMPANIES INC | $12,228 | $12,228 |
| TJX CO INC | $58,180 | $58,180 |
| VERIZON COMM | $37,384 | $37,384 |
| WELLS FARGO & CO | $32,266 | $32,266 |
| ABBOT LABS | $12,939 | $12,939 |
| ABBVIE INC | $17,395 | $17,395 |
| APPLE INC | $43,077 | $43,077 |
| ARECELOMITTAL SA LUXEMBURG ADR | $22,945 | $22,945 |
| BALL CROP | $53,605 | $53,605 |
| BLACKROCK INCORPORATED CLASS A | $39,732 | $39,732 |
| CISCO SYSTEMS | $22,902 | $22,902 |
| COACH INC | $13,038 | $13,038 |
| CONCOPHILLIPS | $38,493 | $38,493 |
| CSX CORP | $27,006 | $27,006 |
| DR HORTON INC | $16,888 | $16,888 |
| DANAHER CORP | $43,881 | $43,881 |
| DOMINION RESOURCES INC | $28,436 | $28,436 |
| DU PONT E I DE NEMOURS & CO | $57,020 | $57,020 |
| EAST WEST BANCORP INCORPORATED | $26,504 | $26,504 |
| EXELON CORP | $15,798 | $15,798 |
| EXXON MOBIL | $46,699 | $46,699 |
| FRANKLIN RESCOURCES INC | $50,570 | $50,570 |
| ILLINOISE TOOL WORKS INC | $52,075 | $52,075 |
| INTERNATIONAL BUSINESS MACHINES CORP | $16,307 | $16,307 |
| JOHNSON & JOHNSON | $38,997 | $38,997 |
| JOHNSON CONTROLS INC | $27,355 | $27,355 |
| MARATHON OIL CORP | $28,884 | $28,884 |
| MARATHON PETROLEUM CORPORATION | $22,866 | $22,866 |
| MARSH & MCLENNAN COS INC | $32,890 | $32,890 |
| MCKESSON CORPORATION | $36,883 | $36,883 |
| NORFOLK SOUTHERN CORP | $50,006 | $50,006 |
| NVR INCORPORATAED | $15,078 | $15,078 |
| ORACLE CORPORATION | $27,553 | $27,553 |
| PEPSICO INC | $37,620 | $37,620 |
| PHILLIPS | $21,554 | $21,554 |
| QUALCONM INC | $44,865 | $44,865 |
| SIEMENS AG ADR | $34,935 | $34,935 |
| SNAP-ON INC | $25,056 | $25,056 |
| SYSCO CORP | $43,862 | $43,862 |
| THERMO FISHER SCIENTIFIC | $38,532 | $38,532 |
| TOLL BROTHERS INCORPORATED | $16,161 | $16,161 |
| UNION PAC CORP | $29,897 | $29,897 |
| UNITED TECHNOLOGIES | $47,924 | $47,924 |
| UNITEDHEALTH GROUP INC | $34,593 | $34,593 |
| WAL-MART STORES INC | $35,790 | $35,790 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $518,688 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $518,688 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $124,412 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $124,412 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED PRIME #853 P | FMV | $382,337 | $382,337 |
| FEDERATED PRIME #853 I | FMV | $113,661 | $113,661 |
| CASH | FMV | $139 | $139 |
| GOVERNMENT II MONEY MARKET FUND 033 | FMV | $251,667 | $251,667 |
| FEDERATED TOTAL RETUN #328 | FMV | $479,331 | $479,331 |
| BLACKROCK INFL PROTECTED #360 CL I | FMV | $54,986 | $54,986 |
| VANGUARD GNMA FUND #536 | FMV | $922,479 | $922,479 |
| VANGUARD GNMA FUND #536 | FMV | $26,219 | $26,219 |
| VANGUARD GNMA FUND #536 | FMV | $351,693 | $351,693 |
| VANGUARD TOTAL STOCK MARKET ETF | FMV | $390,120 | $390,120 |
| ISHARES CORE S&P SMALL- CAP ETF | FMV | $51,958 | $51,958 |
| ISHARES S&P MIDCAP 400 GROWTH | FMV | $95,298 | $95,298 |
| ISHARES S&P MIDCAP 400 VALUE | FMV | $98,523 | $98,523 |
| ISHARES S&P SMALL CAP 600 VALUE | FMV | $41,569 | $41,569 |
| ISHARES S&P SMALLCAP 600 GROWTH | FMV | $40,653 | $40,653 |
| SPDR CONSUMER STAPLES SECTOR | FMV | $23,669 | $23,669 |
| SPDR ENERGY SECTOR | FMV | $91,490 | $91,490 |
| SPDR FINANCIAL SECTOR | FMV | $54,329 | $54,329 |
| SPDR - HEALTHCARE SECTOR | FMV | $56,028 | $56,028 |
| SPDR MATERIALS SECTOR | FMV | $13,681 | $13,681 |
| SPDR TECHNOLOGY SECTOR | FMV | $43,120 | $43,120 |
| VANGUARD TOTAL STOCK MARKET IDX | FMV | $1,119,666 | $1,119,666 |
| VANGUARD TOTAL STOCK MARKET IDX | FMV | $592,063 | $592,063 |
| BLACKROCK INTL OPP #334 | FMV | $80,654 | $80,654 |
| ISHARES INC FRANCE | FMV | $44,039 | $44,039 |
| ISHARES INC AUSTRALIA | FMV | $49,356 | $49,356 |
| ISHARES TR MSCI EMERGING MKTS | FMV | $25,583 | $25,583 |
| ISHARES INC MSCI GERMANY | FMV | $51,575 | $51,575 |
| ISHARES MSCI HONG KONG | FMV | $21,639 | $21,639 |
| ISHARES MSCI ITALY | FMV | $11,149 | $11,149 |
| ISHARES MSCI JAPAN | FMV | $46,547 | $46,547 |
| ISHARES MSCI NETHERLANDS | FMV | $8,969 | $8,969 |
| ISHARES MSCI SOUTH AFRICA | FMV | $16,430 | $16,430 |
| ISHARES MSCI SPAIN | FMV | $11,584 | $11,584 |
| ISHARES MSCI SWEDEN | FMV | $14,416 | $14,416 |
| ISHARES MSCI SWITZERLAND | FMV | $16,849 | $16,849 |
| ISHARES MSCI UNITED KINGDOM | FMV | $48,980 | $48,980 |
| SPDR S&P CHINA EXCHANGE TRADED FUND | FMV | $22,403 | $22,403 |
| VANGUARD TOTAL INT STOCK INDEX | FMV | $71,710 | $71,710 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND & IMPROVEMENTS | $4,348,142 | $343,655 | $4,004,487 | $4,004,487 |
| BUILDINGS & IMPROVEMENTS | $52,309,027 | $20,635,772 | $31,673,255 | $31,673,255 |
| FURNISHINGS & EQUIPMENT | $5,639,079 | $3,729,807 | $1,909,272 | $1,909,272 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOAN ORIGINATION FEES, LESS ACCUMULATED AMORTIZATION | $289,723 | $276,654 | $276,654 |
| TRUST FUNDS HELD BY OTHERS | $6,982,097 | $7,372,466 | $7,372,466 |
| ASSETS HELD FOR SALE | $437,606 | $216,648 | $216,648 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOND RESTRUCTURING COSTS | Description |
| Amount | $42,539 | Amount |
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 | $2,620,328 | $0 | $2,620,328 | $0 |
| CARE MANAGEMENT | $1,205,432 | $0 | $1,205,432 | $0 |
| RESIDENT ACTIVITIES | $165,099 | $0 | $165,099 | $0 |
| DIETARY | $964,289 | $0 | $964,289 | $0 |
| BEAUTY SHOP | $55,925 | $0 | $55,925 | $0 |
| HOUSEKEEPING | $293,100 | $0 | $293,100 | $0 |
| MAINTENANCE | $1,235,300 | $0 | $463,913 | $771,387 |
| GROUNDS | $499,507 | $0 | $499,507 | $0 |
| ADMINISTRATION | $1,089,847 | $0 | $1,089,847 | $0 |
| MUNICIPAL PAYMENTS | $400,606 | $0 | $0 | $400,606 |
| NURSING FACILITY QUALITY ASSESSMENT | $90,808 | $0 | $0 | $90,808 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ENTRANCE FEES | $2,555,673 | $2,555,673 |
| PERIODIC RESIDENT INCOME | $6,468,668 | $6,468,668 |
| AUXILIARY INCOME | $256,281 | $256,281 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES | $780,475 |
| CHANGE IN TRUST FUNDS HELD BY OTHERS | $390,371 |
| CHANGE IN BOND SWAP FAIR VALUE | $1,533,458 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEPOSITS ON ENTRANCE FEES | $200,722 | $378,272 |
| ANNUITIES PAYABLE | $195,052 | $170,889 |
| INTEREST RATE SWAP CONTRACT | $2,168,781 | $635,323 |
| NURSING FACILITY QUALITY ASSESSMENT PAYABLE | $314,078 | $233,888 |
| DEFERRED COMPENSATION | $10,881 | $9,099 |
| LINE OF CREDIT | $0 | $482,958 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $1,299 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,299 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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