2014-09-03T09:31:07-05:00 2014-04-30 020327524 NATHAN WECHSLER & COMPANY PA 70 COMMERCIAL STREET SUITE 401 CONCORD NH 03301 990PF 2013-05-01 020222149 TAYLOR COMMUNITY TAYL 6035245600 435 UNION AVENUE LACONIA NH 03246 ROBERT J SELIG CEO 6035245600 2014-08-26 1 ORESTE J MOSCA CPA P00366101 6032245357 2013 2015-12-30 17:16:21Z X 58849307 X 427426 196717 196717 196717 35099 35099 33800 467085 3321865 467085 0 9280622 0 9280622 10406949 663802 9512438 337957 0 337957 0 1299 0 1299 0 1815742 0 1815742 8620241 0 7357440 1262801 10775239 0 9512438 1262801 1100 1100 10776339 0 9512438 1263901 -369390 663802 0 38973 32229 32229 994434 3323772 3323772 347645 258140 347645 347645 74183 0 914046 74183 74183 13009 13009 13009 155371 122367 122367 412183 643100 643100 2347451 2685980 2685980 739700 317678 317678 5603157 5836562 5836562 62296248 24709234 39857536 37587014 37587014 7709426 7865768 7865768 59043426 58849307 58849307 1044953 837526 21375940 20750958 24105000 23430000 2889514 1910429 49415407 46928913 X -4225317 -2651065 5883122 6210874 7970214 8360585 9628019 11920394 59043426 58849307 9628019 -369390 2704304 11962933 42539 11920394 SALE OF ASSETS HELD FOR SALE P 1727710 1408531 319179 319179 SALE OF INVESTMENTS 1594155 1446249 147906 147906 467085 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 603-527-0111 435 UNION AVENUE LACONIA NH 03246 TRUSTEE, CHAIR, CEO 40.00 96244 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 115252 11200 0 TIMOTHY MARTIN 603-527-8702 435 UNION AVENUE LACONIA NH 03246 TRUSTEE, FORMER PRESIDENT/CEO 2.00 126461 7968 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 EDMUND SOUCY 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF FINANCE 40.00 73428 7565 0 THERESA KITTREDGE 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF NURSING 40.00 73406 713 0 ROBERT S BERRY 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF FACILITI 40.00 66397 157 0 PAUL CHARLTON 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF MARKETIN 40.00 58282 7565 0 DANIEL F THEBERGE 435 UNION AVENUE LACONIA NH 03426 DIRECTOR OF MAINTENA 40.00 55617 611 0 3 SHEEHAN PHINNEY BASS GREEN 1000 ELM STREET PO BOX 3701 MANCHESTER NH 03101 LEGAL 72995 0 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. 9334659 0 9292902 2194708 486213 11973823 0 0 11973823 179607 11794216 589711 X 1263901 0 574973 1838874 0 1838874 1985-12-09 X 0 0 0 0 0 0 0 0 0 0 1838874 1494364 1909999 2213193 7456430 0 0 0 0 0 1838874 1494364 1909999 2213193 7456430 0 0 393141 378577 372487 452555 1596760 0 0 0 0 X 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 1000 1100 0 ENTRANCE FEES 2555673 PERIODIC RESIDENT INCOME 6468668 14 196717 16 33800 18 467085 AUXILIARY INCOME 03 256281 0 953883 9024341 9978224 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 AMY JONES 37 TAYLOR DRIVE WOLFEBORO NH 03894 13293 X 3 VICKIE ROUTHIER 62 PLEASANT STREET LACONIA NH 03246 5000 X 2 150 SHARES OF SCHLUMBERGER LTD STOCK 13293 2013-09-25 BARCLAYS BK PLC 5% 26990 26990 GENERAL ELECTRIC CAP CORP VARIABLE 35294 35294 MERCK & CO. INC. 4.750% 25911 25911 MICROSOFT CORP. 1.625% 50905 50905 BERKSHIRE HATHAWAY 0.800% 50265 50265 GENERAL ELECTRIC CAP CORP 5.625% 28364 28364 CHEVRON CORP. 1.104% 49687 49687 WAL-MART STORES INC. 1.950% 50262 50262 3M CO 40336 40336 AFLAC INC 23206 23206 AGILENT TECHNOLOGIES 22967 22967 ALLEGION PLC 10265 10265 AMGEN INC 21233 21233 APPLE INC 35405 35405 ARCHER DANIELS MIDLAND CO 39357 39357 AUTOMATIC DATA PROCESSING 35082 35082 BANK OF AMERICA CORP 17411 17411 BEAM INC COM 33388 33388 CARDINAL HEALTH INC 19115 19115 COMCAST CORP CLASS A 19669 19669 CONOCOPHILLIPS 36783 36783 DISNEY WALT CO 26182 26182 DOMINION RESOURCES INC VA 27203 27203 DUPONT E I DE NEMOURS & CO 34333 34333 EXXON MOBIL CORP 40964 40964 FORTUNE BRANDS INC 15940 15940 GAMESTOP CORP 33728 33728 GENERAL ELEC CO 29579 29579 GLAXO SMITHLINE 35991 35991 GOOGLE INC CLASS A 8023 8023 GOOGLE INC CLASS C 7900 7900 HARTFORD FINANCIAL SERVICE GROUP 16500 16500 INGERSOLL RAND PUBLIC LIMITED COMPANY 37375 37375 INTERNATIONAL BUSINESS MACHINES CORP 29471 29471 JOHNSON & JOHNSON 34945 34945 KIMBERLY CLARK CORP 37604 37604 MCDONALDS CORP 39031 39031 MDU RES GROUP INC 34357 34357 METLIFE INC 14920 14920 MICROCHIP TECHNOLOGY INC 39696 39696 MICROSOFT CORP 40400 40400 NORFOLK SOUTHERN CORP 40648 40648 ORACLE CORPORATION 27390 27390 PEPSICO INC 40798 40798 PHILIP MORRIS INTL 12815 12815 PHILLIPS 20555 20555 PRAXAIR INC 28068 28068 SPECTRA ENERGY CORP 38717 38717 STRYKER CORP 35376 35376 TEXTRON INC 26585 26585 TRAVELERS COMPANIES INC 12228 12228 TJX CO INC 58180 58180 VERIZON COMM 37384 37384 WELLS FARGO & CO 32266 32266 ABBOT LABS 12939 12939 ABBVIE INC 17395 17395 APPLE INC 43077 43077 ARECELOMITTAL SA LUXEMBURG ADR 22945 22945 BALL CROP 53605 53605 BLACKROCK INCORPORATED CLASS A 39732 39732 CISCO SYSTEMS 22902 22902 COACH INC 13038 13038 CONCOPHILLIPS 38493 38493 CSX CORP 27006 27006 DR HORTON INC 16888 16888 DANAHER CORP 43881 43881 DOMINION RESOURCES INC 28436 28436 DU PONT E I DE NEMOURS & CO 57020 57020 EAST WEST BANCORP INCORPORATED 26504 26504 EXELON CORP 15798 15798 EXXON MOBIL 46699 46699 FRANKLIN RESCOURCES INC 50570 50570 ILLINOISE TOOL WORKS INC 52075 52075 INTERNATIONAL BUSINESS MACHINES CORP 16307 16307 JOHNSON & JOHNSON 38997 38997 JOHNSON CONTROLS INC 27355 27355 MARATHON OIL CORP 28884 28884 MARATHON PETROLEUM CORPORATION 22866 22866 MARSH & MCLENNAN COS INC 32890 32890 MCKESSON CORPORATION 36883 36883 NORFOLK SOUTHERN CORP 50006 50006 NVR INCORPORATAED 15078 15078 ORACLE CORPORATION 27553 27553 PEPSICO INC 37620 37620 PHILLIPS 21554 21554 QUALCONM INC 44865 44865 SIEMENS AG ADR 34935 34935 SNAP-ON INC 25056 25056 SYSCO CORP 43862 43862 THERMO FISHER SCIENTIFIC 38532 38532 TOLL BROTHERS INCORPORATED 16161 16161 UNION PAC CORP 29897 29897 UNITED TECHNOLOGIES 47924 47924 UNITEDHEALTH GROUP INC 34593 34593 WAL-MART STORES INC 35790 35790 518688 518688 124412 124412 FEDERATED PRIME #853 P FMV 382337 382337 FEDERATED PRIME #853 I FMV 113661 113661 CASH FMV 139 139 GOVERNMENT II MONEY MARKET FUND 033 FMV 251667 251667 FEDERATED TOTAL RETUN #328 FMV 479331 479331 BLACKROCK INFL PROTECTED #360 CL I FMV 54986 54986 VANGUARD GNMA FUND #536 FMV 922479 922479 VANGUARD GNMA FUND #536 FMV 26219 26219 VANGUARD GNMA FUND #536 FMV 351693 351693 VANGUARD TOTAL STOCK MARKET ETF FMV 390120 390120 ISHARES CORE S&P SMALL- CAP ETF FMV 51958 51958 ISHARES S&P MIDCAP 400 GROWTH FMV 95298 95298 ISHARES S&P MIDCAP 400 VALUE FMV 98523 98523 ISHARES S&P SMALL CAP 600 VALUE FMV 41569 41569 ISHARES S&P SMALLCAP 600 GROWTH FMV 40653 40653 SPDR CONSUMER STAPLES SECTOR FMV 23669 23669 SPDR ENERGY SECTOR FMV 91490 91490 SPDR FINANCIAL SECTOR FMV 54329 54329 SPDR - HEALTHCARE SECTOR FMV 56028 56028 SPDR MATERIALS SECTOR FMV 13681 13681 SPDR TECHNOLOGY SECTOR FMV 43120 43120 VANGUARD TOTAL STOCK MARKET IDX FMV 1119666 1119666 VANGUARD TOTAL STOCK MARKET IDX FMV 592063 592063 BLACKROCK INTL OPP #334 FMV 80654 80654 ISHARES INC FRANCE FMV 44039 44039 ISHARES INC AUSTRALIA FMV 49356 49356 ISHARES TR MSCI EMERGING MKTS FMV 25583 25583 ISHARES INC MSCI GERMANY FMV 51575 51575 ISHARES MSCI HONG KONG FMV 21639 21639 ISHARES MSCI ITALY FMV 11149 11149 ISHARES MSCI JAPAN FMV 46547 46547 ISHARES MSCI NETHERLANDS FMV 8969 8969 ISHARES MSCI SOUTH AFRICA FMV 16430 16430 ISHARES MSCI SPAIN FMV 11584 11584 ISHARES MSCI SWEDEN FMV 14416 14416 ISHARES MSCI SWITZERLAND FMV 16849 16849 ISHARES MSCI UNITED KINGDOM FMV 48980 48980 SPDR S&P CHINA EXCHANGE TRADED FUND FMV 22403 22403 VANGUARD TOTAL INT STOCK INDEX FMV 71710 71710 LAND & IMPROVEMENTS 4348142 343655 4004487 4004487 BUILDINGS & IMPROVEMENTS 52309027 20635772 31673255 31673255 FURNISHINGS & EQUIPMENT 5639079 3729807 1909272 1909272 LOAN ORIGINATION FEES, LESS ACCUMULATED AMORTIZATION 289723 276654 276654 TRUST FUNDS HELD BY OTHERS 6982097 7372466 7372466 ASSETS HELD FOR SALE 437606 216648 216648 BOND RESTRUCTURING COSTS 42539 NURSING & ASSISTED LIVING 2620328 0 2620328 0 CARE MANAGEMENT 1205432 0 1205432 0 RESIDENT ACTIVITIES 165099 0 165099 0 DIETARY 964289 0 964289 0 BEAUTY SHOP 55925 0 55925 0 HOUSEKEEPING 293100 0 293100 0 MAINTENANCE 1235300 0 463913 771387 GROUNDS 499507 0 499507 0 ADMINISTRATION 1089847 0 1089847 0 MUNICIPAL PAYMENTS 400606 0 0 400606 NURSING FACILITY QUALITY ASSESSMENT 90808 0 0 90808 ENTRANCE FEES 2555673 2555673 PERIODIC RESIDENT INCOME 6468668 6468668 AUXILIARY INCOME 256281 256281 CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES 780475 CHANGE IN TRUST FUNDS HELD BY OTHERS 390371 CHANGE IN BOND SWAP FAIR VALUE 1533458 DEPOSITS ON ENTRANCE FEES 200722 378272 ANNUITIES PAYABLE 195052 170889 INTEREST RATE SWAP CONTRACT 2168781 635323 NURSING FACILITY QUALITY ASSESSMENT PAYABLE 314078 233888 DEFERRED COMPENSATION 10881 9099 LINE OF CREDIT 0 482958 REAL ESTATE TAXES 1299 0 1299 0