TAYLOR HOME: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR HOME (EIN 02-0222149)
- Tax period
- 2012-05-01 to 2013-04-30
- Filed
- 2013-12-02
- IRS object ID
- 201323369349100002
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-12-02T11:21:39-06:00 | Timestamp |
| Tax Period End Date | 2013-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020327524 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATHAN WECHSLER & COMPANY PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020222149 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR COMMUNITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TAYL | NameControl |
| Phone | 6035245600 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIMOTHY MARTIN | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 6035245600 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ORESTE J MOSCA CPA | Name |
| PTIN | P00366101 | PTIN |
| Phone | 6032245357 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 59043426 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 541173 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 206932 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 206932 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 206932 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 6734 | GrossRentsRevAndExpnss |
| Gross Rents Adj Net Incm | 6734 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 5134 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 290662 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2614508 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 290662 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 9794263 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 9794263 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 10839764 | TotalRevenueAndExpenses |
| Total Net Investment Income | 497594 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 10007929 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 302692 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 302692 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1600 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 1600 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 1813297 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 1813297 | DeprecAndDepletionAdjNetIncm |
| Other Expenses Rev And Expnss | 8716804 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 7890340 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 826464 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10834393 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 10007929 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 826464 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 208 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 208 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 10834601 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 10007929 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 826672 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 5163 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 497594 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 38973 | CashEOY |
| Cash EOYFMV | 38973 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1202106 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 994434 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 994434 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 258140 | AccountsReceivable |
| Accounts Receivable BOY | 250305 | AccountsReceivableBOY |
| Accounts Receivable EOY | 258140 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 258140 | AccountsReceivableEOYFMV |
| Other Notes And Loans Receivable | 914046 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 5000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 914046 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 914046 | OtherNotesAndLoansRcvblEOYFMV |
| Inventories For Sale Or Use BOY | 13009 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 13009 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 13009 | InventoriesForSaleOrUseEOYFMV |
| Prepaid Expenses BOY | 196099 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 155371 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 155371 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 417772 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 412183 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 412183 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2387613 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2347451 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2347451 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 953536 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 739700 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 739700 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 5219299 | InvestmentsOtherBOY |
| Investments Other EOY | 5603157 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5603157 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 64006285 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 24148749 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 40990172 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 39857536 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 39857536 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 7937664 | OtherAssetsBOY |
| Other Assets EOY | 7709426 | OtherAssetsEOY |
| Other Assets EOYFMV | 7709426 | OtherAssetsEOYFMV |
| Total Assets BOY | 59572575 | TotalAssetsBOY |
| Total Assets EOY | 59043426 | TotalAssetsEOY |
| Total Assets EOYFMV | 59043426 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1097262 | AccountsPayableBOY |
| Accounts Payable EOY | 1044953 | AccountsPayableEOY |
| Deferred Revenue BOY | 21535573 | DeferredRevenueBOY |
| Deferred Revenue EOY | 21375940 | DeferredRevenueEOY |
| Mortgages And Notes Payable BOY | 24755000 | MortgagesAndNotesPayableBOY |
| Mortgages And Notes Payable EOY | 24105000 | MortgagesAndNotesPayableEOY |
| Other Liabilities BOY | 3529085 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 2889514 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 50916920 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 49415407 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | -4779815 | UnrestrictedBOY |
| Unrestricted EOY | -4225317 | UnrestrictedEOY |
| Temporarily Restricted BOY | 5686957 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 5883122 | TemporarilyRestrictedEOY |
| Permanently Restricted BOY | 7748513 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 7970214 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 8655655 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9628019 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 59572575 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 59043426 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8655655 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 5163 | ExcessOfRevenueOverExpenses |
| Other Increases | 999018 | OtherIncreases |
| Subtotal | 9659836 | Subtotal |
| Other Decreases | 31817 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9628019 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| SALE OF ASSETS HELD FOR SALE | P | 436300 | 470920 | -34620 | -34620 |
| SALE OF INVESTMENTS | P | 2178208 | 1852926 | 325282 | 325282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 290662 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 0 | NetShortTermCapitalGainOrLoss |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | X | ExemptOperatingFoundations |
| Date Of Ruling Letter | 1985-12-09 | DateOfRulingLetter |
| Investment Income Excise Tax NA | N/A | InvestmentIncomeExciseTaxNA |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 0 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NH | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 1 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.TAYLORCOMMUNITY.ORG | WebsiteAddress |
| Books In Care Of Person Name | ED SOUCY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6035245600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (16 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ROBERT SELIG 603-527-0111 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE, CHAIR | 2.00 | 0 | 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 | 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 | 2.00 | 0 | 0 | 0 |
| MATTHEW LAHEY 603-524-4283 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE, VICE CHAIR | 2.00 | 0 | 0 | 0 |
| JAMES O ANDERSON 603-524-9495 | ||||||||
| 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 | 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, ASST. TREASURER | 2.00 | 0 | 0 | 0 |
| ELIZABETH POMEROY 603-524-5600 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | VP, HEALTH SERVICES & ORG | 40.00 | 100698 | 10491 | 0 |
| TIMOTHY MARTIN 603-527-8702 | ||||||||
| 435 UNION AVENUE | LACONIA | NH | 03246 | TRUSTEE, PRESIDENT/CEO | 40.00 | 201994 | 9395 | 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 Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits | Expense AccountExpenseAccount |
|---|---|---|---|---|---|---|---|---|---|
| PAUL CHARLTON | 435 UNION AVENUE | LACONIA | NH | 03426 | DIRECTOR OF MARKETIN | 40.00 | 63182 | 17823 | 0 |
| DENISE KENNEY | 435 UNION AVENUE | LACONIA | NH | 03426 | DIRECTOR OF FINANCE | 40.00 | 79642 | 582 | 0 |
| ROBERT S BERRY | 435 UNION AVENUE | LACONIA | NH | 03426 | DIRECTOR OF FACILITI | 40.00 | 66640 | 31 | 0 |
| PAULETTE BEYER | 435 UNION AVENUE | LACONIA | NH | 03426 | DIRECTOR OF ASSISTED | 40.00 | 60797 | 31 | 0 |
| DANIEL F THEBERGE | 435 UNION AVENUE | LACONIA | NH | 03426 | DIRECTOR OF MAINTENA | 40.00 | 60058 | 27 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 1 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATION AND MAINTENANCE OF 239 UNITS OF INDEPENDENT HOUSING AND 85 ASSISTED LIVING/NURSING UNITS TO PROVIDE HEALTH CARE MANAGEMENT AND LONG-TERM HEALTH CARE FOR ELDERLY PERSONS. | Description1 |
| Expenses1 | 9527126 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 9040347 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1117765 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1372149 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11530261 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 11530261 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 172954 | CashDeemedCharitable |
| Net Noncharitable Assets | 11357307 | NetNoncharitableAssets |
| Minimum Investment Return | 567865 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 826672 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 667692 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 1494364 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1494364 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 1985-12-09 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year1 | 0 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 0 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year1 | 0 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 0 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1494364 | CurrentYear |
| Year1 | 1909999 | Year1 |
| Year2 | 2213193 | Year2 |
| Year3 | 1370631 | Year3 |
| Total | 6988187 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year1 | 0 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 0 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1494364 | CurrentYear |
| Year1 | 1909999 | Year1 |
| Year2 | 2213193 | Year2 |
| Year3 | 1370631 | Year3 |
| Total | 6988187 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 378577 | CurrentYear |
| Year1 | 372487 | Year1 |
| Year2 | 452555 | Year2 |
| Year3 | 497091 | Year3 |
| Total | 1700710 | Total |
Total Support TotalSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Public Support PublicSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Gross Investment Income GrossInvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 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 | 03247 | N/A | PUBLIC CHARITY | SUPPORT OF CHARITABLE ORGANIZATION | $108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 208 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII (2 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| ENTRANCE FEES | 2627553 |
| PERIODIC RESIDENT INCOME | 6919013 |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $206,932 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $5,134 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $290,662 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | AUXILIARY INCOME | Description |
| Exclusion Code | 03 | ExclusionCode |
| Exclusion | $247,697 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $750,425 | ExclusionAmount |
| Related Or Exempt Function Income | 9546566 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 10296991 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A-B | LineNumber |
| 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. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (8 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | ALMIRA T CAMPBELL | 8820 WALTHER BLVD APT 1614 | BALTIMORE | MD | 21234 | 10000 | X |
| 2 | ESTATE OF ANTHONY E MORSE | PO BOX 7606 | GILFORD | NH | 03247 | 9022 | X |
| 3 | FRANK B STANLEY TRUST - RECEIVED QT | CITIZENS BANK | LACONIA | NH | 03246 | 11627 | X |
| 4 | FRANK E BUSIEL TRUST - RECEIVED MON | MELLON BANK | BOSTON | MA | 02108 | 13449 | X |
| 5 | REXFORD YOUNG | 435 UNION AVE 210 | LACONIA | NH | 03246 | 22000 | X |
| 6 | ESTATE OF DAVID L ANTHONY | 40 KINSMAN DRIVE | LACONIA | NH | 03246 | 16133 | X |
| 7 | OSCAR J GEORGE TRUST - RECEIVED MON | CITIZENS BANK | LACONIA | NH | 03246 | 371603 | X |
| 8 | EDITH BGEORGE TRUST - RECEIVED QTRL | LACONIA SAVINGS BANK | LACONIA | NH | 03246 | 33494 | X |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BARCLAYS BK PLC 5% | 27596 | 27596 |
| BURLINGTON NORHTERN 4.7% | 46840 | 46840 |
| CARDINAL HEALTH INC | 15953 | 15953 |
| GENERAL ELECTRIC CAP CORP VARIABLE | 35276 | 35276 |
| HSBC FINANCIAL CORP | 21049 | 21049 |
| MORGAN STANLEY | 32755 | 32755 |
| NATL RURAL UTL | 10085 | 10085 |
| ROWAN COMPANIES | 27843 | 27843 |
| EATON CORP 4.9% | 50076 | 50076 |
| NEW YORK LIFE GBL 5.375% | 50917 | 50917 |
| TJX COS INC 4.2% | 108125 | 108125 |
| PNC FUNDING CORP 2.7% | 105602 | 105602 |
| STRYKER CORP 2.00% | 103827 | 103827 |
| STATOIL ASA 1.8% | 103756 | 103756 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (77 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CO | 39266 | 39266 |
| AFLAC INC | 27220 | 27220 |
| AGILENT TECHNOLOGIES | 19684 | 19684 |
| APPLE INC | 19925 | 19925 |
| ARCHER DANIELS MIDLAND CO | 30546 | 30546 |
| BANK OF AMERICA CORP | 26467 | 26467 |
| BEAM INC COM | 25884 | 25884 |
| CONOCOPHILLIPS | 29923 | 29923 |
| DOMINION RESOURCES INC VA | 23130 | 23130 |
| DUPONT E I DE NEMOURS & CO | 32706 | 32706 |
| EXXON MOBIL CORP | 35596 | 35596 |
| FORD MOTOR CO | 23650 | 23650 |
| FORTUNE BRANDS INC | 14556 | 14556 |
| GAMESTOP CORP | 33155 | 33155 |
| GENERAL ELEC CO | 24519 | 24519 |
| GLAXO SMITHLINE | 33566 | 33566 |
| HARTFORD FINANCIAL SERVICE GROUP | 21910 | 21910 |
| HEINZ H J CO | 43452 | 43452 |
| INGERSOLL RAND PUBLIC LIMITED COMPANY | 39005 | 39005 |
| INTERNATIONAL BUSINESS MACHINES CORP | 30381 | 30381 |
| JOHNSON & JOHNSON | 36223 | 36223 |
| MCDONALDS CORP | 39324 | 39324 |
| MDU RES GROUP INC | 31188 | 31188 |
| MICROCHIP TECHNOLOGY INC | 37331 | 37331 |
| MICROSOFT CORP | 33100 | 33100 |
| NORFOLK SOUTHERN CORP | 39097 | 39097 |
| ORACLE CORPORATION | 27535 | 27535 |
| PEPSICO INC | 39173 | 39173 |
| PHILLIPS | 15055 | 15055 |
| PRAXAIR INC | 24575 | 24575 |
| SPECTRA ENERGY CORP | 33895 | 33895 |
| STRYKER CORP | 37709 | 37709 |
| TEXTRON INC | 20600 | 20600 |
| TJX CO INC | 48770 | 48770 |
| TRANSOCEAN LTD | 20588 | 20588 |
| VERIZON COMM | 48519 | 48519 |
| WELLS FARGO & CO | 41778 | 41778 |
| AUTOMATIC DATA PROCESSING | 30303 | 30303 |
| ABBOT LABS | 12331 | 12331 |
| ABBVIE INC | 15381 | 15381 |
| APPLE INC | 32323 | 32323 |
| ARECELOMITTAL SA LUXEMBURG ADR | 17636 | 17636 |
| BALL CROP | 42090 | 42090 |
| BLACKROCK INCORPORATED CLASS A | 52501 | 52501 |
| CISCO SYSTEMS | 20732 | 20732 |
| COACH INC | 17187 | 17187 |
| CONCOPHILLIPS | 31313 | 31313 |
| DR HORTON INC | 19769 | 19769 |
| DANAHER CORP | 44913 | 44913 |
| DOMINION RESOURCES INC | 28990 | 28990 |
| DU PONT E I DE NEMOURS & CO | 55001 | 55001 |
| EAST WEST BANCORP INCORPORATED | 18685 | 18685 |
| EXELON CORP | 16917 | 16917 |
| EXXON MOBIL | 40579 | 40579 |
| FRANKLIN RESCOURCES INC | 49801 | 49801 |
| ILLINOIS TOOL WORKS INC | 39446 | 39446 |
| INTERNATIONAL BUSINESS MACHINES CORP | 16811 | 16811 |
| JOHNSON & JOHNSON | 32814 | 32814 |
| JOHNSON CONTROLS INC | 29408 | 29408 |
| MARATHON OIL CORP | 26103 | 26103 |
| MARATHON PETROLEUM CORPORATION | 19277 | 19277 |
| MARSH & MCLENNAN COS INC | 25353 | 25353 |
| MCKESSON CORPORATION | 29947 | 29947 |
| NORFOLK SOUTHERN CORP | 40955 | 40955 |
| NVR INCORPORATAED | 14420 | 14420 |
| ORACLE CORPORATION | 22094 | 22094 |
| PEPSICO INC | 45853 | 45853 |
| PHILLIPS | 15786 | 15786 |
| QUALCONM INC | 35112 | 35112 |
| SIEMENS AG ADR | 27695 | 27695 |
| SNAP-ON INC | 37411 | 37411 |
| SYSCO CORP | 41971 | 41971 |
| THERMO FISHER SCIENTIFIC | 27270 | 27270 |
| TOLL BROTHERS INCORPORATED | 16194 | 16194 |
| UNITED TECHNOLOGIES | 45554 | 45554 |
| UNITEDHEALTH GROUP INC | 27628 | 27628 |
| WAL-MART STORES INC | 34896 | 34896 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 412183 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 412183 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (37 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FEDERATED PRIME #853 P | FMV | 105674 | 105674 |
| FEDERATED PRIME #853 I | FMV | 51950 | 51950 |
| CASH | FMV | 152 | 152 |
| GOVERNMENT II MONEY MARKET FUND 033 | FMV | 131615 | 131615 |
| FEDERATED TOTAL RETUN #288 | FMV | 411188 | 411188 |
| BLACKROCK INFL PROTECTED #360 CL I | FMV | 58787 | 58787 |
| VANGUARD GNMA FUND #536 | FMV | 26885 | 26885 |
| VANGUARD INTER-TERM INVEST-GR ADM | FMV | 1283973 | 1283973 |
| VANGUARD SHORT-TERM BOND INDEX | FMV | 238710 | 238710 |
| FEDERATED INDEX TR #281 | FMV | 448327 | 448327 |
| ISHARES CORE S&P SMALL- CAP ETF | FMV | 49631 | 49631 |
| ISHARES S&P MIDCAP 400 GROWTH | FMV | 101127 | 101127 |
| ISHARES S&P MIDCAP 400 VALUE | FMV | 104098 | 104098 |
| ISHARES S&P SMALL CAP 600 VALUE | FMV | 37096 | 37096 |
| ISHARES S&P SMALLCAP 600 GROWTH | FMV | 36317 | 36317 |
| SPDR CONSUMER STAPLES SECTOR | FMV | 21903 | 21903 |
| SPDR ENERGY SECTOR | FMV | 76392 | 76392 |
| SPDR FINANCIAL SECTOR | FMV | 46264 | 46264 |
| SPDR - HEALTHCARE SECTOR | FMV | 45626 | 45626 |
| SPDR MATERIALS SECTOR | FMV | 11351 | 11351 |
| SPDR TECHNOLOGY SECTOR | FMV | 45615 | 45615 |
| VANGUARD TOTAL STOCK MARKET IDX | FMV | 1835738 | 1835738 |
| BLACKROCK INTL OPP #334 | FMV | 74175 | 74175 |
| ISHARES INC FRANCE | FMV | 35961 | 35961 |
| ISHARES INC AUSTRALIA | FMV | 52435 | 52435 |
| ISHARES TR MSCI EMERGING MKTS | FMV | 26797 | 26797 |
| ISHARES INC MSCI GERMANY | FMV | 41465 | 41465 |
| ISHARES MSCI HONG KONG | FMV | 21831 | 21831 |
| MSCI ITALY | FMV | 8127 | 8127 |
| ISHARES MSCI JAPAN | FMV | 49152 | 49152 |
| ISHARES MSCI NETHERLANDS | FMV | 7430 | 7430 |
| ISHARES MSCI SOUTH AFRICA | FMV | 15729 | 15729 |
| ISHARES MSCI SPAIN' | FMV | 8608 | 8608 |
| ISHARES MSCI SWEDEN | FMV | 12962 | 12962 |
| ISHARES MSCI SWITZERLAND | FMV | 14671 | 14671 |
| ISHARES MSCI UNITED KINGDOM | FMV | 42766 | 42766 |
| SPDR S&P CHINA EXCHANGE TRADED FUND | FMV | 22629 | 22629 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| LAND & IMPROVEMENTS | 4504611 | 318202 | 4186409 | 4186409 |
| BUILDINGS & IMPROVEMENTS | 54080749 | 20316973 | 33763776 | 33763776 |
| FURNISHINGS & EQUIPMENT | 5420925 | 3513574 | 1907351 | 1907351 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| LOAN ORIGINATION FEES, LESS ACCUMULATED AMORTIZATION | 302793 | 289723 | 289723 |
| TRUST FUNDS HELD BY OTHERS | 6760395 | 6982097 | 6982097 |
| ASSETS HELD FOR SALE | 874476 | 437606 | 437606 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOND RESTRUCTURING COSTS | Description |
| Amount | $31,817 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| NURSING & ASSISTED LIVING | 2660866 | 0 | 2660866 | 0 |
| CARE MANAGEMENT | 1184747 | 0 | 1184747 | 0 |
| RESIDENT ACTIVITIES | 182238 | 0 | 182238 | 0 |
| DIETARY | 957921 | 0 | 957921 | 0 |
| BEAUTY SHOP | 51694 | 0 | 51694 | 0 |
| HOUSEKEEPING | 287729 | 0 | 287729 | 0 |
| MAINTENANCE | 1195363 | 0 | 908595 | 286768 |
| GROUNDS | 504736 | 0 | 504736 | 0 |
| ADMINISTRATION | 1151814 | 0 | 1151814 | 0 |
| MUNICIPAL PAYMENTS | 423414 | 0 | 0 | 423414 |
| NURSING FACILITY QUALITY ASSESSMENT | 116282 | 0 | 0 | 116282 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| ENTRANCE FEES | 2627553 | 2627553 |
| PERIODIC RESIDENT INCOME | 6919013 | 6919013 |
| AUXILIARY INCOME | 247697 | 247697 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES | $423,583 |
| CHANGE IN TRUST FUNDS HELD BY OTHERS | $221,701 |
| CHANGE IN BOND SWAP FAIR VALUE | $353,734 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| DEPOSITS ON ENTRANCE FEES | 250872 | 200722 |
| ANNUITIES PAYABLE | 220893 | 195052 |
| INTEREST RATE SWAP CONTRACT | 2522515 | 2168781 |
| NURSING FACILITY QUALITY ASSESSMENT PAYABLE | 394269 | 314078 |
| LINE OF CREDIT | 140536 | 0 |
| DEFERRED COMPENSATION | 0 | 10881 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | Category |
| Amount | $1,600 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 1600 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments