2013-12-02T11:21:39-06:00 2013-04-30 020327524 NATHAN WECHSLER & COMPANY PA 70 COMMERCIAL STREET SUITE 401 CONCORD NH 03301 990PF 2012-05-01 020222149 TAYLOR COMMUNITY TAYL 6035245600 435 UNION AVENUE LACONIA NH 03246 TIMOTHY MARTIN 6035245600 2013-11-13 1 ORESTE J MOSCA CPA P00366101 6032245357 2012 2015-12-30 17:16:21Z X 59043426 X 541173 206932 206932 206932 6734 6734 5134 290662 2614508 290662 0 9794263 0 9794263 10839764 497594 10007929 302692 0 302692 0 1600 0 1600 0 1813297 0 1813297 8716804 0 7890340 826464 10834393 0 10007929 826464 208 208 10834601 0 10007929 826672 5163 497594 0 38973 38973 1202106 994434 994434 258140 250305 258140 258140 914046 0 5000 914046 914046 13009 13009 13009 196099 155371 155371 417772 412183 412183 2387613 2347451 2347451 953536 739700 739700 5219299 5603157 5603157 64006285 24148749 40990172 39857536 39857536 7937664 7709426 7709426 59572575 59043426 59043426 1097262 1044953 21535573 21375940 24755000 24105000 3529085 2889514 50916920 49415407 X -4779815 -4225317 5686957 5883122 7748513 7970214 8655655 9628019 59572575 59043426 8655655 5163 999018 9659836 31817 9628019 SALE OF ASSETS HELD FOR SALE P 436300 470920 -34620 -34620 SALE OF INVESTMENTS P 2178208 1852926 325282 325282 290662 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 SELIG 603-527-0111 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 H THOMAS VOLPE 603-524-4567 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 ROBERT T SMITH 603-528-4205 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 FRANK TILTON 603-528-8466 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 MITCHELL JEAN 603-528-1376 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 MATTHEW LAHEY 603-524-4283 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 JAMES O ANDERSON 603-524-9495 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 RONALD BAKER III 603-524-9345 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 NANCY CRUTCHER 603-527-8810 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 MARGARET KERNS 603-528-3802 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 CARMEN LORENTZ 518-744-2095 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 MICHAEL TOOMEY 603-528-4129 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 ELIZABETH POMEROY 603-524-5600 435 UNION AVENUE LACONIA NH 03246 40.00 100698 10491 0 TIMOTHY MARTIN 603-527-8702 435 UNION AVENUE LACONIA NH 03246 40.00 201994 9395 0 BARBARA WOOD 603-569-1090 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 RICHARD FLEMING 603-875-7474 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 PAUL CHARLTON 435 UNION AVENUE LACONIA NH 03426 40.00 63182 17823 0 DENISE KENNEY 435 UNION AVENUE LACONIA NH 03426 40.00 79642 582 0 ROBERT S BERRY 435 UNION AVENUE LACONIA NH 03426 40.00 66640 31 0 PAULETTE BEYER 435 UNION AVENUE LACONIA NH 03426 40.00 60797 31 0 DANIEL F THEBERGE 435 UNION AVENUE LACONIA NH 03426 40.00 60058 27 0 1 NONE 0 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. 9527126 0 9040347 1117765 1372149 11530261 0 0 11530261 172954 11357307 567865 X 826672 0 667692 1494364 0 1494364 1985-12-09 X 0 0 0 0 0 0 0 0 0 0 1494364 1909999 2213193 1370631 6988187 0 0 0 0 0 1494364 1909999 2213193 1370631 6988187 0 0 378577 372487 452555 497091 1700710 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 03247 N/A PUBLIC CHARITY SUPPORT OF CHARITABLE ORGANIZATION 108 208 0 ENTRANCE FEES 2627553 PERIODIC RESIDENT INCOME 6919013 14 206932 16 5134 18 290662 AUXILIARY INCOME 03 247697 0 750425 9546566 10296991 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 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 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 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 0 0 412183 412183 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 & IMPROVEMENTS 4504611 318202 4186409 4186409 BUILDINGS & IMPROVEMENTS 54080749 20316973 33763776 33763776 FURNISHINGS & EQUIPMENT 5420925 3513574 1907351 1907351 LOAN ORIGINATION FEES, LESS ACCUMULATED AMORTIZATION 302793 289723 289723 TRUST FUNDS HELD BY OTHERS 6760395 6982097 6982097 ASSETS HELD FOR SALE 874476 437606 437606 BOND RESTRUCTURING COSTS 31817 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 ENTRANCE FEES 2627553 2627553 PERIODIC RESIDENT INCOME 6919013 6919013 AUXILIARY INCOME 247697 247697 CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES 423583 CHANGE IN TRUST FUNDS HELD BY OTHERS 221701 CHANGE IN BOND SWAP FAIR VALUE 353734 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 REAL ESTATE TAXES 1600 0 1600 0