2012-09-07T11:36:24-05:00 2012-04-30 020327524 NATHAN WECHSLER & COMPANY PA 70 COMMERCIAL STREET SUITE 401 CONCORD NH 03301 990PF 2011-05-01 020222149 TAYLOR COMMUNITY TAYL 6035245600 435 UNION AVENUE LACONIA NH 03246 TIMOTHY MARTIN 6035245600 2012-08-30 1 6032245357 2011 2016-02-24 21:20:13Z X 59572575 X 523078 249897 249897 249897 6573 6573 5010 -78549 2266538 0 0 9435219 0 9435219 10136218 249897 9691689 326062 0 326062 0 1563 0 1563 0 1760600 0 1760600 8854775 0 7688464 1166311 10943000 0 9776689 1166311 599 599 10943599 0 9776689 1166910 -807381 249897 0 856149 1202106 1202106 250305 285373 250305 250305 5000 0 299480 5000 5000 12873 13009 13009 135509 196099 196099 776987 417772 417772 2770047 2387613 2387613 677400 953536 953536 6394835 5219299 5219299 63425048 22434876 41574249 40990172 40990172 9075656 7937664 7937664 62858558 59572575 59572575 1097378 1097262 23106979 21535573 25380000 24755000 2812799 3529085 52397156 50916920 X -3489917 -4779815 5935234 5686957 8016085 7748513 10461402 8655655 62858558 59572575 10461402 -807381 177076 9831097 1175442 8655655 SALE OF INVESTMENTS P 1777638 1870342 -92704 -92704 SALE OF ASSETS HELD FOR SALE P 488900 474745 14155 14155 -78549 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 DENISE KENNEY 6035245600 435 UNION AVENUE LACONIA NH 03246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RODNEY DYER 603-524-5831 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 ROBERT SELIG 603-527-0111 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 JANET MITCHELL 603-524-9574 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 DEBORAH COTTON 603-524-2883 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 TIMOTHY MARTIN 603-524-5600 435 UNION AVENUE LACONIA NH 03246 40.00 186572 17668 0 SUSAN E SMITH 603-527-0417 435 UNION AVENUE LACONIA NH 03246 40.00 54490 7773 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 603-524-1376 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 PETER WALKLEY 603-524-7493 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 JEANNE SAFFAN 603-527-9179 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 85000 8979 0 DENISE KENNEY 435 UNION AVENUE LACONIA NH 03426 40.00 78320 538 0 PAUL CHARTON 435 UNION AVENUE LACONIA NH 03426 40.00 59414 17750 0 TONI MARIE SMITH 435 UNION AVENUE LACONIA NH 03426 40.00 50477 17885 0 PAULETTE BEYER 435 UNION AVENUE LACONIA NH 03426 40.00 68302 3 0 DIANE POH 435 UNION AVENUE LACONIA NH 03426 40.00 52457 11478 0 5 NONE 0 OPERATION AND MAINTENANCE OF 250 UNITS OF INDEPENDENT HOUSING AND 82 ASSISTED LIVING/NURSING UNITS TO PROVIDE HEALTH CARE MANAGEMENT AND LONG-TERM HEALTH CARE FOR ELDERLY PERSONS. 9908338 0 9798740 1029132 516901 11344773 0 0 11344773 170172 11174601 558730 X 1166910 0 743089 1909999 0 1909999 1985-12-09 X 0 0 0 870194 870194 0 0 0 739665 739665 1909999 2213193 1370631 9502439 14996262 0 0 0 0 0 1909999 2213193 1370631 9502439 14996262 0 0 372487 452555 497091 580129 1902262 0 0 0 0 X LRSF SPELLING BEE POB 7312 GILFORD NH 03247 N/A PUBLIC CHARITY SUPPORT OF CHARITABLE ORGANIZATION 150 ST VINCENT DEPAUL 1269 UNION AVE LACONIA NH 03247 N/A PUBLIC CHARITY SUPPORT OF CHARITABLE ORGANIZATION 123 CATHEDRAL SQUARE CORPORATION 412 FARRELL ST SOUTH BURLINGTON VT 05403 N/A PUBLIC CHARITY SUPPORT OF CHARITABLE ORGANIZATION 200 LAKE WINNIPESAUKE WATERSHED ASSOCIATION POB 1624 MEREDITH NH 03253 N/A PUBLIC CHARITY SUPPORT OF CHARITABLE ORGANIZATION 126 599 0 ENTRANCE FEES 6918731 PERIODIC RESIDENT INCOME 2275684 14 249897 16 5010 18 -78549 AUXILIARY INCOME 03 240804 0 417162 9194415 9611577 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 79674 X 3 FRANK B STANLEY TRUST - RECEIVED QT CITIZENS BANK LACONIA NH 03246 12025 X 4 FRANK E BUSIEL TRUST - RECEIVED MON MELLON BANK BOSTON MA 02108 14293 X 5 H THOMAS VOLPE 255 HADLEY ROAD EXT LACONIA NH 03246 5000 X 6 LACONIA SAVINGS BANK 62 PLEASANT ST LACONIA NH 03246 5000 X 7 OSCAR J GEORGE TRUST - RECEIVED MON CITIZENS BANK LACONIA NH 03246 190164 X 8 OSCAR JGEORGE TRUST - RECEIVED QTRL LACONIA SAVINGS BANK LACONIA NH 03246 51220 X 9 ESTATE OF WILLIAM STIMSON 62 PLEASANT ST LACONIA NH 03246 34823 X 10 ESTATE OF THORNE SPAULDING POB 575 LACONIA NH 03247 80388 X BARCLAYS BK PLC 5% 25648 25648 BURLINGTON NORHTERN 4.7% 45412 45412 CARDINAL HEALTH INC 16172 16172 GENERAL ELECTRIC CAP CORP VARIABLE 34598 34598 GOLDMAN SACHS GROUP 35244 35244 HSBC FINANCIAL CORP 20217 20217 MORGAN STANLEY 30947 30947 NATL RURAL UTL 10353 10353 ROWAN COMPANIES 26983 26983 EATON CORP 4.9% 52232 52232 NEW YORK LIFE GBL 5.375% 53144 53144 TJX COS INC 4.2% 109365 109365 PNC FUNDING CORP 2.7% 104078 104078 STRYKER CORP 2.00% 102941 102941 STATOIL ASA 1.8% 102200 102200 UNITED TECHNOLOGIES 5.375% 119836 119836 PUERTO RICCO CMMON WLTH GOV'T 30351 30351 UNIVERSITY OF OKLAHOMA BAB 33815 33815 ABBOTT LABS 55544 55544 ARCELORMITTAL SA 17330 17330 AUTOMATIC DATA PROCESSING 55898 55898 BALL CROP 64644 64644 BLACKROCK INCORPORATED CLASS A 45213 45213 CISCO SYSTEMS 34646 34646 CONCOPHILLIPS 44554 44554 DANAHER CORP 59588 59588 DOMINION RESOURCES INC 29487 29487 DU PONT E I DE NEMOURS & CO 64687 64687 EXELON CORP 21143 21143 EXXON MOBIL 47228 47228 FRANKLIN RESCOURCES INC 60370 60370 ILLINOIS TOOL WORKS INC 53478 53478 INTERNATIONAL BUSINESS MACHINES CORP 55497 55497 JOHNSON & JOHNSON 44594 44594 JOHNSON CONTROLS INC 32226 32226 MARATHON OIL CORP 17311 17311 MARATHON PETROLEUM CORPORATION 12275 12275 MARSH & MCLENNAN COS INC 55661 55661 MCKESSON CORPORATION 50184 50184 NIKE INC 44524 44524 NORFOLK SOUTHERN CORP 46383 46383 ORACLE CORPORATION 51274 51274 PEPSICO INC 43956 43956 SNAP-ON INC 42215 42215 STAPLES 20343 20343 SYSCO CORP 41732 41732 THERMO FISHER SCIENTIFIC 47748 47748 UNITED TECHNOLOGIES 48902 48902 WAL-MART STORES INC 49367 49367 CONOCOPHILLIPS 35457 35457 DOMINION RESOURCES INC VA 19571 19571 INTERNATIONAL BUSINESS MACHINES CORP 31062 31062 JOHNSON & JOHNSON 27668 27668 NORFOLK SOUTHERN CORP 36830 36830 ORACLE CORPORATION 24696 24696 FORD MOTOR CO 19458 19458 FORTUNE BRANDS INC 9096 9096 GAMESTOP CORP 21622 21622 MCDONALDS CORP 37518 37518 TJX CO INC 41710 41710 ARCHER DANIELS MIDLAND CO 27747 27747 HEINZ H J CO 31986 31986 PEPSICO INC 31350 31350 EXXON MOBIL CORP 34536 34536 SPECTRA ENERGY CORP 33046 33046 TRANSOCEAN LTD 20156 20156 AFLAC INC 22520 22520 AGILENT TECHNOLOGIES 20036 20036 APPLE INC 26279 26279 BANK OF AMERICA CORP 17437 17437 BEAM INC COM 22712 22712 HARTFORD FINANCIAL SERVICE GROUP 16029 16029 WELLS FARGO & CO 36757 36757 STRYKER CORP 31378 31378 GENERAL ELEC CO 21538 21538 TEXTRON INC 21312 21312 3M CO 33510 33510 AUTOMATIC DATA PROCESSING INC 25029 25029 MICROSOFT CORP 32015 32015 MICROCHIP TECHNOLOGY INC 36254 36254 DUPONT E I DE NEMOURS & CO 32076 32076 PRAXAIR INC 24876 24876 VERIZON COMM 36342 36342 MDU RES GROUP INC 28675 28675 GLAXO SMITHLINE 30050 30050 INGERSOLL RAND PUBLIC LIMITED COMPANY 31277 31277 0 0 417772 417772 GOVERNMENT II MONEY MARKET FUND 033 FMV 11914 11914 FEDERATED #853 I FMV 6777 6777 CASH FMV 138 138 GOVERNMENT II MONEY MARKET FUND 033 FMV 20218 20218 FEDERATED TOTAL RETUN #288 FMV 406158 406158 JOHN HANCOCK GOVT INC FD #56 FMV 18177 18177 BLACKROCK INFL PROTECTED #360 CL I FMV 57358 57358 VANGUARD GNMA FUND #36 FMV 26999 26999 VANGUARD HIGH-YIELD CORP FUND #529 FMV 126417 126417 VANGUARD HIGH YEILD CORP FUND ADM FMV 289551 289551 VANGUARD INTER-TERM INVEST-GR ADM FMV 662344 662344 VANGUARD LONG-TERM BOND INDEX FMV 333084 333084 VANGUARD SHORT TERM BOND INDEX FMV 284672 284672 VANGUARD SHORT TERM INVEST-GR FMV 377062 377062 VANGUARD SHORT-TERM BOND INDEX FMV 12123 12123 FEDERATED INDEX TR #281 FMV 408401 408401 ISHARES S&P MIDCAP 400 GROWTH FMV 105094 105094 ISHARES S&P MIDCAP 400 VALUE FMV 105292 105292 ISHARES S&P SMALL CAP FMV 38150 38150 ISHARES TR S&P SMALLCAP 600 FMV 51560 51560 ISHARES S&P SMALLCAP 600 GROWTH FMV 38243 38243 SPDR CONSUMER STAPLES SECTOR FMV 21978 21978 SPDR ENERGY SECTOR FMV 83351 83351 SPDR FINANCIAL SECTOR FMV 66179 66179 SPDR - HEALTHCARE SECTOR FMV 43362 43362 SPDR INDUSTRIAL SECTOR FMV 17358 17358 SPDR MATERIALS SECTOR FMV 17822 17822 SPDR TECHNOLOGY SECTOR FMV 99480 99480 MORGAN GROWTH FUND ADM FMV 536537 536537 VANGUARD TOTAL STOCK MARKET IDX FMV 92951 92951 BLACKROCK INTL OPP #334 FMV 63729 63729 ISHARES INC FRANCE FMV 36467 36467 ISHARES INC AUSTRALIA FMV 53378 53378 ISHARES TR MSCI EMERGING MKTS FMV 25920 25920 ISHARES INC MSCI GERMANY FMV 54614 54614 ISHARES MSCI HONG KONG FMV 18726 18726 MSCI ITALY FMV 6396 6396 ISHARES MSCI JAPAN FMV 49109 49109 ISHARES MSCI NETHERLANDS FMV 7623 7623 ISHARES MSCI SOUTH AFRICA FMV 20168 20168 ISHARES MSCI SPAIN' FMV 6198 6198 ISHARES MSCI SWEDEN FMV 13287 13287 ISHARES MSCI SWITZERLAND FMV 14321 14321 ISHARES MSCI UNITED KINGDOM FMV 47947 47947 SPDR S&P CHINA EXCHANGE TRADED FUND FMV 19970 19970 TOTAL INTL STOCK IX ADMIRAL FMV 422696 422696 LAND & IMPROVEMENTS 4314810 291001 4023809 4023809 BUILDINGS & IMPROVEMENTS 53832119 18917621 34914498 34914498 FURNISHINGS & EQUIPMENT 5278119 3226254 2051865 2051865 LOAN ORIGINATION FEES, LESS ACCUMULATED AMORTIZATION 315862 302793 302793 TRUST FUNDS HELD BY OTHERS 7027967 6760395 6760395 ASSETS HELD FOR SALE 1731827 874476 874476 CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES 13233 DECREASE IN TRUST FUNDS HELD BY OTHERS 267573 CHANGE IN BOND SWAP FAIR VALUE 894636 NURSING & ASSISTED LIVING 2580756 0 2580756 0 CARE MANAGEMENT 1232504 0 1232504 0 RESIDENT ACTIVITIES 165059 0 165059 0 DIETARY 1044228 0 1044228 0 BEAUTY SHOP 52098 0 52098 0 HOUSEKEEPING 291778 0 291778 0 MAINTENANCE 1251214 0 642079 609135 GROUNDS 570303 0 570303 0 ADMINISTRATION 1109659 0 1109659 0 MUNICIPAL PAYMENTS 428011 0 0 428011 NURSING FACILITY QUALITY ASSESSMENT 129165 0 0 129165 ENTRANCE FEES 6918731 6918731 PERIODIC RESIDENT INCOME 2275684 2275684 AUXILIARY INCOME 240804 240804 LEGAL SETTLEMENT 177076 DEPOSITS ON ENTRANCE FEES 124045 250872 ANNUITIES PAYABLE 246416 220893 INTEREST RATE SWAP CONTRACT 1627879 2522515 NURSING FACILITY QUALITY ASSESSMENT PAYABLE 474459 394269 LINE OF CREDIT 340000 140536 REAL ESTATE TAXES 1563 0 1563 0