2011-09-14T07:40:15-05:00 2011-04-30 NATHAN WECHSLER & COMPANY PA 70 COMMERCIAL STREET SUITE 401 CONCORD NH 03301 990PF 2010-05-01 020222149 TAYLOR COMMUNITY TAYL 6035245600 435 UNION AVENUE LACONIA NH 03246 TIMOTHY MARTIN 6035245600 2011-09-12 1 6032245357 2010 2016-02-24 21:20:13Z X 62858558 X 351975 310371 310371 310371 6417 6417 4935 217398 4787528 217398 0 9119246 0 9119246 10005407 527769 9436034 423229 0 423229 0 1482 0 1482 0 1746351 0 1746351 9172665 0 7264972 1907693 11343727 0 9436034 1907693 1908 1908 11345635 0 9436034 1909601 -1340228 527769 0 586231 856149 856149 285373 309940 285373 285373 299480 0 518382 299480 299480 10632 12873 12873 96865 135509 135509 601211 776987 776987 4780649 2770047 2770047 0 677400 677400 8595866 6394835 6394835 61904320 20330071 44969337 41574249 41574249 6762195 9075656 9075656 67231308 62858558 62858558 790996 1097378 27373741 23106979 26145000 25380000 2388407 2812799 56698144 52397156 X -2305217 -3489917 5417000 5935234 7421381 8016085 10533164 10461402 67231308 62858558 10533164 -1340228 1503977 10696913 235511 10461402 SALE OF INVESTMENTS P 4787528 4570130 217398 217398 217398 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 JAMES ARSENAULT 603-528-1727 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 RODNEY DYER 603-524-5831 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 LINDA NORMANDIN 603-524-5600 435 UNION AVENUE LACONIA NH 03246 40.00 103890 13570 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 NORMAN BELANGER 603-528-6668 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 187346 37471 0 SUSAN E SMITH 603-527-0417 435 UNION AVENUE LACONIA NH 03246 40.00 131993 13053 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 GAIL BREWER 603-524-9225 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 HERBERT GRAY 603-524-2596 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 PAULETTE LOUGHLIN 603-524-5413 435 UNION AVENUE LACONIA NH 03246 2.00 0 0 0 DAVID BELL 603-524-6972 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 MATTHEM 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 DENISE KENNEY 425 UNION AVENUE LACONIA NH 03426 40.00 79708 3881 0 PAUL CHARTON 425 UNION AVENUE LACONIA NH 03426 40.00 61905 20189 0 CHARI ALEXINA SZEPANSKI 425 UNION AVENUE LACONIA NH 03426 40.00 63626 17729 0 MARY RENN 425 UNION AVENUE LACONIA NH 03426 40.00 57389 10816 0 ROBERT BERRY 425 UNION AVENUE LACONIA NH 03426 40.00 62976 31 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. 11145635 0 12298497 721191 763724 13783412 0 0 13783412 206751 13576661 678833 X 1909601 0 303592 2213193 0 2213193 1985-12-09 X 0 0 870194 954900 1825094 0 0 739665 811665 1551330 2213193 1370631 9502439 10034454 23120717 0 0 0 0 0 2213193 1370631 9502439 10034454 23120717 0 0 452555 497091 580129 636600 2166375 0 0 0 0 X LRSF SPELLING BEE POB 7312 GILFORD NH 03247 N/A PUBLIC CHARITY SUPPORT OF CHARITABLE ORGANIZATION 150 LAKES REGION PARTNERSHIP FOR PUBLIC HEALTH 95 WATER STREET LACONIA NH 03246 N/A PUBLIC CHARITY SUPPORT OF CHARITABLE ORGANIZATION 529 LRGHEALTHCARE 80 HIGHLAND STREET LACONIA NH 03246 N/A PUBLIC CHARITY SUPPORT OF CHARITABLE ORGANIZATION 142 NH LONG TERM CARE FOUNDATION 5 SHEEP DAVIS RD SUITE E PEMBROKE NH 03275 N/A PUBLIC CHARITY SUPPORT OF CHARITABLE ORGANIZATION 87 LAKES REGION CHAMBER OF COMMERCE- WOW TRAIL 383 SOUTH MAIN ST LACONIA NH 03246 N/A PUBLIC CHARITY SUPPORT OF CHARITABLE ORGANIZATION 1000 1908 0 ENTRANCE FEES 6855420 PERIODIC RESIDENT INCOME 2018923 14 310371 16 4935 18 217398 AUXILIARY INCOME 03 244903 0 777607 8874343 9651950 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 FRANK B STANLEY TRUST - RECEIVED QT CITIZENS BANK LACONIA NH 03246 12282 X 3 FRANK E BUSIEL TRUST - RECEIVED MON MELLON BANK BOSTON MA 02108 19565 X 4 OSCAR J GEORGE TRUST - RECEIVED MON CITIZENS BANK LACONIA NH 03246 193131 X 5 OSCAR JGEORGE TRUST - RECEIVED QTRL LACONIA SAVINGS BANK LACONIA NH 03246 53696 X 6 LACONIA SAVINGS BANK 62 PLEASANT ST LACONIA NH 03246 7100 X 7 H THOMAS VOLPE 255 HADLEY ROAD EXT LACONIA NH 03246 5193 X 8 ESTATE OF ANTHONY E MORSE PO BOX 7606 GILFORD NH 03247 11126 X TJX COS INC - 4.200% 107325 107325 THERMO FISHER - 4.700% 104958 104958 EATON CORP - 4.9000% 53649 53649 NEW YORK LIFE GBL FDG - 5.375% 54671 54671 UNITED TECHNOLOGIES - 5.375% 114004 114004 ROWAN COMPANIES INC - 5.000% 26537 26537 NATL RURAL UTL - 4.250% 10555 10555 MORGAN STANLEY - 5.375% 32465 32465 HSBC FINANCIAL CORP - 3.800% 20013 20013 GOLDMAN SACHS GROUP - 3.625% 36094 36094 BARCLAYS BK PLC - 5.000% 24350 24350 GENERAL ELECTRIC - VARIABLE 34879 34879 BURLINGTON NORTHERN - 4.700% 42274 42274 CARDINAL HEALTH INC - 4.000% 15626 15626 ABBOTT LABS 46576 46576 AUTOMATIC DATA PROCESSING INC 54632 54632 BALL CORP 63203 63203 CISCO SYS INC 30117 30117 CONOCOPHILLIPS 67372 67372 DANAHER CORP 60709 60709 DOMINION RESOURCES INC VA 27573 27573 EXELON CORP 24037 24037 EXXON MOBIL CORP 59387 59387 FRANKLIN RESOURCES INC 62107 62107 HUDSON CITY BANCORP INC 32402 32402 ILLINOIS TOOL WKS INC 54438 54438 INTERNATIONAL BUSINESS MACHINES CORP 59021 59021 JOHNSON & JOHNSON 45018 45018 JOHNSON CONTROLS INC 43460 43460 LAZARD LTD 50389 50389 MARATHON OIL CORP 69549 69549 MARSH & MCLENNAN COS INC 50386 50386 MCKESSON CORPORATION 55534 55534 MONSANTO CO NEW 53547 53547 NIKE INC CL B 34492 34492 NORFOLK SOUTHERN CORP 57728 57728 ORACLE CORPORATION 62715 62715 PEPSICO INC 45881 45881 SNAP ON INCORPORATED 41695 41695 STAPLES INC 29363 29363 SYSCO CORP 41746 41746 THERMO FISHER SCIENTIFIC INC 51471 51471 UNITED TECHNOLOGIES CORP 53658 53658 WAL MART STORES INC 46073 46073 FORD MOTOR CO 26686 26686 FORTUNE BRANDS INC 26032 26032 GAMESTOP CORP 29532 29532 MCDONALDS CORP 39155 39155 TJX CO INC 42896 42896 ARCHER DANIELS MIDLAND CO 40722 40722 HEINZ H J CO 35861 35861 PEPSICO INC 37890 37890 SYSCO CORP 29633 29633 CONOCOPHILLIPS 49306 49306 EXXON MOBIL CORP 48389 48389 SPECTRA ENERGY CORP 35574 35574 TRANSOCEAN LTD 29100 29100 AFLAC INC 28095 28095 BANK OF AMERICA CORP 26402 26402 HARTFORD FINL SVCS GROUP INC 22597 22597 WELLS FARGO & CO 35660 35660 JOHNSON & JOHNSON 39432 39432 STRYKER CORP 38350 38350 GENERAL ELEC CO 22495 22495 NORFOLK SOUTHERN CORP 42822 42822 TEXTRON INC 20880 20880 3M CO 36454 36454 WASTE MGMT INC 40465 40465 AUTOMATIC DATA PROCESSING INC 38052 38052 CISCO SYS INC 22776 22776 HEWLETT PACKARD CO 40370 40370 MICROSOFT CORP 31104 31104 MICROCHIP TECHNOLOGY INC 42066 42066 ORACLE CORPORATION 35960 35960 DUPONT E I DE NEMOURS & CO 34074 34074 PRAXAIR INC 29266 29266 VERIZON COMM 41558 41558 DOMINION RESOURCES INC VA 17408 17408 EXELON CORP 29519 29519 MDU RES GROUP INC 29963 29963 GLAXO SMITHLINE 37111 37111 INGERSOLL RAND PUBLIC LIMITED COMPANY 41663 41663 LAKES REGION DEVELOPMENT CORP 450 450 319021 319021 457966 457966 GOVERNMENT II MONEY MARKET FUND 033 FMV 33177 33177 FEDERATED #853 I FMV 31261 31261 FEDERATED #853 P FMV 15088 15088 FEDERATED #853 I FMV 36125 36125 FEDERATED #853 P FMV 2325 2325 FEDERATED TOTAL RETUN #288 FMV 394809 394809 JOHN HANCOCK GOVT INC FD #56 FMV 17644 17644 AMERICAN HIGH INC CORP #421 FMV 25645 25645 BLACKROCK INFL PROTECTED #360 CL I FMV 53343 53343 VANGUARD GNMA FUND #36 FMV 51590 51590 VANGUARD HIGH-YIELD CORP FUND #529 FMV 165684 165684 VANGUARD SHORT-TERM INVEST GRADE #539 FMV 57309 57309 VANGUARD HIGH-YIELD CORP FUND FMV 311440 311440 VANGUARD INTER-TERM INVEST-GD FMV 705632 705632 VANGUARD LONG-TERM BOND INDEX FMV 318696 318696 VANGUARD SHORT-TERM BOND INDEX FMV 384773 384773 VANGUARD SHORT-TERM INVEST GRADE FMV 424748 424748 VANGUARD SHORT-TERM BOND INDEX FMV 53001 53001 FEDERATED INDEX TR #281 FMV 398356 398356 MANAGERS SPECIAL EQUITY #153 FMV 5652 5652 VANGUARD MORGAN GROWTH FUND FMV 599347 599347 VANGUARD TOTAL STOCK MKT IDX FMV 337181 337181 ISHARES S&P MIDCAP 400 GROWTH INDEX FMV 119451 119451 ISHARES S&P MIDCAP 400 VALUE INDEX FMV 115536 115536 ISHARES S&P SMALL CAP 600/VALUE FMV 38130 38130 ISHARES S&P SMALLCAP 600 INDEX FD FMV 54353 54353 ISHARES S&P SMALLCAP 600/GRO IND FD FMV 40345 40345 SPDR-CONSUMER STAPLES SECTOR FMV 27706 27706 SPDR-ENERGY SECTOR FMV 98989 98989 SPDR-FINANCIAL SECTOR FMV 44930 44930 SPDR-HEALTHCARE SECTOR TR FMV 48561 48561 SPDR-INDUSTRIAL SECTOR FMV 33321 33321 SPDR-MATERIALS SECTOR FMV 27587 27587 SPDR-TECHNOLOGY SECTOR FMV 114581 114581 VANGUARD TOTAL INT'L STOCK INDEX FMV 686605 686605 BLACKROCK INTL OPP #334 FMV 101576 101576 ISHARES MSCI FRANCE FMV 50448 50448 ISHARES MSCI AUSTRALIA FMV 57416 57416 ISHARES MSCI EMERGING MKTS FMV 32300 32300 ISHARES MSCI GERMANY FMV 54711 54711 ISHARES MSCI HONG KONG FMV 21722 21722 ISHARES MSCI ITALY FMV 11304 11304 ISHARES MSCI JAPAN FMV 43784 43784 ISHARES MSCI NETHERLANDS FMV 10584 10584 ISHARES MSCI SOUTH AFRICA FMV 23753 23753 ISHARES MSCI SPAIN FMV 11450 11450 ISHARES MSCI SWEDEN FMV 17605 17605 ISHARES MSCI SWITZERLAND FMV 16905 16905 ISHARES MSCI UNITED KINGDOM FMV 43705 43705 SPDR S&P CHINA FMV 24651 24651 LAND & IMPROVEMENTS 4138063 273254 3864809 3864809 BUILDINGS & IMPROVEMENTS 52934595 17164657 35769938 35769938 FURNISHINGS & EQUIPMENT 4831662 2892160 1939502 1939502 LOAN ORIGINATION FEES, LESS ACCUMULATED AMORTIZATION 328932 315862 315862 TRUST FUNDS HELD BY OTHERS 6433263 7027967 7027967 ASSETS HELD FOR SALE 1731827 1731827 CHANGE IN BOND SWAP FAIR VALUE 163283 LOSS ON IMPAIRMENT OF SATELLITE PROPERTY 72228 NURSING & ASSISTED LIVING 1858486 0 1858486 0 CARE MANAGEMENT 215283 0 215283 0 RESIDENT ACTIVITIES 175745 0 175745 0 DIETARY 937729 0 937729 0 BEAUTY SHOP 54557 0 54557 0 HOUSEKEEPING 288738 0 288738 0 MAINTENANCE 1418982 0 75594 1343388 GROUNDS 603667 0 603667 0 ADMINISTRATION 3055173 0 3055173 0 MUNICIPAL PAYMENTS 451840 0 0 451840 NURSING FACILITY QUALITY ASSESSMENT 112465 0 0 112465 ENTRANCE FEES 6855420 6855420 PERIODIC RESIDENT INCOME 2018923 2018923 AUXILIARY INCOME 244903 244903 CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES 909273 INCREASE IN TRUST FUNDS HELD BY OTHERS 594704 DEPOSITS ON ENTRANCE FEES 92318 124045 ANNUITIES PAYABLE 276843 246416 INTEREST RATE SWAP CONTRACT 1464597 1627879 NURSING FACILITY QUALITY ASSESSMENT PAYABLE 554649 474459 LINE OF CREDIT 0 340000 REAL ESTATE TAXES 1482 0 1482 0