2025-03-10T14:19:32-05:00 2024-04-30 020327524 NATHAN WECHSLER & COMPANY PA 70 COMMERCIAL STREET SUITE 401 CONCORD NH 03301 990PF 2023-05-01 020222149 TAYLOR COMMUNITY TAYL 6035245600 435 UNION AVENUE LACONIA NH 03246 MICHAEL FLAHERTY CEO 6035245600 2025-02-27 1 0 ORESTE J MOSCA CPA P00366101 6032245357 2025-02-27 2023 2025-03-06 01:10:19Z X 123274455 X 553010 373009 373009 373009 263165 263165 263165 -148381 21138 0 0 25890455 0 25890455 26931258 373009 26526629 482803 0 482803 0 11131106 0 10232451 898655 3555379 0 3282121 273258 247380 0 247380 0 50800 0 50800 0 66406 0 66406 0 1514624 0 1352144 162480 745728 0 665730 79998 3651714 0 3651714 1124139 0 10121127 112012 310019 0 296803 13216 8053563 0 7553515 497459 30933661 0 38002994 2037078 19924 19924 30953585 0 38002994 2057002 -4022327 373009 0 10550 10220 10220 3578486 3310980 3310980 759468 1454583 759468 759468 498536 0 190700 498536 498536 95999 154634 154634 123433 367628 367628 151353 150334 150334 5405878 5224968 5224968 2137880 1625139 1625139 117430 0 0 6733805 9166850 9166850 128161946 45087594 71733503 83074352 83074352 17464333 18931346 18931346 109197933 123274455 123274455 3868733 2492088 51767460 60499569 37146195 46291915 1363008 769390 94145396 110052962 X 2269373 -369435 12783164 13590928 15052537 13221493 109197933 123274455 15052537 -4022327 2191283 13221493 0 13221493 SALE OF INVESTMENTS P 21138 99173 -78035 -78035 -78035 0 X 1985-12-09 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NH 1 1 0 1 0 1 WWW.TAYLORCOMMUNITY.ORG MARY ELLIARD 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 0 BARBARA WOOD 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 BRADFORD COOK 435 UNION AVENUE LACONIA NH 03246 TRUSTEE, SECRETARY 2.00 0 0 0 D RUSSELL COOPER JR 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 DAVID PEARLMAN 435 UNION AVENUE LACONIA NH 03246 TRUSTEE, CHAIR 2.00 0 0 0 EDMUND T SOUCY 435 UNION AVENUE LACONIA NH 03246 VP, FINANCE 40.00 175848 31453 0 H THOMAS VOLPE 435 UNION AVENUE LACONIA NH 03246 TRUSTEE, EMERITUS 2.00 0 0 0 MATT KRAUSE 435 UNION AVENUE LACONIA NE 03246 TRUSTEE 2.00 0 0 0 MICHAEL FLAHERTY 435 UNION AVENUE LACONIA NH 03246 CEO 40.00 306955 10940 0 MITCHELL JEAN 435 UNION AVENUE LACONIA NH 03246 TRUSTEE, VICE CHAIR 2.00 0 0 0 PATRICIA ANDERSON 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 RAYMOND CHAMBERS 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 ROBERT MACARTHUR 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 SARAH LAFFEY 435 UNION AVENUE LACONIA NH 03246 TRUSTEE, TREASURER 2.00 0 0 0 TRAVIS COLE 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 STEVEN SIEGEL 435 UNION AVENUE LACONIA NH 03246 TRUSTEE 2.00 0 0 0 JENIFER HOFFMAN 435 UNION AVENUE LACONIA NH 03426 VP OF SALES & MARKET 40.00 252807 17558 0 MARK LATHAM 435 UNION AVENUE LACONIA NH 03426 VP OF CLINICAL OPERA 40.00 196919 32443 0 KIRK BESWICK 435 UNION AVENUE LACONIA NH 03426 VP OF FACILITIES 40.00 204504 22553 0 TAMARA STEVENS 435 UNION AVENUE LACONIA NH 03426 SALES 40.00 187271 31326 0 DINA FINOS 65 BRIAN LANE LACONIA NH 03426 SALES 40.00 183261 14937 0 80 GARY STRZEPEK 88 SHELLCAMP RD GILMANTON NH 03237 CONTRACTOR 404649 HINDS ELECTRIC LLC 1210 PROVINCE RD GILMANTON NH 03237 CONTRACTOR 238140 ESL DISTRIBUTING LLC 16 MAIN STREET PITTSFIELD NH 03263 DISTRIBUTOR 216276 CHADWICK MECHANICAL LLC 89 COUNTRYSIDE DR GILFORD NH 03249 CONTRACTOR 214953 SHEEHAN PHINNEY BASS & GREEN 1000 ELM STREET PO BOX 3701 MANCHESTER NH 03105 ATTORNEY 194137 0 OPERATION AND MAINTENANCE OF 258 UNITS OF INDEPENDENT HOUSING AND 140 ASSISTED LIVING/NURSING UNITS TO PROVIDE HEALTH CARE MANAGEMENT AND LONG-TERM HEALTH CARE FOR ELDERLY PERSONS. 40435713 0 15356819 3455118 1020798 19832735 0 0 19832735 297491 19535244 976762 X 2057002 0 13125841 15182843 1985-12-09 X 0 0 0 0 0 0 0 0 0 0 15182843 6732458 2903393 6705069 31523763 0 0 0 0 0 15182843 6732458 2903393 6705069 31523763 0 0 651175 651266 744283 747597 2794321 0 0 0 0 X ALL AMERICAN PUBLISHING 5411 W KENDALL ST BOISE ID 83706 N/A SUPPORT OF CHARITABLE ORGANIZATION 295 CARROLL COUNTY 4-H ADVISORY MADBURY COMMONS SUITE 101 DURHAM NH 03824 N/A SUPPORT OF CHARITABLE ORGANIZATION 250 CH AUCTION WELLNESS MEMBERSHIP 80 HIGHLAND ST LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 750 CLEARLAKES CHORALE PO BOX 223 WOLFEBORO NH 03894 N/A SUPPORT OF CHARITABLE ORGANIZATION 1000 EASTERN LAKES REGION HOUSING COALITION 15 VARNEY ROAD WOLFEBORO NH 03894 N/A SUPPORT OF CHARITABLE ORGANIZATION 250 HUNTINGTON'S DISEASE SOCIETY OF AMERICA 505 EIGTH AVE SUITE 1402 NEW YORK NY 10018 N/A SUPPORT OF CHARITABLE ORGANIZATION 500 HUOT TECHNICAL CENTER 26 DEWEY STREET LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 1000 KINGSWOOD SOFTBALL REGIONAL HIGH SCHOOL 396 S MAIN STREET WOLFEBORO NH 03894 N/A SUPPORT OF CHARITABLE ORGANIZATION 150 LACONIA MULTICULTURAL FESTIVAL PO BOX 1052 LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 100 LAKE WINNIPESAUKEE ASSOCIATION 1934 LAKE SHORE ROAD GILFORD NH 03249 N/A SUPPORT OF CHARITABLE ORGANIZATION 500 LAKES REGION CANCER SUPPORT TEAM 1 MILL PLAZA LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 2500 LAKES REGION MENTAL HEALTH CENTER 40 BEACON ST E LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 250 LAKES REGION SCHOLARSHIP FUND 14 COUNTRY CLUB ROAD GILFORD NH 03249 N/A SUPPORT OF CHARITABLE ORGANIZATION 29 LEADERSHIP LAKES REGION 423 S MAIN STREET LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 500 LOON PRESERVATION COMMITTEE 183 LEES MILL RD MOULTONBOROUGH NH 03254 N/A SUPPORT OF CHARITABLE ORGANIZATION 250 NH LONG TERM CARE FOUNDATION 4 PARK STREET CONCORD NH 03301 N/A SUPPORT OF CHARITABLE ORGANIZATION 1000 PEMI CHORAL SOCIETY PO BOX 115 PLYMOUTH NH 03264 N/A SUPPORT OF CHARITABLE ORGANIZATION 450 POWERHOUSE THEATRE 25 BEACON ST E LACONIA NH 03253 N/A SUPPORT OF CHARITABLE ORGANIZATION 1500 THE VILLAGE PLAYERS 51 GLENDON STREET WOLFEBORO NH 03894 N/A SUPPORT OF CHARITABLE ORGANIZATION 500 THE WINNIPESAUKEE PLAYHOUSE 50 RESERVOIR ROAD MEREDITH NH 03253 N/A SUPPORT OF CHARITABLE ORGANIZATION 1250 TOWN OF WOLFEBORO 84 S MAIN STREET WOLFEBORO NH 03894 N/A SUPPORT OF CHARITABLE ORGANIZATION 500 GRANITE VNA 780 N MAIN ST LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 600 INTERLAKES COMMUNITY CAREGIVERS INC 60 WHITTIER HWY UNIT 8B MOULTONBOROUGH NH 03254 N/A SUPPORT OF CHARITABLE ORGANIZATION 1500 WRIGHT MUSEUM OF WWII 77 CENTER ST WOLFEBORO NH 03894 N/A SUPPORT OF CHARITABLE ORGANIZATION 2500 CAMDEN CONFERENCE PO BOX 882 CAMDEN ME 04843 N/A SUPPORT OF CHARITABLE ORGANIZATION 1000 LOU ATHANAS YOUTH BASKETBALL 306 UNION AVE LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 400 MASONS & ROTARY OF WOLFEBORO CHARITY GOLF TOURNAMENT PO BOX 781 WOLFEBORO NH 03894-0781 WOLFEBORO NH 03894 N/A SUPPORT OF CHARITABLE ORGANIZATION 300 BANK OF NEW HAMPSHIRE 62 PLEASANT STREET LACONIA NH 03246 N/A SUPPORT OF CHARITABLE ORGANIZATION 100 19924 0 ENTRANCE FEES 8901157 PERIODIC RESIDENT INCOME 16727176 14 373009 16 263165 18 -148381 AUXILIARY INCOME 03 1039309 LOSS OF INVESTMENT IN SUBSIDIARY 01 -777187 0 749915 25628333 26378248 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 STEVEN & JUDITH SIEGEL 11 BOIS CIRCLE LACONIA NH 03246 5000 X 2 JEAN GESSNER 25 TAYLOR HOME DR LACONIA NH 03246 20000 X 3 PAUL BRENDA HAUNFELNER 66 LANDING LN UNIT 301 LACONIA NH 03246 5000 X 4 ESTATE OF ANN D CASPAR 21 LEDGES DR UNIT 235 LACONIA NH 03246 92500 X 5 BANK OF NEW HAMPSHIRE 62 PLEASANT STREET LACONIA NH 03246 10000 X PROFESSIONAL FEES 50800 0 50800 0 SALE OF PROPERTY PURCHASED 70346 COST 0 -70346 ABBOTT LABORATORIES 1.15% 52202 52202 ABBOTT LABORATORIES 1.15% 13051 13051 AFLAC INC - 2.875% 42329 42329 AIR PRODUCTS & CHEM 1.85% 22713 22713 AMERICAN ELECTRIC POWER CO. 3.2% 27764 27764 AMERICAN INTL GROUP - 3.9% 28993 28993 AMERIPRISE FINL INC 70717 70717 ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% 27325 27325 APPLE INC. 3.45% 24994 24994 ASTRAZENECA PLC 3.375% 48524 48524 ASTRAZENECA PLC 3.375% 29115 29115 BANK AMER CORP SR INTNOTES BE - 4.2% 13766 13766 CITIGROUP INC 1% 18345 18345 CITIGROUP INC 1% 59569 59569 CME GROUP INC 19607 19607 COCA COLA CO 1.45% 40462 40462 COMCAST CORP 2.65% 12982 12982 COMCAST CORP 3.15% 35209 35209 COMCAST CORP NEW - 3.95% 63603 63603 CONOCOPHILLIPS CO - 4.15% 53455 53455 DISNEY WALT CO 2.65% 42790 42790 DOVER CORP 48214 48214 EXXON MOBILE CORP - 3.043% 48176 48176 FEDERATED HERMES 114379 114379 GOLDMAN SACHS - 4% 28704 28704 IBM CORP 51451 51451 INTEL CORP - 3.7% 24436 24436 JP MORGAN CHASE - 2.95% 28353 28353 JP MORGAN CHASE - 3.125% 73674 73674 JPMORGAN CHASE & CO 1% 30773 30773 MICROSOFT CORP - 3.3% 47905 47905 NATIONAL RETAIL PROP INC 3.9% 37904 37904 PFIZER INC. COM 24977 24977 QUALCOMM INC SR NT - 3.45% 56767 56767 US BANCORP 76406 76406 VERIZON COMM 3% 37452 37452 VISA INC 1.9% 27446 27446 WELLS FARGO & CO MTN - 3.55% 72916 72916 WELLS FARGO CO 3% 47691 47691 ABBVIE INC 97584 97584 ADOBE SYS INC 64796 64796 AKAMAI TECHNOLOGIES 50465 50465 ALPHABET INC 351605 351605 AMAZON INC 245000 245000 APPLE INC 313408 313408 AUTOMATIC DATA PROCESSING INC 55635 55635 BANK AMERICA CORP 71799 71799 BECTON DICKINSON & CO 57477 57477 BERKSHIRE HATHAWAY INC DEL CL B NEW 208283 208283 CARDINAL HEALTH 154560 154560 CISCO SYSTEMS INC 67181 67181 CONOCOPHILLIPS COM 72860 72860 CONSTELLATION ENERGY 76049 76049 COSTCO 195183 195183 DANAHER CORP 44392 44392 ENERGY SELECT SECTOR SPDR 59853 59853 EXELON CORP COM 46223 46223 EXXON MOBILE 57952 57952 HARLEY DAVIDSON 27512 27512 ILLINOIS TOOK WKS INC 85439 85439 INTERCONTINENTAL EXCHANGE CO 78544 78544 JOHNSON & JOHNSON COM 65788 65788 JP MORGAN CHASE & CO 185029 185029 LINCOLN ELEC HLDGS INC 105374 105374 LOWES COS INC 103735 103735 MARATHON PETE CORP COM 97947 97947 MATERIALS SELECT SECTOR SPDR 77994 77994 MICRON TECHNOLOGY INC 180736 180736 MICROSOFT CORP COM 399063 399063 MORGAN STANLEY COM 51779 51779 O REILLY AUTOMOTIVE INC NEW COM 197586 197586 ORACLE CORP 77350 77350 PEPSICO INC 152162 152162 STRYKER CORP 143013 143013 TJX CO INC 68686 68686 UNITEDHEALTH GROUP INC 89485 89485 VANGUARD INFO TECH ETF 530845 530845 VERIZON COMM 44821 44821 WALMART INC COM 97928 97928 WASTE MGMT INC DEL COM 73847 73847 69377 69377 80957 80957 FEDERATED GOVT OBLIGATION #117 I FMV 2463460 2463460 FEDERATED GOVT OBLIGATION #117 I FMV 12304 12304 FEDERATED GOVT OBLIGATION #117 I FMV 1154765 1154765 ISHARES S&P MIDCAP 400 GROWTH INDEX FMV 102750 102750 ISHARES S&P MIDCAP 400 VALUE IDX FMV 88848 88848 VANGUARD BALANCED INDEX FUND ADM FMV 4835190 4835190 VANGUARD MID CAP ETF FMV 265437 265437 VANGUARD S&P 500 ETF FMV 244096 244096 LAND & IMPROVEMENTS 8183034 797144 7385890 7385890 BUILDINGS & IMPROVEMENTS 109876097 37096020 72780077 72780077 FURNISHINGS & EQUIPMENT 10102815 7194430 2908385 2908385 PROFESSIONAL FEES 247380 0 247380 0 INVESTMENT IN SUGAR HILL 9903029 10868238 10868238 TRUST FUNDS HELD BY OTHERS 7561304 8063108 8063108 RESIDENT EXPENSE 40054 0 37465 0 EQUIPMENT EXPENSE 624721 0 591872 32849 CONTRACT WORK 248413 0 223729 24684 HOUSEKEEPING 556099 0 504319 51780 FOOD SERVICE EXPENSE 2819280 0 2534813 284467 GROUNDS - INSURANCE 529854 0 481887 47967 RELATED EXPENSES 288527 0 284513 4014 OFFICE SUPPLIES 168939 0 165866 3073 LICENSES & FEES 162627 0 162415 212 MISCELLANEOUS EXPENSE 758254 0 720163 38091 PROGRAM EXPENSE 180438 0 170116 10322 SUGAR HILL IR FEES 1676357 0 1676357 0 ENTRANCE FEES 8901157 8901157 PERIODIC RESIDENT INCOME 16727176 16727176 AUXILIARY INCOME 1039309 1039309 LOSS OF INVESTMENT IN SUBSIDIARY -777187 -777187 CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES 1689479 CHANGE IN TRUST FUNDS HELD BY OTHERS 501804 DEPOSITS ON ENTRANCE FEES 1335511 757328 ANNUITIES PAYABLE 27497 12062 PROFESSIONAL FEES 66406 0 66406 0 MUNICIPAL PAYMENTS AND PROVIDER TAX 745728 0 665730 79998 SUGAR HILL RETIREMENT COMMUNITY ASSOCIATION INC 83 ROLLING WOOD DRIVE WOLFEBORO NH 03894 020494479 MONEY TRANSFERED FOR MANAGERIAL SERVICES. 1635306 484391 SUGAR HILL RETIREMENT COMMUNITY ASSOCIATION INC 83 ROLLING WOOD DRIVE WOLFEBORO NH 03894 020494479 TO TRANSFER MONEY FOR FEES EARNED. 1635306 1635306