DAVENPORT MEMORIAL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAVENPORT MEMORIAL FOUNDATION (EIN 04-2104142)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2023-02-14
- IRS object ID
- 202330459349100633
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-14T14:27:59-06:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460799858 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARRETT & SCIBELLI LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 WINCHESTER PLACE 301 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042104142 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVENPORT MEMORIAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVE | BusinessNameControlTxt |
| Phone | 7813240150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 SALEM STREET | AddressLine1Txt |
| City | MALDEN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02148 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHENRY KEZER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7813240150 | PhoneNum |
| Signature | 2023-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHENRY | PersonFirstNm |
| Person Last | KEZER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER J BARRETT CPA | PreparerPersonNm |
| PTIN | P00634437 | PTIN |
| Phone | 7815702273 | PhoneNum |
| Preparation | 2023-02-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,472,198 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $425,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $425,810 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $425,810 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $23,870 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $23,870 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $1,679 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,571,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,565,030 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,571,243 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $58,800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $58,800 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,079,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,997,053 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $508,480 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $419,685 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $50,875 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $392,541 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,554 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,554 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $53,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $71,806 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,625 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $81 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,213 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,117 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $15,117 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $35,096 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $61,854 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,579 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $67,627 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $67,627 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $529,529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,495 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,495 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $525,034 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,279,949 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $142,293 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,099,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,279,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $142,293 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,099,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $799,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,903,056 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $366,187 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,998 | CashBOYAmt |
| Cash EOY | $127,616 | CashEOYAmt |
| Cash EOYFMV | $127,616 | CashEOYFMVAmt |
| Acct Rcvbl | $2,200 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,900 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,200 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,200 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $10,202 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $501,679 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $501,679 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,112,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,525,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,525,535 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,213,317 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,178,682 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,178,682 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $77,357 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $52,265 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $27,671 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $25,092 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $25,092 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,519,933 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,420,509 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,153,885 | LandBOYAmt |
| Land EOY | $1,099,424 | LandEOYAmt |
| Land EOYFMV | $1,099,424 | LandEOYFMVAmt |
| Other Assets BOY | $12,094 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,970 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,970 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,635,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,472,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,472,198 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,890 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,265 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $4,900 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $4,900 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $25,790 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,165 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,609,664 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,448,033 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,609,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,448,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,635,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,472,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,609,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $799,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,409,438 | SubtotalAmt |
| Other Decreases | $961,405 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,448,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2020-07-01 | AcquiredDt |
| Sold | 2021-07-01 | SoldDt |
| Gross Sales Price | $6,565,030 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,993,787 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,571,243 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,571,243 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,571,243 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1986-03-18 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DAVENPORTHOME.ORG | WebsiteAddressTxt |
| Individual With Books | CHENRY KEZER | IndividualWithBooksNm |
| Phone | 7813240150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 SALEM STREET | AddressLine1Txt |
| City | MALDEN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| C HENRY KEZER | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | PRESIDENT & TRUSTEE | 0.25 | $0 | $0 | $0 |
| FRANCIS K BROWN II | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | TREASURER & TRUSTEE | 0.25 | $0 | $0 | $0 |
| JAYNE E BROWN | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | CLERK & TRUSTEE | 0.25 | $0 | $0 | $0 |
| REV PAUL MCPHEETERS | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| STEVEN GRAFFAM | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ELAINE RITTERSHAUS | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| PRISCILLA D BURNS | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| LINDA L PATRIE | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MILDRED COLLINS | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ERIC W MACCUISH | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ANNALIESE RNEFF | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| REV DANIEL KO | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DORA ST MARTIN | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| FRANK MOLIS | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | TRUSTEE | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| RACHEL BURKE | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | ADMINISTRATOR | 40.00 | $82,835 | $0 | $0 |
| SUSAN ENGSTROM | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | NURSE | 40.00 | $51,485 | $0 | $0 |
| KATHLEEN RODGERS | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | NURSE | 40.00 | $41,127 | $0 | $0 |
| FRANCIS RIGGIN | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | NURSE | 40.00 | $35,435 | $0 | $0 |
| LOIS SHANO | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | NURSE | 40.00 | $34,175 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GLENDALE SENIOR DINING | |||||
| 201 WASHINGTON STREET | BOSTON | MA | 02108 | FOOD SERVICE | $256,907 |
| EASTERN INVESTMENTS ADVISORS | |||||
| 605 BROADWAY ROUTE 1 | SAUGUS | MA | 01906 | INVESTMENT ADVICE | $71,608 |
| 4M BUILDING SOLUTIONS | |||||
| 2827 CLARK AVENUE | ST LOUIS | MO | 63103 | HOUSEKEEPING | $53,672 |
| WITHUM | |||||
| 500 UNICORN PARK | WOBURN | MA | 01801 | ACCOUNTING | $38,975 |
| PRO EMS SOLUTIONS | |||||
| 31 SMITH PLACE | CAMBRIDGE | MA | 02138 | TESTING | $31,494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SINCE 1946, THE DAVENPORT MEMORIAL FOUNDATION HAS OPERATED AND MAINTAINED A PERPETUAL HOME FOR THE CARE, SUPPORT, AND MAINTENANCE OF COUPLES AND SINGLES, AT LEAST 65 YEARS OF | Description1Txt |
| Expenses1 | $1,099,452 | Expenses1Amt |
| Description2 | AGE, CITIZENS OF THE UNITED STATES, AND OF PROTESTANT RELIGIOUS AFFILIATION, AS ITS PRINCIPAL FUNCTIONAL PURPOSE. THE FACILITY, LOCATED AT 70 SALEM STREET, MALDEN | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | MASSACHUSETTS, IS CURRENTLY LICENSED FOR 18 LEVEL IV (SELF CARE) RESIDENTIAL BEDS. DURING THE FISCAL YEAR ENDING MARCH 31, 2022, THE AVERAGE RESIDENT OCCUPANCY WAS 10. | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,807,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,151,524 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,151,524 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $287,273 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,864,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $943,213 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,099,452 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,099,452 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $1,099,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,099,452 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,099,452 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $1,099,452 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1986-03-18 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $366,187 | CurrentYearAmt |
| Year1 | $328,418 | Year1Amt |
| Year2 | $788,619 | Year2Amt |
| Year3 | $767,586 | Year3Amt |
| Total | $2,250,810 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $311,259 | CurrentYearAmt |
| Year1 | $279,155 | Year1Amt |
| Year2 | $670,326 | Year2Amt |
| Year3 | $652,448 | Year3Amt |
| Total | $1,913,189 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,099,452 | CurrentYearAmt |
| Year1 | $1,318,992 | Year1Amt |
| Year2 | $1,168,210 | Year2Amt |
| Year3 | $1,046,291 | Year3Amt |
| Total | $4,632,945 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,099,452 | CurrentYearAmt |
| Year1 | $1,318,992 | Year1Amt |
| Year2 | $1,168,210 | Year2Amt |
| Year3 | $1,046,291 | Year3Amt |
| Total | $4,632,945 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $628,809 | CurrentYearAmt |
| Year1 | $561,789 | Year1Amt |
| Year2 | $525,746 | Year2Amt |
| Year3 | $511,724 | Year3Amt |
| Total | $2,228,068 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | C HENRY KEZER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 SALEM STREET | AddressLine1Txt |
| City | MALDEN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7813240150 | RecipientPhoneNum |
| Form And Info And Materials | NO SET FORM OF APPLICATONS. INFORMATION TO BE INCLUDED: 1. APPLICANT IS AN ORGANIZATON WHICH PROVIDES SERVICES OR ASSISTS MALDEN RESIDENTS. 2. APPLICANT IS ON THE INTERNAL REVENUE SERVICE LIST OF EXEMPT CHARITIES. 3. APPLICANT SHOULD DESCRIBE THE SERVICES WHICH IT PROVIDES FOR THE CITY OF MALDEN AND ITS RESIDENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1. GEOGRAPHIC AREA: MALDEN MASSACHUSETTS 2. TYPE OF INSTITUTIONS: NON-RELIGIOUS ORGANIZATIONS 3. 68.75% OF CONTRIBUTIONS ARE DESIGNATED BY THE GOVERNING INSTRUMENTS. | RestrictionsOnAwardsTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $425,810 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,571,243 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDENT FEES | Desc |
| Related Or Exempt Function Incm | $58,800 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,998,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $58,800 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,057,532 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | FEES COLLECTED FROM THE RESIDENTS OF THE DAVENPORT MEMORIAL FOUNDATION IN CONNECTION WITH THEIR RESIDENCY TO ASSIST WITH THE COSTS OF OPERATING THE HOME, THE FOUNDATIONS'S PRINCIPAL EXEMPT PURPOSE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $53,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $53,975 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 22 SPRAUGE STREET | PropertyDesc |
| Acquired | 2001-07-01 | AcquiredDt |
| Cost Or Other Basis | $77,357 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $49,686 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 30.000000000000 | LifeRt |
| Current Year Expense | $2,579 | CurrentYearExpenseAmt |
| Net Investment Income | $2,579 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,579 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75000 ASTRAZENECA PLC ADR 3.375% 11/16/2025 | $76,184 | $76,184 |
| 200000 AUTOZONE INC 3.75% 06/01/2027 | $204,706 | $204,706 |
| 125,000 CARDINAL HEALTH, INC. 3.2% 03/15/2023 | $125,874 | $125,874 |
| 75000 WALT DISNEY PRODUCTIONS 2.2% 01/13/2028 | $71,369 | $71,369 |
| 100,000 DUKE ENERGY 3.75% 04/15/2024 | $101,553 | $101,553 |
| 150,000 GOLDMAN SACHS GROUP 3.2% 2/23/2023 | $151,365 | $151,365 |
| 100000 HP INC 3% 06/17/2027 | $97,436 | $97,436 |
| 100000 HARTFORD FINANCIAL SERVICES 2.8% 8/19/2029 | $95,128 | $95,128 |
| 100000 KEYCORP 4.15% 10/29/2025 | $103,023 | $103,023 |
| 150000 MARRIOTT INTERNATIONAL INC 3.125% 06/15/2026 | $148,409 | $148,409 |
| 100000 MCDONALDS CORP MTN 2.125% 3/01/2030 | $90,993 | $90,993 |
| 125000 MORGAN STANLEY 3.75% 02/25/2023 | $126,974 | $126,974 |
| 100000 NORFOLK SOUTHERN CORP. 3.85% 01/15/2024 | $101,647 | $101,647 |
| 100,000 NORTHROP GRUMMAN 3.2% 2/1/2027 | $100,600 | $100,600 |
| 125000 PARKER HANNIFIN 2.7% 06/14/2024 | $124,109 | $124,109 |
| 125000 T D AMERITRADE 2.75% 10/01/2029 | $119,346 | $119,346 |
| 100000 THOMPSON 3.85% 09/29/2024 | $101,557 | $101,557 |
| 100000 TIFFANY & CO 3.8% 10/01/2024 | $102,339 | $102,339 |
| 100000 UNION PACIFIC CORP 3.75% 07/15/2025 | $102,540 | $102,540 |
| 100000 V F CORP INC 2.4% 04/23/2025 | $97,896 | $97,896 |
| 150000 VERIZON COMMUNICATIONS INC 2.1% 3/22/2028 | $140,064 | $140,064 |
| 8356.207 SHRS SHENKMAN SHORT DURATIN HIGH INCOME FUND | $82,476 | $82,476 |
| 26752.985 SHRS COLUMBIA CORPORATE INCOME FUND | $261,912 | $261,912 |
| 13039.783 SHRS PRINCIPAL PREFERRED SECURITES FUND | $126,616 | $126,616 |
| 4863 SHRS SPDR PORTFOLIO INTTERM CORP BD EFT | $159,924 | $159,924 |
| 3662 SHRS SPDR BLACKSTONE SENIOR LOAN ETF | $164,642 | $164,642 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 190 SHRS ALPHABET INC CL A | $528,457 | $528,457 |
| 1313 SHRS FACEBOOK META PLATFORMS INC | $291,959 | $291,959 |
| 141 SHRS AMAZON.COM,INC | $459,653 | $459,653 |
| 631 SHRS BURLINGTON STORES, INC | $114,949 | $114,949 |
| 1067 SHRS DARDEN RESTAURANTS INC | $141,858 | $141,858 |
| 419 SHRS HOME DEPOT INC | $125,419 | $125,419 |
| 1057 SHRS MARIOTT INTERNATIONAL INC CL | $185,768 | $185,768 |
| 117 SHRS TESLA INC | $126,079 | $126,079 |
| 274 SHRS ULTA BEAUTY INC | $109,112 | $109,112 |
| 879 SHRS PEPSICO INC | $147,127 | $147,127 |
| 1590 SHRS SYSCO CORP | $129,824 | $129,824 |
| 1979 SHRS WALMART INC | $294,713 | $294,713 |
| 3049 SHRS CONOCOPHILLIPS | $304,900 | $304,900 |
| 245 SHRS BLACKROCK INC | $187,222 | $187,222 |
| 1406 SHRS CAPITAL ONE FINANCIAL CORP | $184,594 | $184,594 |
| 1460 SHRS INTERCONTEXCHANGE GROUP INC | $192,895 | $192,895 |
| 2335 SHRS J P MORGAN CHASE & CO | $318,307 | $318,307 |
| 1211 SHRS PNC BANK CORP | $223,369 | $223,369 |
| 1167 SHRS ABBOTT LABORATORIES INC | $138,126 | $138,126 |
| 677 SHRS DANAHER CORP | $198,584 | $198,584 |
| 558 SHRS INSULET CORPORATION | $148,646 | $148,646 |
| 931 SHRS IQVIA HOLDINGS INC | $215,257 | $215,257 |
| 826 SHRS JOHNSON & JOHNSON | $146,392 | $146,392 |
| 563 SHRS STRYKER CORP | $150,518 | $150,518 |
| 336 SHRS THERMO FISHER SCIENTIFIC INC | $198,458 | $198,458 |
| 572 SHRS UNITEDHEALTH GROUP INC | $291,703 | $291,703 |
| 499 SHRS HONEYWELL INT'L INC | $97,095 | $97,095 |
| 452 SHRS NORTHROP GRUMMAN | $202,143 | $202,143 |
| 1432 SHRS OSHKOSH CORP | $144,131 | $144,131 |
| 2277 RAYTHEON TECHNOLOGIES CORP | $225,582 | $225,582 |
| 1152 SHRS EATON CORP PLC | $174,828 | $174,828 |
| 271 SHRS ADOBE INC | $123,473 | $123,473 |
| 1503 SHRS ADVANCED MICRO DEVICES INC | $164,338 | $164,338 |
| 766 SHRS ANALOG DEVICES | $126,528 | $126,528 |
| 3415 SHRS APPLE INC | $596,293 | $596,293 |
| 1239 SHRS APPLIED MATERIALS | $163,300 | $163,300 |
| 493 SHRS BROADCOM INC | $310,432 | $310,432 |
| 1018 SHRS GLOBALPAYMENTS INC | $139,303 | $139,303 |
| 1358 SHRS MARVELL TECHNOLOGY INC | $97,382 | $97,382 |
| 2411 SHRS MICROSOFT | $743,335 | $743,335 |
| 649 SHRS MOTOROLA SOLUTIONS INC | $157,188 | $157,188 |
| 496 SHRS PAYPAL HLDGS INC | $57,362 | $57,362 |
| 202 SHRS SERVICENOW | $112,492 | $112,492 |
| 987 SHRS VISA INC | $218,887 | $218,887 |
| 471 SHRS AIR PRODUCTS & CHEMICALS | $117,708 | $117,708 |
| 1412 SHRS EASTMAN CHEMICALS CO | $158,229 | $158,229 |
| 1043 SHRS CROWN CASTLE INTL CORP | $192,538 | $192,538 |
| 1492 SHRS AMEREN CORP | $139,890 | $139,890 |
| 2347 SHRS AMERICAN ELEC POWER CO | $234,160 | $234,160 |
| 9603.295 SHRS BLACKROCK EMERGING MKTS INSTL | $249,686 | $249,686 |
| 9519.407 SHRS COLUMBIA ACORN EUROPEAN FUND | $252,455 | $252,455 |
| 2722.252 SHRS CONESTOGA SMALL CAP FUND | $200,412 | $200,412 |
| 5881 SHRS I SHARES MSCI EMERGING MKT INDEX | $265,527 | $265,527 |
| 5631 SHRS I SHARES RUSSELL MID CAP INDEX TRUST | $439,443 | $439,443 |
| 2194 SHRS I SHARES RUSSELL 1000 VALUE INDEX FUND | $364,160 | $364,160 |
| 4572 SHRS I SHARES CORE DIVIDEND GROWTH | $244,191 | $244,191 |
| 24888 SHRS SPDR MSCI ACWI EX-US ETF | $684,918 | $684,918 |
| 2184 SHRS SPDR HEALTH CARE SELECT SPDR ETF | $299,186 | $299,186 |
| 891 SHRS SPDR TECHNOLOGY IDX | $141,606 | $141,606 |
| 11490 SHRS VANGUARD TAX MANAGED INTER FUND | $551,865 | $551,865 |
| 27000 SHRS EASTERN BANK | $581,580 | $581,580 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $501,679 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $501,679 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 22 SPRAUGE STREET | CategoryOrItemTxt |
| Cost Or Other Basis | $77,357 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $52,265 | AccumulatedDepreciationAmt |
| Book Value | $25,092 | BookValueAmt |
| EOYFMV | $25,092 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID INSURANCE | $2,522 | $2,239 | $2,239 |
| PREPAID EXPENSES | $9,572 | $9,731 | $9,731 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $961,405 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $69,561 | $0 | $0 | $69,561 |
| LANDSCAPING & GARDENING | $36,060 | $0 | $0 | $36,060 |
| TELEPHONE | $2,633 | $0 | $0 | $2,633 |
| PROVISIONS & SUPPLIES | $258,619 | $0 | $0 | $258,619 |
| REPAIRS AND MAINTENANCE | $30,717 | $0 | $0 | $30,717 |
| MISCELLANEOUS | $6,453 | $0 | $0 | $6,453 |
| HOUSEHOLD SUPPLIES | $4,150 | $0 | $0 | $4,150 |
| FLOWERS AND DECORATIONS | $3,409 | $0 | $0 | $3,409 |
| OFFICE SUPPLIES | $7,285 | $0 | $0 | $7,285 |
| MAINTENANCE - OTHER | $15,727 | $4,495 | $4,495 | $11,232 |
| RUBBISH REMOVAL | $4,841 | $0 | $0 | $4,841 |
| RESIDENT ACTIVITIES | $317 | $0 | $0 | $317 |
| OUTSOURCED HOUSEKEEPING | $53,672 | $0 | $0 | $53,672 |
| CONSULTANTS | $22,515 | $0 | $0 | $22,515 |
| DUES AND SUBSCRIPTIONS | $13,570 | $0 | $0 | $13,570 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDENT FEES | Desc |
| Revenue And Expenses Per Books | $58,800 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $58,800 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT AGENT FEE | $71,806 | $71,806 | $71,806 | $0 |
| PAYROLL PROCESSING FEE | $4,625 | $0 | $0 | $4,625 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $34,436 | $0 | $0 | $34,436 |
| REAL ESTATE TAXES | $15,117 | $15,117 | $15,117 | $0 |
| OTHER TAXES | $660 | $0 | $0 | $660 |
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