2023-02-14T14:27:59-06:00 2022-03-31 460799858 BARRETT & SCIBELLI LLC 8 WINCHESTER PLACE 301 WINCHESTER MA 01890 990PF 2021-04-01 042104142 DAVENPORT MEMORIAL FOUNDATION DAVE 7813240150 70 SALEM STREET MALDEN MA 02148 CHENRY KEZER PRESIDENT 7813240150 2023-02-10 1 CHENRY KEZER 999009999 CHRISTOPHER J BARRETT CPA P00634437 7815702273 2023-02-10 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 19472198 X X 425810 425810 425810 23870 23870 1679 1571243 6565030 1571243 0 58800 0 58800 2079723 1997053 508480 0 0 0 0 419685 0 50875 392541 5554 0 0 5554 15000 0 0 15000 53975 0 0 53975 76431 71806 71806 4625 81 0 0 0 50213 15117 15117 35096 61854 2579 0 67627 0 0 67627 529529 4495 4495 525034 1279949 93997 142293 1099452 0 0 1279949 93997 142293 1099452 799774 1903056 366187 100998 127616 127616 2200 4900 2200 2200 10202 501679 501679 15112387 14525535 14525535 3213317 3178682 3178682 77357 52265 27671 25092 25092 2519933 1420509 1153885 1099424 1099424 12094 11970 11970 19635454 19472198 19472198 20890 19265 4900 4900 25790 24165 X 19609664 19448033 19609664 19448033 19635454 19472198 19609664 799774 0 20409438 961405 19448033 PUBLICLY TRADED SECURITIES 2020-07-01 2021-07-01 6565030 4993787 1571243 1571243 1571243 0 X 1986-03-18 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 0 0 0 0 WWW.DAVENPORTHOME.ORG CHENRY KEZER 7813240150 70 SALEM STREET MALDEN MA 02148 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 RACHEL BURKE 70 SALEM STREET MALDEN MA 02148 ADMINISTRATOR 40.00 82835 0 0 SUSAN ENGSTROM 70 SALEM STREET MALDEN MA 02148 NURSE 40.00 51485 0 0 KATHLEEN RODGERS 70 SALEM STREET MALDEN MA 02148 NURSE 40.00 41127 0 0 FRANCIS RIGGIN 70 SALEM STREET MALDEN MA 02148 NURSE 40.00 35435 0 0 LOIS SHANO 70 SALEM STREET MALDEN MA 02148 NURSE 40.00 34175 0 0 0 GLENDALE SENIOR DINING 201 WASHINGTON STREET BOSTON MA 02108 FOOD SERVICE 256907 EASTERN INVESTMENTS ADVISORS 605 BROADWAY ROUTE 1 SAUGUS MA 01906 INVESTMENT ADVICE 71608 4M BUILDING SOLUTIONS 2827 CLARK AVENUE ST LOUIS MO 63103 HOUSEKEEPING 53672 WITHUM 500 UNICORN PARK WOBURN MA 01801 ACCOUNTING 38975 PRO EMS SOLUTIONS 31 SMITH PLACE CAMBRIDGE MA 02138 TESTING 31494 0 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 1099452 AGE, CITIZENS OF THE UNITED STATES, AND OF PROTESTANT RELIGIOUS AFFILIATION, AS ITS PRINCIPAL FUNCTIONAL PURPOSE. THE FACILITY, LOCATED AT 70 SALEM STREET, MALDEN 0 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. 0 0 18807171 344353 0 19151524 0 0 19151524 287273 18864251 943213 X 1099452 0 1099452 1099452 0 0 0 0 1099452 0 0 1099452 0 0 0 0 0 1099452 0 0 1986-03-18 X 366187 328418 788619 767586 2250810 311259 279155 670326 652448 1913189 1099452 1318992 1168210 1046291 4632945 0 0 0 0 0 1099452 1318992 1168210 1046291 4632945 0 0 628809 561789 525746 511724 2228068 0 0 0 0 C HENRY KEZER 70 SALEM STREET MALDEN MA 02148 7813240150 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. MARCH 1ST 1. GEOGRAPHIC AREA: MALDEN MASSACHUSETTS 2. TYPE OF INSTITUTIONS: NON-RELIGIOUS ORGANIZATIONS 3. 68.75% OF CONTRIBUTIONS ARE DESIGNATED BY THE GOVERNING INSTRUMENTS. 0 0 14 425810 16 1679 18 1571243 RESIDENT FEES 58800 0 1998732 58800 2057532 11A 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 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 53975 0 0 53975 22 SPRAUGE STREET 2001-07-01 77357 49686 SL 30.000000000000 2579 2579 2579 75000 ASTRAZENECA PLC ADR 3.375% 11/16/2025 76184 76184 200000 AUTOZONE INC 3.75% 06/01/2027 204706 204706 125,000 CARDINAL HEALTH, INC. 3.2% 03/15/2023 125874 125874 75000 WALT DISNEY PRODUCTIONS 2.2% 01/13/2028 71369 71369 100,000 DUKE ENERGY 3.75% 04/15/2024 101553 101553 150,000 GOLDMAN SACHS GROUP 3.2% 2/23/2023 151365 151365 100000 HP INC 3% 06/17/2027 97436 97436 100000 HARTFORD FINANCIAL SERVICES 2.8% 8/19/2029 95128 95128 100000 KEYCORP 4.15% 10/29/2025 103023 103023 150000 MARRIOTT INTERNATIONAL INC 3.125% 06/15/2026 148409 148409 100000 MCDONALDS CORP MTN 2.125% 3/01/2030 90993 90993 125000 MORGAN STANLEY 3.75% 02/25/2023 126974 126974 100000 NORFOLK SOUTHERN CORP. 3.85% 01/15/2024 101647 101647 100,000 NORTHROP GRUMMAN 3.2% 2/1/2027 100600 100600 125000 PARKER HANNIFIN 2.7% 06/14/2024 124109 124109 125000 T D AMERITRADE 2.75% 10/01/2029 119346 119346 100000 THOMPSON 3.85% 09/29/2024 101557 101557 100000 TIFFANY & CO 3.8% 10/01/2024 102339 102339 100000 UNION PACIFIC CORP 3.75% 07/15/2025 102540 102540 100000 V F CORP INC 2.4% 04/23/2025 97896 97896 150000 VERIZON COMMUNICATIONS INC 2.1% 3/22/2028 140064 140064 8356.207 SHRS SHENKMAN SHORT DURATIN HIGH INCOME FUND 82476 82476 26752.985 SHRS COLUMBIA CORPORATE INCOME FUND 261912 261912 13039.783 SHRS PRINCIPAL PREFERRED SECURITES FUND 126616 126616 4863 SHRS SPDR PORTFOLIO INTTERM CORP BD EFT 159924 159924 3662 SHRS SPDR BLACKSTONE SENIOR LOAN ETF 164642 164642 190 SHRS ALPHABET INC CL A 528457 528457 1313 SHRS FACEBOOK META PLATFORMS INC 291959 291959 141 SHRS AMAZON.COM,INC 459653 459653 631 SHRS BURLINGTON STORES, INC 114949 114949 1067 SHRS DARDEN RESTAURANTS INC 141858 141858 419 SHRS HOME DEPOT INC 125419 125419 1057 SHRS MARIOTT INTERNATIONAL INC CL 185768 185768 117 SHRS TESLA INC 126079 126079 274 SHRS ULTA BEAUTY INC 109112 109112 879 SHRS PEPSICO INC 147127 147127 1590 SHRS SYSCO CORP 129824 129824 1979 SHRS WALMART INC 294713 294713 3049 SHRS CONOCOPHILLIPS 304900 304900 245 SHRS BLACKROCK INC 187222 187222 1406 SHRS CAPITAL ONE FINANCIAL CORP 184594 184594 1460 SHRS INTERCONTEXCHANGE GROUP INC 192895 192895 2335 SHRS J P MORGAN CHASE & CO 318307 318307 1211 SHRS PNC BANK CORP 223369 223369 1167 SHRS ABBOTT LABORATORIES INC 138126 138126 677 SHRS DANAHER CORP 198584 198584 558 SHRS INSULET CORPORATION 148646 148646 931 SHRS IQVIA HOLDINGS INC 215257 215257 826 SHRS JOHNSON & JOHNSON 146392 146392 563 SHRS STRYKER CORP 150518 150518 336 SHRS THERMO FISHER 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234160 9603.295 SHRS BLACKROCK EMERGING MKTS INSTL 249686 249686 9519.407 SHRS COLUMBIA ACORN EUROPEAN FUND 252455 252455 2722.252 SHRS CONESTOGA SMALL CAP FUND 200412 200412 5881 SHRS I SHARES MSCI EMERGING MKT INDEX 265527 265527 5631 SHRS I SHARES RUSSELL MID CAP INDEX TRUST 439443 439443 2194 SHRS I SHARES RUSSELL 1000 VALUE INDEX FUND 364160 364160 4572 SHRS I SHARES CORE DIVIDEND GROWTH 244191 244191 24888 SHRS SPDR MSCI ACWI EX-US ETF 684918 684918 2184 SHRS SPDR HEALTH CARE SELECT SPDR ETF 299186 299186 891 SHRS SPDR TECHNOLOGY IDX 141606 141606 11490 SHRS VANGUARD TAX MANAGED INTER FUND 551865 551865 27000 SHRS EASTERN BANK 581580 581580 501679 501679 0 0 22 SPRAUGE STREET 77357 52265 25092 25092 LEGAL FEES 15000 0 0 15000 PREPAID INSURANCE 2522 2239 2239 PREPAID EXPENSES 9572 9731 9731 UNREALIZED LOSS ON INVESTMENTS 961405 INSURANCE 69561 0 0 69561 LANDSCAPING & GARDENING 36060 0 0 36060 TELEPHONE 2633 0 0 2633 PROVISIONS & SUPPLIES 258619 0 0 258619 REPAIRS AND MAINTENANCE 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