2022-01-11T08:27:53-06:00 2021-03-31 460799858 BARRETT & SCIBELLI LLC 8 WINCHESTER PLACE 301 WINCHESTER MA 01890 990PF 2020-04-01 042104142 DAVENPORT MEMORIAL FOUNDATION DAVE 7813240150 70 SALEM STREET MALDEN MA 02148 CHENRY KEZER PRESIDENT 7813240150 2021-12-17 1 CHENRY KEZER 999009999 CHRISTOPHER J BARRETT CPA P00634437 7815702273 2021-12-17 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 19635454 X 116258 361932 361932 361932 21900 21900 -1346 1865637 6851048 1865637 0 76700 3000 76700 2442427 2230569 460532 0 0 0 0 419886 0 43739 376147 4447 0 0 4447 15000 0 0 15000 57958 0 0 57958 70460 65130 65130 5330 398 0 0 0 48154 14066 14066 34088 60680 2579 2579 64233 0 0 64233 568408 6600 6600 516334 1309624 88375 132114 1073537 0 0 1309624 88375 132114 1073537 1132803 2142194 328418 47124 100998 100998 4900 10400 4900 4900 552774 10202 10202 9741853 15112387 15112387 3385302 3213317 3213317 77357 49686 30250 27671 27671 2515118 1361233 966532 1153885 1153885 15560 12094 12094 14749795 19635454 19635454 38086 20890 7900 4900 45986 25790 X 14703809 19609664 14703809 19609664 14749795 19635454 14703809 1132803 3773052 19609664 0 19609664 PUBLICLY TRADED SECURITIES 2019-07-01 2020-07-01 6851048 4985411 1865637 1865637 1865637 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 1 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 R BRAUMAN 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 87479 0 5000 THERESA LUCEY 70 SALEM STREET MALDEN MA 02148 NURSE 40.00 60873 0 0 LOIS SHANO 70 SALEM STREET MALDEN MA 02148 NURSE 40.00 41978 0 0 KATHLEEN RODGERS 70 SALEM STREET MALDEN MA 02148 NURSE 40.00 36797 0 0 GERBIER MILOUSE 70 SALEM STREET MALDEN MA 02148 NURSE 30.00 24382 0 0 0 GLENDALE SENIOR DINING 201 WASHINGTON STREET BOSTON MA 02108 FOOD SERVICE 274946 MINUTEMAN BUILDING AND PRESERVATION 14 NASON STREET MAYNARD MA 01754 CONSTRUCTION SERVICES 188890 EASTERN INVESTMENTS ADVISORS 605 BROADWAY ROUTE 1 SAUGUS MA 01906 INVESTMENT ADVICE 65130 FALLON AMBULANCE SERVICES 111 BROOK ROAD QUINCY MA 02169 TESTING SERVICES 53037 HERITAGE HEALTHCARE SERVICES INC 1009 RESERVIOR AVENUE CRANSTON RI 02910 HEALTHCARE 51858 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 1097268 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, 2021, THE AVERAGE RESIDENT OCCUPANCY WAS 10. 0 0 16291193 319128 500000 17110321 0 0 17110321 256655 16853666 842683 X 1073537 0 245455 1318992 0 1318992 1986-03-18 X 328418 788619 767586 746633 2631256 279155 670326 652448 634638 2236568 1318992 1168210 1046291 1059266 4592759 0 0 0 0 0 1318992 1168210 1046291 1059266 4592759 0 0 561789 525746 511724 497755 2097014 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 361932 16 -1346 18 1865637 RESIDENT FEES 73700 MISECLLANEOUS INCOME 3000 0 2226223 76700 2302923 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 X X 1 SMALL BUSINESS ADMINISTRATION 409 3RD ST SW WASHINGTON DC 20416 116258 X ACCOUNTING FEES 57958 0 0 57958 22 SPRAUGE STREET 2001-07-01 77357 47107 SL 30.000000000000 2579 2579 2579 75000 ASTRAZENECA PLC ADR 3.375% 11/16/2025 81626 81626 200000 AUTOZONE INC 3.75% 06/01/2027 220638 220638 125,000 CARDINAL HEALTH, INC. 3.2% 03/15/2023 131243 131243 75000 WALT DISNEY PRODUCTIONS 2.2% 01/13/2028 76580 76580 100,000 DUKE ENERGY 3.75 04/15/2024 107840 107840 150,000 GOLDMAN SACHS GROUP 3.2% 2/23/2023 156960 156960 100000 HP INC 3% 06/17/2027 105624 105624 100000 KEYCORP 4.15% 10/29/2025 111987 111987 150000 MARRIOTT INTERNATIONAL INC 3.125% 06/15/2026 156803 156803 125000 MORGAN STANLEY 3.75 02/25/2023 132521 132521 100000 NORFOLK SOUTHERN CORP. 3.85% 01/15/2024 107837 107837 125000 PARKER HANNIFIN 2.7% 06/14/2024 132439 132439 125000 T D AMERITRADE 2.75% 10/01/2029 129424 129424 200000 THERMO FISHER SCIENTIFIC, INC. 3.2% 08/15/2027 216572 216572 100000 THOMPSON 3.85% 09/29/2024 108552 108552 100000 TIFFANY & CO 3.8% 10/01/2024 107390 107390 150000 TYSON FOODS, INC. 4.5% 06/15/2022 155754 155754 100000 UNION PACIFIC CORP 3.75% 07/15/2025 109843 109843 100000 V F CORP INC 2.4% 04/23/2025 104214 104214 21480 BMO TCH CORPORATE INCOME FUND 296850 296850 14142 GUGGENHEIM HIGH YIELD FUND 124169 124169 11916 PRINCIPAL PREFERRED SECURITIES FUND 123573 123573 4199 SPDR PORTFOLIO INT TERM CORP BD ETF 152214 152214 1370 SPDR SPDR BLACKSTONE SENIOR LOAN ETF 62664 62664 65 SHRS ALPHABET INC CL C 134461 134461 202 SHRS ALPHABET CL A 416629 416629 3331 SHRS COMCAST CORP NEW CL A 180240 180240 1187 SHRS FACEBOOK CL A 349607 349607 145 SHRS AMAZON.COM INC 448642 448642 569 SHRS BURLINGTON STORES INC 170017 170017 1240 SHRS DARDEN RESTAURANT INC 176080 176080 546 SHRS HOME DEPOT INC 166667 166667 1541 SHRS MARRIOTT INTERNATIONAL INC CL 228238 228238 544 SHRS ULTA BEAUTY INC 168188 168188 999 SHRS PEPSICO INC 141309 141309 1994 SHRS SYSCO CORP 157008 157008 1640 SHRS WALMART INC 222761 222761 4860 SHRS CONOCOPHILLIPS 257434 257434 1376 SHRS PHILLIPS 66 112199 112199 1334 SHRS ALLSTATE CORP 153277 153277 271 SHRS BLACKROCK INC 204323 204323 1104 SHRS CAPITAL ONE FINANCIAL CORP 140462 140462 1273 SHRS INTERCONTEXCHANGE GROUP INC 142169 142169 2773 SHRS J P MORGAN CHASE & CO 422134 422134 1341 SHRS PNC BANK CORP 235225 235225 1542 SHRS ABBOTT LABORATORIES INC 184793 184793 754 SHRS DANAHER CORP 169710 169710 991 SHRS IQVIA HOLDINGS INC 191402 191402 1192 SHRS JOHNSON & JOHNSON 195905 195905 785 SHRS STRYKER CORP 191210 191210 360 SHRS THERMO FISHER SCIENTIFIC INC 164297 164297 621 SHRS UNITEDHEALTH GROUP INC 231055 231055 550 SHRS FEDEX CORPORATION 156222 156222 535 SHRS NORTHROP GRUMMAN 173147 173147 1693 SHRS OSHKOSH GROUP 200891 200891 2810 SHRS RAYTHEON TECHNOLOGIES CORP 217129 217129 1376 SHRS EATON CORP PLC 190273 190273 333 SHRS ADOBE INC 158298 158298 1302 SHRS ADVANCED MICRO DEVICES INC 102207 102207 1243 SHRS AKAMAI TECHNOLOGIES 126662 126662 902 SHRS ANALOG DEVICES 139882 139882 3715 SHRS APPLE INC 453787 453787 2435 SHRS APPLIED MATERIALS 325316 325316 486 SHRS AUTODESK INC 134695 134695 554 SHRS BROADCOM INC 256868 256868 766 SHRS GLOBAL PAYMENTS INC 154410 154410 2049 SHRS MICROSOFT 483093 483093 844 SHRS MOTOROLA SOLUTIONS INC 158714 158714 1214 SHRS VISA INC 257040 257040 538 SHRS AIR PRODUCTS & CHEMICALS 151361 151361 1514 SHRS ASHLAND GLOBAL HOLDINGS INC NPV 134398 134398 1067 SHRS CROWN CASTLE INTERNATIONAL CORP 183663 183663 1326 SHRS AMEREN CORP 107883 107883 2205 SHRS AMERICAN ELEC POWER CO 186764 186764 19512 SHRS BAILLE GIFFORD EMERGING MARKETS EQUITIES FUND 545762 545762 25158 SHRS BAILLE GIFFORD INTERNATIONAL GROWTH FUND 526050 526050 4246 SHRS CONESTOGA SMALL CAP FUND 344014 344014 9161 SHRS I SHARES MSCI EMERGING MKT INDEX 488648 488648 4039 SHRS I SHARES RUSSELL MIDCAP GROWTH 412220 412220 2013 SHRS I SHARES RUSSELL 1000 VALUE INDEX FUND 305070 305070 24492 SHRS SPDR MSCI ACWI EX-US ETF 708064 708064 1956 SHRS SPDR S&P BIOTECH 265331 265331 3125 SHRS SPDR INDUSTRIAL SELECT 307656 307656 2125 SHRS SPDR TECHONOLOGY IDX 282221 282221 27000 SHRS EASTERN BANK 519206 519206 10202 10202 0 0 22 SPRAUGE STREET 77357 49686 27671 27671 LEGAL FEES 15000 0 0 15000 PREPAID INSURANCE 15560 2522 2522 PREPAID EXPENSES 9572 9572 MEDICAL SUPPLIES 45024 0 0 0 INSURANCE 71727 0 0 71727 LANDSCAPING & GARDENING 35870 0 0 35870 TELEPHONE 2073 0 0 2073 PROVISIONS & SUPPLIES 267815 0 0 267815 REPAIRS AND MAINTENANCE 27992 0 0 27992 MISCELLANEOUS 10375 0 0 9925 HOUSEHOLD SUPPLIES 14202 0 0 14202 FLOWERS AND DECORATIONS 4384 0 0 4384 OFFICE SUPPLIES 6848 0 0 6848 MAINTENANCE - OTHER 16910 6600 6600 10310 RUBBISH REMOVAL 4090 0 0 4090 RESIDENT ACTIVITIES 979 0 0 979 OUTSOURCED HOUSEKEEPING 51585 0 0 51585 CONSULTANTS 1050 0 0 1050 DUES AND SUBSCRIPTIONS 7484 0 0 7484 RESIDENT FEES 73700 73700 MISECLLANEOUS INCOME 3000 3000 3000 UNREALIZED GAIN ON INVESTMENTS 3773052 INVESTMENT AGENT FEE 65130 65130 65130 0 PAYROLL PROCESSING FEE 5330 0 0 5330 PAYROLL TAXES 34088 0 0 34088 REAL ESTATE TAXES 14066 14066 14066 0