DAVENPORT MEMORIAL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAVENPORT MEMORIAL FOUNDATION (EIN 04-2104142)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-02-14
- IRS object ID
- 202500459349100900
- Schema version
- 2023v6.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-14T09:30:20-06:00 | ReturnTs |
| Tax Period End | 2024-03-31 | 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 | 2023-04-01 | 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 | HENRY KEZER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7813240150 | PhoneNum |
| Signature | 2025-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER J BARRETT CPA | PreparerPersonNm |
| PTIN | P00634437 | PTIN |
| Phone | 7815702273 | PhoneNum |
| Preparation | 2025-02-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,644,681 | 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 | $365,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $365,139 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $365,139 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $62,735 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $62,735 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $62,735 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $60,156 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,059,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,643,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,059,795 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $253,867 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $253,867 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,741,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,487,669 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $681,741 | 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 | $421,969 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $421,969 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,941 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,941 | 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 | $90,057 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $90,057 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,296 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $64,217 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,079 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,884 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,751 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $12,751 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $37,133 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $68,508 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,579 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $2,579 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $505,840 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,682 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $16,682 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $360,594 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,237,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,229 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $96,229 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $946,773 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,237,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,229 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $96,229 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $946,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $504,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,391,440 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $585,512 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,737 | CashBOYAmt |
| Cash EOY | $308,442 | CashEOYAmt |
| Cash EOYFMV | $308,442 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $450 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $500,359 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $276,890 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $276,890 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,316,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,880,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,880,108 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,133,738 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,167,019 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,167,019 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $77,357 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $57,423 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $22,513 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $19,934 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $19,934 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,531,274 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,545,931 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,039,931 | LandBOYAmt |
| Land EOY | $985,343 | LandEOYAmt |
| Land EOYFMV | $985,343 | LandEOYFMVAmt |
| Other Assets BOY | $12,881 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,945 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,945 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,036,883 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,644,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,644,681 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,339 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,557 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $4,900 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $1,400 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $34,239 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,957 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,002,644 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,632,724 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,002,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,632,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,036,883 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,644,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,002,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $504,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,126,039 | OtherIncreasesAmt |
| Subtotal | $19,632,724 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,632,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (226 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PNC BANK | 2023-04-13 | $45,468 | $55,755 | -$10,287 | -$10,287 | |
| JOHNSON & JOHNSON | 2023-04-17 | $126,327 | $72,558 | $53,769 | $53,769 | |
| UNITED HEALTH GROUP | 2023-04-13 | $31,185 | $13,951 | $17,234 | $17,234 | |
| MOTOROLA SOLUTIONS, INC | 2023-04-17 | $126,608 | $51,977 | $74,631 | $74,631 | |
| CONOCOPHILLIPS | 2023-04-28 | $69,750 | $32,200 | $37,550 | $37,550 | |
| MARVELL TECHNOLOGY INC | 2023-06-02 | $32,188 | $42,002 | -$9,814 | -$9,814 | |
| CAMDEN PROPERTY TRUST | 2023-06-14 | $101,336 | $139,953 | -$38,617 | -$38,617 | |
| RTX CORPORATION | 2023-07-28 | $139,738 | $111,669 | $28,069 | $28,069 | |
| PRINCIPAL PREFERRED SECURITY FUND | 2023-08-02 | $1,962 | $2,019 | -$57 | -$57 | |
| COLUMBIA CORPORATION | 2023-08-02 | $2,437 | $2,710 | -$273 | -$273 | |
| CONESTOGA SMALL CAP | 2023-08-02 | $3,243 | $3,713 | -$470 | -$470 | |
| SHARES RUSELL MD | 2023-08-02 | $3,063 | $3,224 | -$161 | -$161 | |
| SHARES RUSELL 1000 VALUE | 2023-08-02 | $5,816 | $5,096 | $720 | $720 | |
| SPDR HEALTH CARE | 2023-08-02 | $2,000 | $1,841 | $159 | $159 | |
| SPDR TECHNOLOGY INDEX | 2023-08-02 | $2,969 | $1,315 | $1,654 | $1,654 | |
| SPDR PROTFOLIO INT | 2023-08-02 | $3,982 | $4,615 | -$633 | -$633 | |
| BOXX INVESTMENT | 2023-08-02 | $1,585 | $1,705 | -$120 | -$120 | |
| AT & T INC | 2023-08-02 | $1,190 | $1,556 | -$366 | -$366 | |
| ABOTT LABORATORIES INC | 2023-08-02 | $1,843 | $1,037 | $806 | $806 | |
| ABBVIE INC | 2023-08-02 | $1,636 | $1,780 | -$144 | -$144 | |
| ADVANCE MICRO DEVICE | 2023-08-02 | $2,112 | $1,806 | $306 | $306 | |
| AIR PRODUCT & CHEMICALS | 2023-08-02 | $1,500 | $809 | $691 | $691 | |
| ALPHABET INC | 2023-08-02 | $6,168 | $726 | $5,442 | $5,442 | |
| AMAZON.COM INC | 2023-08-02 | $4,759 | $1,454 | $3,305 | $3,305 | |
| AMEREN CORP | 2023-08-02 | $1,352 | $1,188 | $164 | $164 | |
| AMERICAN ELEC POWER | 2023-08-02 | $1,684 | $1,831 | -$147 | -$147 | |
| ANALOG DEVICE | 2023-08-02 | $1,740 | $438 | $1,302 | $1,302 | |
| APPLE INC | 2023-08-02 | $8,486 | $1,171 | $7,315 | $7,315 | |
| APPLIED MATERIALS | 2023-08-02 | $2,224 | $768 | $1,456 | $1,456 | |
| BLACK ROCK INC | 2023-08-02 | $2,152 | $1,104 | $1,048 | $1,048 | |
| BROADCOM INC | 2023-08-02 | $4,497 | $1,178 | $3,319 | $3,319 | |
| BURLINGTON STORES | 2023-08-02 | $846 | $841 | $5 | $5 | |
| CVS HEALTH CORP | 2023-08-02 | $1,147 | $1,134 | $13 | $13 | |
| CHEVRON CORP | 2023-08-02 | $2,385 | $2,623 | -$238 | -$238 | |
| CONOCOPHILLIPS | 2023-08-02 | $1,970 | $804 | $1,166 | $1,166 | |
| DARDEN RESTAURANTS INC | 2023-08-02 | $2,135 | $1,661 | $474 | $474 | |
| DEERE & CO | 2023-08-02 | $1,298 | $1,251 | $47 | $47 | |
| EASTMAN CHEMICAL CO | 2023-08-02 | $1,443 | $1,731 | -$288 | -$288 | |
| EQUNIX INC | 2023-08-02 | $1,610 | $1,540 | $70 | $70 | |
| FACEBOOK META | 2023-08-02 | $4,407 | $1,701 | $2,706 | $2,706 | |
| GLOBAL PAYMENTS INC | 2023-08-02 | $1,477 | $2,331 | -$854 | -$854 | |
| HARTFORD FINANCIAL | 2023-08-02 | $1,879 | $1,860 | $19 | $19 | |
| HONEYWELL INT'L INC | 2023-08-02 | $1,741 | $1,924 | -$183 | -$183 | |
| INSULET CORPORATION | 2023-08-02 | $1,340 | $1,393 | -$53 | -$53 | |
| IQVIA HOLDINGS | 2023-08-02 | $1,750 | $1,281 | $469 | $469 | |
| MSCI CORE | 2023-08-02 | $3,626 | $3,588 | $38 | $38 | |
| ISHARES MSCI INTL | 2023-08-02 | $2,899 | $2,773 | $126 | $126 | |
| JP MORGAN CHASE | 2023-08-02 | $3,575 | $1,546 | $2,029 | $2,029 | |
| JACOB SOLUTIONS INC | 2023-08-02 | $1,531 | $1,457 | $74 | $74 | |
| MARRIOT INTERNATIONAL INC | 2023-08-02 | $2,028 | $1,275 | $753 | $753 | |
| MARVELL TECHNOLOGY INC | 2023-08-02 | $1,555 | $1,945 | -$390 | -$390 | |
| MERCK & CO INC | 2023-08-02 | $1,580 | $1,243 | $337 | $337 | |
| MICROSOFT | 2023-08-02 | $8,207 | $3,028 | $5,179 | $5,179 | |
| ORACLE CORPORATION | 2023-08-02 | $1,849 | $1,379 | $470 | $470 | |
| OSHKOSH CORP | 2023-08-02 | $1,440 | $1,346 | $94 | $94 | |
| PNC BANK | 2023-08-02 | $1,340 | $1,115 | $225 | $225 | |
| PALO ALTO NETWORKS | 2023-08-02 | $1,895 | $1,580 | $315 | $315 | |
| PEPSICO INC | 2023-08-02 | $1,882 | $1,167 | $715 | $715 | |
| PROLOGIS | 2023-08-02 | $1,735 | $1,611 | $124 | $124 | |
| SPDR MSCI ACWI | 2023-08-02 | $4,341 | $4,784 | -$443 | -$443 | |
| SPDR S&P BIOTECH | 2023-08-02 | $1,395 | $1,401 | -$6 | -$6 | |
| SERVICENOW | 2023-08-02 | $1,697 | $1,611 | $86 | $86 | |
| SYSCO CORP | 2023-08-02 | $1,517 | $1,035 | $482 | $482 | |
| TARGET CORP | 2023-08-02 | $1,199 | $1,405 | -$206 | -$206 | |
| TESLA INC | 2023-08-02 | $2,298 | $3,045 | -$747 | -$747 | |
| THERMO FISHER | 2023-08-02 | $2,210 | $1,773 | $437 | $437 | |
| BANCORP NEW | 2023-08-02 | $1,450 | $1,628 | -$178 | -$178 | |
| ULTA BEAUTY INC | 2023-08-02 | $1,319 | $838 | $481 | $481 | |
| UNITED HEALTH GROUP | 2023-08-02 | $3,030 | $1,350 | $1,680 | $1,680 | |
| VANGUARD TAX MANAGED | 2023-08-02 | $2,958 | $3,246 | -$288 | -$288 | |
| VANGUARD INTL DIV | 2023-08-02 | $2,912 | $2,828 | $84 | $84 | |
| VISA INC | 2023-08-02 | $3,332 | $559 | $2,773 | $2,773 | |
| WALMART INC | 2023-08-02 | $3,025 | $1,809 | $1,216 | $1,216 | |
| WISDOMTREE EMERGING | 2023-08-02 | $2,205 | $2,104 | $101 | $101 | |
| EATON CORP | 2023-08-02 | $2,635 | $896 | $1,739 | $1,739 | |
| ROYAL PHARMA | 2023-08-02 | $1,103 | $1,534 | -$431 | -$431 | |
| CONESTOGA SMALL CAP | 2023-08-09 | $2,800 | $3,301 | -$501 | -$501 | |
| NORKFOLK SOUTHERN | 2023-08-09 | $98,884 | $100,268 | -$1,384 | -$1,384 | |
| THOMSON 3.85% | 2023-08-09 | $97,092 | $100,688 | -$3,596 | -$3,596 | |
| EQUNIX INC | 2023-08-09 | $775 | $770 | $5 | $5 | |
| MSCI CORE | 2023-08-09 | $3,205 | $3,189 | $16 | $16 | |
| ISHARES MSCI INTL | 2023-08-09 | $2,640 | $2,503 | $137 | $137 | |
| SERVICENOW | 2023-08-09 | $1,663 | $1,611 | $52 | $52 | |
| VANGUARD INTL DIV | 2023-08-09 | $2,633 | $2,538 | $95 | $95 | |
| WISDOMTREE EMERGING | 2023-08-09 | $1,976 | $1,876 | $100 | $100 | |
| ABBVIE INC | 2023-08-09 | $1,519 | $1,618 | -$99 | -$99 | |
| ADVANCE MICRO DEVICE | 2023-08-09 | $1,896 | $1,616 | $280 | $280 | |
| AIR PRODUCT & CHEMICALS | 2023-08-09 | $1,436 | $809 | $627 | $627 | |
| ALPHABET INC | 2023-08-09 | $5,622 | $651 | $4,971 | $4,971 | |
| AMEREN CORP | 2023-08-09 | $1,137 | $1,039 | $98 | $98 | |
| AMERICAN ELEC POWER | 2023-08-09 | $1,449 | $1,648 | -$199 | -$199 | |
| ANALOG DEVICE | 2023-08-09 | $1,493 | $390 | $1,103 | $1,103 | |
| APPLIED MATERIALS | 2023-08-09 | $2,050 | $717 | $1,333 | $1,333 | |
| BLACK ROCK INC | 2023-08-09 | $2,090 | $1,104 | $986 | $986 | |
| BROADCOM INC | 2023-08-09 | $4,283 | $1,178 | $3,105 | $3,105 | |
| BURLINGTON STORES | 2023-08-09 | $834 | $841 | -$7 | -$7 | |
| CVS HEALTH CORP | 2023-08-09 | $1,051 | $1,059 | -$8 | -$8 | |
| CHEVRON CORP | 2023-08-09 | $2,085 | $2,273 | -$188 | -$188 | |
| CONOCOPHILLIPS | 2023-08-09 | $1,761 | $709 | $1,052 | $1,052 | |
| DARDEN RESTAURANTS INC | 2023-08-09 | $1,815 | $1,405 | $410 | $410 | |
| DEERE & CO | 2023-08-09 | $1,312 | $1,251 | $61 | $61 | |
| EASTMAN CHEMICAL CO | 2023-08-09 | $1,270 | $1,527 | -$257 | -$257 | |
| FACEBOOK META | 2023-08-09 | $4,011 | $1,579 | $2,432 | $2,432 | |
| GLOBAL PAYMENTS INC | 2023-08-09 | $1,251 | $1,942 | -$691 | -$691 | |
| HARTFORD FINANCIAL | 2023-08-09 | $1,687 | $1,645 | $42 | $42 | |
| INSULET CORPORATION | 2023-08-09 | $910 | $1,114 | -$204 | -$204 | |
| IQVIA HOLDINGS | 2023-08-09 | $1,757 | $1,281 | $476 | $476 | |
| RUSSELL MID CAP | 2023-08-09 | $2,667 | $2,831 | -$164 | -$164 | |
| RUSSELL 1000 VALUE | 2023-08-09 | $5,163 | $4,530 | $633 | $633 | |
| JP MORGAN CHASE | 2023-08-09 | $3,091 | $1,344 | $1,747 | $1,747 | |
| JACOB SOLUTIONS INC | 2023-08-09 | $1,369 | $1,214 | $155 | $155 | |
| MARRIOT INTERNATIONAL INC | 2023-08-09 | $1,856 | $1,147 | $709 | $709 | |
| MERCK & CO INC | 2023-08-09 | $1,386 | $1,078 | $308 | $308 | |
| MICROSOFT | 2023-08-09 | $7,474 | $2,786 | $4,688 | $4,688 | |
| OSHKOSH CORP | 2023-08-09 | $1,253 | $1,154 | $99 | $99 | |
| PNC BANK | 2023-08-09 | $1,153 | $968 | $185 | $185 | |
| PALO ALTO NETWORKS | 2023-08-09 | $1,493 | $1,383 | $110 | $110 | |
| PEPSICO INC | 2023-08-09 | $1,664 | $1,051 | $613 | $613 | |
| SPDR MSCI ACWI | 2023-08-09 | $3,895 | $4,294 | -$399 | -$399 | |
| SPDR HEALTH CARE | 2023-08-09 | $1,897 | $1,718 | $179 | $179 | |
| SYSCO CORP | 2023-08-09 | $1,326 | $931 | $395 | $395 | |
| THERMO FISHER | 2023-08-09 | $1,651 | $1,330 | $321 | $321 | |
| ULTA BEAUTY INC | 2023-08-09 | $1,343 | $838 | $505 | $505 | |
| UNITED HEALTH GROUP | 2023-08-09 | $2,525 | $1,125 | $1,400 | $1,400 | |
| VANGUARD TAX MANAGED | 2023-08-09 | $2,641 | $2,891 | -$250 | -$250 | |
| VISA INC | 2023-08-09 | $2,899 | $479 | $2,420 | $2,420 | |
| WALMART INC | 2023-08-09 | $2,746 | $1,618 | $1,128 | $1,128 | |
| EATON CORP | 2023-08-09 | $2,415 | $821 | $1,594 | $1,594 | |
| ROYAL PHARMA | 2023-08-09 | $978 | $1,364 | -$386 | -$386 | |
| APPLE INC | 2023-08-09 | $7,178 | $1,065 | $6,113 | $6,113 | |
| AT & T INC | 2023-08-09 | $1,071 | $1,406 | -$335 | -$335 | |
| ABBOTT LABORATORIES | 2023-08-09 | $1,592 | $915 | $677 | $677 | |
| AMAZON.COM INC | 2023-08-09 | $4,583 | $1,297 | $3,286 | $3,286 | |
| MARVELL TECHNOLOGY INC | 2023-08-09 | $1,334 | $1,711 | -$377 | -$377 | |
| SPDR TECHNOLOGY INDEX | 2023-08-09 | $2,541 | $1,160 | $1,381 | $1,381 | |
| BANCORP NEW | 2023-08-09 | $1,350 | $1,457 | -$107 | -$107 | |
| HONEYWELL INT'L INC | 2023-08-09 | $1,520 | $1,710 | -$190 | -$190 | |
| ORACLE CORPORATION | 2023-08-09 | $1,587 | $1,207 | $380 | $380 | |
| PROLOGIS | 2023-08-09 | $1,486 | $1,381 | $105 | $105 | |
| SPDR S&P BIOTECH | 2023-08-09 | $1,189 | $1,236 | -$47 | -$47 | |
| TARGET CORP | 2023-08-09 | $1,050 | $1,249 | -$199 | -$199 | |
| TESLA INC | 2023-08-09 | $1,970 | $2,707 | -$737 | -$737 | |
| APPLE INC | 2023-08-30 | $81,842 | $12,130 | $69,712 | $69,712 | |
| APPLIED MATERIALS | 2023-08-30 | $49,402 | $16,850 | $32,552 | $32,552 | |
| MARVELL TECHNOLOGY INC | 2023-08-30 | $115,429 | $103,808 | $11,621 | $11,621 | |
| ABBOTT LABORATORIES | 2023-08-30 | $140,629 | $100,015 | $40,614 | $40,614 | |
| MSCI CORE | 2023-08-30 | $284,861 | $287,898 | -$3,037 | -$3,037 | |
| DEERE & CO | 2023-08-30 | $102,826 | $103,438 | -$612 | -$612 | |
| ROYAL PHARMA | 2023-08-30 | $85,038 | $122,390 | -$37,352 | -$37,352 | |
| SPDR S&P BIOTECH | 2023-10-04 | $92,569 | $110,124 | -$17,555 | -$17,555 | |
| BROADCOM INC | 2023-10-04 | $82,344 | $23,554 | $58,790 | $58,790 | |
| SPDR TECHNOLOGY INDEX | 2023-10-04 | $42,373 | $19,950 | $22,423 | $22,423 | |
| MARRIOT INTERNATIONAL INC | 2023-10-31 | $44,159 | $30,080 | $14,079 | $14,079 | |
| EATON CORP | 2023-11-28 | $39,129 | $12,765 | $26,364 | $26,364 | |
| SERVICENOW | 2023-12-18 | $25,473 | $19,332 | $6,141 | $6,141 | |
| TESLA INC | 2023-12-18 | $50,827 | $68,009 | -$17,182 | -$17,182 | |
| TARGET CORP | 2023-12-18 | $95,701 | $108,490 | -$12,789 | -$12,789 | |
| ALPHABET INC | 2023-12-18 | $81,326 | $9,091 | $72,235 | $72,235 | |
| JP MORGAN CHASE | 2023-12-18 | $51,624 | $19,362 | $32,262 | $32,262 | |
| BURLINGTON STORES | 2023-12-18 | $77,061 | $73,909 | $3,152 | $3,152 | |
| PNC BANK | 2023-12-18 | $115,659 | $93,523 | $22,136 | $22,136 | |
| COLUMBIA CORPORATION | 2024-01-10 | $202,507 | $224,969 | -$22,462 | -$22,462 | |
| CONESTOGA SMALL CAP | 2024-01-10 | $8,682 | $10,081 | -$1,399 | -$1,399 | |
| PRINCIPAL PREFERRED SECURITY FUND | 2024-01-09 | $52,628 | $53,430 | -$802 | -$802 | |
| ADVANCE MICRO DEVICE | 2024-01-09 | $37,740 | $24,331 | $13,409 | $13,409 | |
| APPLE INC | 2024-01-09 | $11,922 | $2,059 | $9,863 | $9,863 | |
| MICROSOFT | 2024-01-09 | $17,107 | $5,572 | $11,535 | $11,535 | |
| NVIDIA CORPORATION | 2024-01-09 | $26,641 | $25,192 | $1,449 | $1,449 | |
| AT & T INC | 2024-01-09 | $8,934 | $9,914 | -$980 | -$980 | |
| ALPHABET INC | 2024-01-09 | $33,487 | $5,744 | $27,743 | $27,743 | |
| AMAZON.COM INC | 2024-01-09 | $30,855 | $8,096 | $22,759 | $22,759 | |
| ANALOG DEVICE | 2024-01-09 | $12,066 | $3,117 | $8,949 | $8,949 | |
| APPLIED MATERIALS | 2024-01-09 | $6,740 | $2,305 | $4,435 | $4,435 | |
| BOSTON SCIENTIFIC CORP | 2024-01-09 | $9,685 | $8,796 | $889 | $889 | |
| CHEVRON CORP | 2024-01-09 | $14,844 | $17,660 | -$2,816 | -$2,816 | |
| CONOCOPHILLIPS | 2024-01-09 | $7,767 | $3,263 | $4,504 | $4,504 | |
| EQUNIX INC | 2024-01-09 | $4,011 | $3,851 | $160 | $160 | |
| FACEBOOK META | 2024-01-09 | $63,011 | $21,381 | $41,630 | $41,630 | |
| NETFLIX INC | 2024-01-09 | $21,436 | $21,949 | -$513 | -$513 | |
| PALO ALTO NETWORKS | 2024-01-09 | $4,449 | $2,963 | $1,486 | $1,486 | |
| PEPSICO INC | 2024-01-09 | $9,523 | $6,654 | $2,869 | $2,869 | |
| SALESFORCE INC | 2024-01-09 | $8,407 | $8,460 | -$53 | -$53 | |
| SERVICENOW | 2024-01-09 | $6,291 | $4,833 | $1,458 | $1,458 | |
| TESLA INC | 2024-01-09 | $10,242 | $14,888 | -$4,646 | -$4,646 | |
| UNITED HEALTH GROUP | 2024-01-09 | $4,808 | $2,025 | $2,783 | $2,783 | |
| VISA INC | 2024-01-09 | $14,984 | $2,276 | $12,708 | $12,708 | |
| ABBVIE INC | 2024-01-09 | $22,916 | $22,812 | $104 | $104 | |
| BROADCOM INC | 2024-01-09 | $62,033 | $13,167 | $48,866 | $48,866 | |
| JP MORGAN CHASE | 2024-01-09 | $34,322 | $11,072 | $23,250 | $23,250 | |
| MERCK & CO INC | 2024-01-09 | $19,667 | $13,678 | $5,989 | $5,989 | |
| S&P GLOBAL INC | 2024-01-09 | $10,778 | $10,928 | -$150 | -$150 | |
| THERMO FISHER | 2024-01-09 | $45,115 | $35,899 | $9,216 | $9,216 | |
| WALMART INC | 2024-01-09 | $15,642 | $9,424 | $6,218 | $6,218 | |
| AIR PRODUCT & CHEMICALS | 2024-01-09 | $5,622 | $3,398 | $2,224 | $2,224 | |
| AMERICAN ELEC POWER | 2024-01-09 | $11,038 | $11,992 | -$954 | -$954 | |
| BLACK ROCK INC | 2024-01-09 | $17,422 | $8,097 | $9,325 | $9,325 | |
| COLUMBIA ETF TRUST | 2024-01-09 | $9,884 | $9,501 | $383 | $383 | |
| DARDEN RESTAURANTS INC | 2024-01-09 | $12,553 | $9,965 | $2,588 | $2,588 | |
| EMERSON ELEC CO | 2024-01-09 | $14,677 | $15,238 | -$561 | -$561 | |
| GLOBAL PAYMENTS INC | 2024-01-09 | $15,590 | $22,917 | -$7,327 | -$7,327 | |
| HONEYWELL INT'L INC | 2024-01-09 | $15,787 | $16,891 | -$1,104 | -$1,104 | |
| INSULET CORPORATION | 2024-01-09 | $12,453 | $16,991 | -$4,538 | -$4,538 | |
| BOXX INVESTMENT | 2024-01-09 | $134,530 | $139,915 | -$5,385 | -$5,385 | |
| MARRIOT INTERNATIONAL INC | 2024-01-09 | $15,568 | $8,795 | $6,773 | $6,773 | |
| PULTE HOMES INC | 2024-01-09 | $9,944 | $9,888 | $56 | $56 | |
| SPDR HEALTH CARE | 2024-01-09 | $172,535 | $152,900 | $19,635 | $19,635 | |
| SYSCO CORP | 2024-01-09 | $9,091 | $6,260 | $2,831 | $2,831 | |
| ULTA BEAUTY INC | 2024-01-09 | $18,051 | $10,330 | $7,721 | $7,721 | |
| UNITED PARCEL SERVICE | 2024-01-09 | $12,727 | $15,113 | -$2,386 | -$2,386 | |
| EATON CORP | 2024-01-09 | $16,584 | $5,225 | $11,359 | $11,359 | |
| JACOB SOLUTIONS INC | 2024-01-09 | $6,260 | $5,948 | $312 | $312 | |
| SPDR TECHNOLOGY INDEX | 2024-01-09 | $202,568 | $122,492 | $80,076 | $80,076 | |
| IQVIA HOLDINGS | 2024-01-09 | $40,850 | $28,817 | $12,033 | $12,033 | |
| HARTFORD FINANCIAL | 2024-01-09 | $14,313 | $12,590 | $1,723 | $1,723 | |
| EASTMAN CHEMICAL CO | 2024-01-09 | $12,195 | $14,255 | -$2,060 | -$2,060 | |
| WISDOMTREE EMERGING | 2024-01-09 | $95,871 | $90,216 | $5,655 | $5,655 | |
| OSHKOSH CORP | 2024-01-09 | $16,102 | $14,714 | $1,388 | $1,388 | |
| SPDR MSCI ACWI | 2024-01-09 | $171,407 | $185,936 | -$14,529 | -$14,529 | |
| RUSSELL 1000 VALUE | 2024-01-09 | $480,233 | $426,061 | $54,172 | $54,172 | |
| RUSSELL MID CAP | 2024-01-09 | $251,920 | $251,399 | $521 | $521 | |
| SPDR PROTFOLIO INT | 2024-01-09 | $38,600 | $43,713 | -$5,113 | -$5,113 | |
| APPLE INC | 2024-02-02 | $48,910 | $9,185 | $39,725 | $39,725 | |
| MICROSOFT | 2002-02-02 | $25,404 | $7,510 | $17,894 | $17,894 | |
| ADVANCE MICRO DEVICE | 2002-02-02 | $25,694 | $13,781 | $11,913 | $11,913 | |
| BROADCOM INC | 2002-02-02 | $35,434 | $6,254 | $29,180 | $29,180 | |
| L | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,059,795 | 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 | Yes (1) | 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 (12 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 |
| ERIC MACCUISH | ||||||||
| 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 |
| 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 |
| ANNALIESE RNEFF | ||||||||
| 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 |
| LISA JACOBSON | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | TRUSTEE | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 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 | $89,076 | $0 | $0 |
| KATHLEEN RODGERS | ||||||||
| 70 SALEM STREET | MALDEN | MA | 02148 | NURSE | 40.00 | $51,189 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $200,911 |
| EASTERN INVESTMENTS ADVISORS | |||||
| 605 BROADWAY ROUTE 1 | SAUGUS | MA | 01906 | INVESTMENT ADVICE | $64,217 |
| 4M BUILDING SOLUTIONS | |||||
| 2827 CLARK AVENUE | ST LOUIS | MO | 63103 | HOUSEKEEPING | $55,854 |
| 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 | $1,014,298 | 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, 2024, 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 | $24,658,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $284,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,942,719 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,942,719 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $374,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,568,578 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,228,429 | 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 | $946,773 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $946,773 | QualifyingDistributionsAmt |
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 | $585,512 | CurrentYearAmt |
| Year1 | $279,625 | Year1Amt |
| Year2 | $366,187 | Year2Amt |
| Year3 | $328,418 | Year3Amt |
| Total | $1,559,742 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $497,685 | CurrentYearAmt |
| Year1 | $237,681 | Year1Amt |
| Year2 | $311,259 | Year2Amt |
| Year3 | $279,155 | Year3Amt |
| Total | $1,325,781 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $946,773 | CurrentYearAmt |
| Year1 | $1,226,736 | Year1Amt |
| Year2 | $1,099,452 | Year2Amt |
| Year3 | $1,318,992 | Year3Amt |
| Total | $4,591,953 | 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 | $946,773 | CurrentYearAmt |
| Year1 | $1,226,736 | Year1Amt |
| Year2 | $1,099,452 | Year2Amt |
| Year3 | $1,318,992 | Year3Amt |
| Total | $4,591,953 | 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 | $818,953 | CurrentYearAmt |
| Year1 | $522,713 | Year1Amt |
| Year2 | $628,809 | Year2Amt |
| Year3 | $561,789 | Year3Amt |
| Total | $2,532,264 | 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 | $365,139 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $60,156 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,059,795 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| STATE MEDICAL REIMBURSEMENT | $252,617 |
| MISCELLANEOUS | $1,250 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $425,295 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,313,662 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,738,957 | 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 | MISCELLANEOUS INCOME | 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 | $90,057 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $90,057 | 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 | $54,844 | 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 (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75000 ASTRAZENECA PLC ADR 3.375% 11/16/2025 | $73,100 | $73,100 |
| 200000 AUTOZONE INC 3.75% 06/01/2027 | $192,924 | $192,924 |
| 125000 BAXTER INTERNATIONAL,INC. 3.95% 04/01/2030 | $117,116 | $117,116 |
| 125000 BOEING CO 3.625% 02/01/2031 | $110,051 | $110,051 |
| 50000 DARDEN RESTAURANTS,INC. 3.85% 05/01/2027 | $48,144 | $48,144 |
| 75000 WALT DISNEY PRODUCTIONS 2.2% 01/13/2028 | $68,941 | $68,941 |
| 150000 DOLLAR GENERAL STORE 5% 11/01/2032 | $148,359 | $148,359 |
| 100000 DUKE ENERGY 3.75% 04/15/2024 | $99,920 | $99,920 |
| 125000 GENERAL MILLS INC 4.95% 3/29/2033 | $123,724 | $123,724 |
| 100000 HP INC 3% 06/17/2027 | $93,940 | $93,940 |
| 100000 HARTFORD FINANCIAL SERVICES 2.8% 8/19/2029 | $89,724 | $89,724 |
| 150000 INTEL CORP 3.9% 03/25/2030 | $142,786 | $142,786 |
| 100000 IBM CORP 4.4% 07/27/2032 | $96,187 | $96,187 |
| 100000 KEYCORP 4.15% 10/29/2025 | $97,280 | $97,280 |
| 150000 MARRIOTT INTERNATIONAL INC 3.125% 06/15/2026 | $143,400 | $143,400 |
| 100000 MCDONALDS CORP MTN 2.125% 3/01/2030 | $86,127 | $86,127 |
| 1000000 MOODYS CORP MTN 2.125% 03/01/2030 | $95,194 | $95,194 |
| 100000 NORFOLK SOUTHERN CORP 4.45% 03/01/2033 | $120,019 | $120,019 |
| 100,000 NORTHROP GRUMMAN 3.2% 2/1/2027 | $95,678 | $95,678 |
| 125000 PARKER HANNIFIN 2.7% 06/14/2024 | $124,249 | $124,249 |
| 125000 T D AMERITRADE 2.75% 10/01/2029 | $108,077 | $108,077 |
| 100000 TIFFANY & CO 3.8% 10/01/2024 | $99,000 | $99,000 |
| 100000 UNION PACIFIC CORP 3.75% 07/15/2025 | $98,239 | $98,239 |
| 100000 V F CORP INC 2.4% 04/23/2025 | $96,263 | $96,263 |
| 150000 VERIZON COMMUNICATIONS INC 2.1% 3/22/2028 | $135,048 | $135,048 |
| 100000 THE WILLIAMS COS 2.6% 3/15/2031 | $85,205 | $85,205 |
| 100000 ZIMMER BIOMET HLDGS INC 2.6% 11/24/2031 | $84,234 | $84,234 |
| 11278.693 SHRS SHENKMAN SHORT DURATION HIGH INCOME FUND | $110,193 | $110,193 |
| 4320 SHRS I SHARES ST CORP BOND ETF | $221,530 | $221,530 |
| 3837 SHRS I SHARES A RATED CORPORAT BOND ETF | $182,181 | $182,181 |
| 12523.657 SHRS PRINCIPAL PREFERRED SECURITES FUND | $113,214 | $113,214 |
| 8988 SHRS SPDR PORTFOLIO INTTERM CORP BD EFT | $293,818 | $293,818 |
| 202 NETFLIX, INC | $122,681 | $122,681 |
| 1163 PULTE HOMES INC | $140,281 | $140,281 |
| 259 SHARES S&P GLOBAL INC | $110,192 | $110,192 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6190 SHRS AT & T, INC. | $108,944 | $108,944 |
| 3077 SHRS ALPHABET INC CL A | $464,412 | $464,412 |
| 955 SHRS FACEBOOK META PLATFORMS INC | $463,729 | $463,729 |
| 2779 SHRS AMAZON.COM,INC | $501,276 | $501,276 |
| 949 SHRS DARDEN RESTAURANTS INC | $158,625 | $158,625 |
| 469 SHRS MARIOTT INTERNATIONAL INC CL | $118,333 | $118,333 |
| 483 SHRS TESLA INC | $84,907 | $84,907 |
| 194 SHRS ULTA BEAUTY INC | $101,439 | $101,439 |
| 738 SHRS PEPSICO INC | $129,157 | $129,157 |
| 1486 SHRS SYSCO CORP | $120,633 | $120,633 |
| 4341 SHRS WALMART INC | $261,198 | $261,198 |
| 1113 SHRS CHEVRON CORP | $175,565 | $175,565 |
| 1270 SHRS CONOCOPHILLIPS | $161,646 | $161,646 |
| 208 SHRS BLACKROCK INC | $173,410 | $173,410 |
| 1915 SHRS HARTFORD FINANCIAL SERVICES GROUP, INC. | $197,341 | $197,341 |
| 1307 SHRS J P MORGAN CHASE & CO | $261,792 | $261,792 |
| 1151 SHRS PROLOGIS | $149,883 | $149,883 |
| 3314 SHRS U.S. BANCORP NEW | $148,136 | $148,136 |
| 953 SHRS ABBVIE, INC. | $173,541 | $173,541 |
| 2010 BOSTON SCIENTIFIC CORP | $137,665 | $137,665 |
| 1286 CVS HEALTH CORP | $102,571 | $102,571 |
| 411 SHRS INSULET CORPORATION | $70,445 | $70,445 |
| 500 SHRS IQVIA HOLDINGS INC | $126,445 | $126,445 |
| 251 SHRS ELI LILLY & CO | $195,268 | $195,268 |
| 1026 SHRS MERCK & CO., INC. NEW | $135,381 | $135,381 |
| 219 SHRS THERMO FISHER SCIENTIFIC INC | $127,285 | $127,285 |
| 436 SHRS UNITEDHEALTH GROUP INC | $215,689 | $215,689 |
| 1340 SHRS EMERSON ELEC CO | $151,983 | $151,983 |
| 669 SHRS HONEYWELL INT'L INC | $137,312 | $137,312 |
| 893 SHRS JACOBS SOLUTIONS, INC. | $137,281 | $137,281 |
| 968 SHRS OSHKOSH CORP | $120,719 | $120,719 |
| 662 SHRS UNITED PARCEL SERVICE | $98,393 | $98,393 |
| 716 SHRS EATON CORP PLC | $223,879 | $223,879 |
| 1150 SHRS ADVANCED MICRO DEVICES INC | $207,564 | $207,564 |
| 629 SHRS ANALOG DEVICES | $124,410 | $124,410 |
| 2808 SHRS APPLE INC | $481,516 | $481,516 |
| 845 SHRS APPLIED MATERIALS | $174,264 | $174,264 |
| 227 SHRS BROADCOM INC | $300,868 | $300,868 |
| 818 SHRS GLOBALPAYMENTS INC | $109,334 | $109,334 |
| 1948 SHRS MICROSOFT | $819,562 | $819,562 |
| 689 SHRS NVIDIA CORPORATION | $622,553 | $622,553 |
| 1338 SHRS ORACLE CORPORATION | $168,066 | $168,066 |
| 611 SHRS PALO ALTO NETWORKS INC | $173,603 | $173,603 |
| 461 SHRS SALESFORCE INC | $138,844 | $138,844 |
| 205 SHRS SERVICENOW | $156,292 | $156,292 |
| 1051 SHRS VISA INC | $293,313 | $293,313 |
| 528 SHRS AIR PRODUCTS & CHEMICALS | $127,919 | $127,919 |
| 1205 SHRS EASTMAN CHEMICALS CO | $120,765 | $120,765 |
| 126 SHRS EQUINIX INC | $103,992 | $103,992 |
| 1302 SHRS AMEREN CORP | $96,296 | $96,296 |
| 1477 SHRS AMERICAN ELEC POWER CO | $127,170 | $127,170 |
| 6237 SHRS COLUMBIA ETF TRUST II- COLUMBIA EM CORE EX- CHINA ETF | $193,971 | $193,971 |
| 3522.686 SHRS CONESTOGA SMALL CAP FUND | $266,315 | $266,315 |
| 9278 SHRS DIMENSIONAL US LARGE CAP | $278,247 | $278,247 |
| 2843 SHRS INVESCO S&P MIDCAP QUALITY ETF | $312,872 | $312,872 |
| 11785 SHRS I SHARES ISHARES MSCI INT QUAL FACTOR ETF | $467,393 | $467,393 |
| 3963 SHRS PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $401,888 | $401,888 |
| 6989 SHRS SPDR MSCI ACWI EX-US ETF | $198,488 | $198,488 |
| 10538 SHRS VANGUARD TAX MANAGED INTL FUND | $528,691 | $528,691 |
| 4774 SHRS VANGUARD VANGUARD INTL DIV APPREICATION | $389,224 | $389,224 |
| 3785 SHRS WISDOMTREE EMERGING MKTS SM CAP DIV | $192,505 | $192,505 |
| 27000 SHRS EASTERN BANK | $369,900 | $369,900 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $276,890 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $276,890 | 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 | $57,423 | AccumulatedDepreciationAmt |
| Book Value | $19,934 | BookValueAmt |
| EOYFMV | $19,934 | 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 | $2,059 | ||
| PREPAID EXPENSES | $10,822 | $6,945 | $6,945 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $67,363 | $0 | $0 | $67,363 |
| LANDSCAPING & GARDENING | $37,539 | $0 | $0 | $37,539 |
| MISCELLANEOUS | $9,541 | $0 | $0 | $9,541 |
| OFFICE SUPPLIES | $4,664 | $0 | $0 | $4,664 |
| DUES AND SUBSCRIPTIONS | $11,242 | $0 | $0 | $11,242 |
| FACILITIES REPAIR AND MAINTENANCE | $44,459 | $16,682 | $16,682 | $27,777 |
| FACILITY EXPENSES | $263,307 | $0 | $0 | $134,743 |
| UTILITIES | $66,968 | $0 | $0 | $66,968 |
| POSTAGE | $757 | $0 | $0 | $757 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| STATE MEDICAL REIMBURSEMENT | $252,617 | $252,617 |
| MISCELLANEOUS | $1,250 | $1,250 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,126,039 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT AGENT FEE | $64,217 | $64,217 | $64,217 | $0 |
| PAYROLL PROCESSING FEE | $3,780 | $0 | $0 | $3,780 |
| CONSULTANTS | $14,299 | $0 | $0 | $14,299 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $36,563 | $0 | $0 | $36,563 |
| REAL ESTATE TAXES | $12,751 | $12,751 | $12,751 | $0 |
| OTHER TAXES | $570 | $0 | $0 | $570 |