2025-02-14T09:30:20-06:00 2024-03-31 460799858 BARRETT & SCIBELLI LLC 8 WINCHESTER PLACE 301 WINCHESTER MA 01890 990PF 2023-04-01 042104142 DAVENPORT MEMORIAL FOUNDATION DAVE 7813240150 70 SALEM STREET MALDEN MA 02148 HENRY KEZER PRESIDENT 7813240150 2025-02-13 1 0 CHRISTOPHER J BARRETT CPA P00634437 7815702273 2025-02-13 2023 2025-03-06 01:10:19Z X 19644681 X X 365139 365139 365139 62735 62735 62735 60156 1059795 5643248 1059795 0 253867 0 253867 1741536 1487669 681741 0 0 0 0 421969 0 0 421969 3941 0 0 3941 15000 0 0 15000 90057 0 0 90057 82296 64217 64217 18079 49884 12751 12751 37133 68508 2579 2579 505840 16682 16682 360594 1237495 96229 96229 946773 0 0 1237495 96229 96229 946773 504041 1391440 585512 10737 308442 308442 450 500359 276890 276890 12316274 13880108 13880108 3133738 4167019 4167019 77357 57423 22513 19934 19934 2531274 1545931 1039931 985343 985343 12881 6945 6945 17036883 19644681 19644681 29339 10557 4900 1400 34239 11957 X 17002644 19632724 17002644 19632724 17036883 19644681 17002644 504041 2126039 19632724 0 19632724 PNC BANK 2023-04-13 45468 55755 -10287 -10287 JOHNSON & JOHNSON 2023-04-17 126327 72558 53769 53769 UNITED HEALTH GROUP 2023-04-13 31185 13951 17234 17234 MOTOROLA SOLUTIONS, INC 2023-04-17 126608 51977 74631 74631 CONOCOPHILLIPS 2023-04-28 69750 32200 37550 37550 MARVELL TECHNOLOGY INC 2023-06-02 32188 42002 -9814 -9814 CAMDEN PROPERTY TRUST 2023-06-14 101336 139953 -38617 -38617 RTX CORPORATION 2023-07-28 139738 111669 28069 28069 PRINCIPAL PREFERRED SECURITY FUND 2023-08-02 1962 2019 -57 -57 COLUMBIA CORPORATION 2023-08-02 2437 2710 -273 -273 CONESTOGA SMALL CAP 2023-08-02 3243 3713 -470 -470 SHARES RUSELL MD 2023-08-02 3063 3224 -161 -161 SHARES RUSELL 1000 VALUE 2023-08-02 5816 5096 720 720 SPDR HEALTH CARE 2023-08-02 2000 1841 159 159 SPDR TECHNOLOGY INDEX 2023-08-02 2969 1315 1654 1654 SPDR PROTFOLIO INT 2023-08-02 3982 4615 -633 -633 BOXX INVESTMENT 2023-08-02 1585 1705 -120 -120 AT & T INC 2023-08-02 1190 1556 -366 -366 ABOTT LABORATORIES INC 2023-08-02 1843 1037 806 806 ABBVIE INC 2023-08-02 1636 1780 -144 -144 ADVANCE MICRO DEVICE 2023-08-02 2112 1806 306 306 AIR PRODUCT & CHEMICALS 2023-08-02 1500 809 691 691 ALPHABET INC 2023-08-02 6168 726 5442 5442 AMAZON.COM INC 2023-08-02 4759 1454 3305 3305 AMEREN CORP 2023-08-02 1352 1188 164 164 AMERICAN ELEC POWER 2023-08-02 1684 1831 -147 -147 ANALOG DEVICE 2023-08-02 1740 438 1302 1302 APPLE INC 2023-08-02 8486 1171 7315 7315 APPLIED MATERIALS 2023-08-02 2224 768 1456 1456 BLACK ROCK INC 2023-08-02 2152 1104 1048 1048 BROADCOM INC 2023-08-02 4497 1178 3319 3319 BURLINGTON STORES 2023-08-02 846 841 5 5 CVS HEALTH CORP 2023-08-02 1147 1134 13 13 CHEVRON CORP 2023-08-02 2385 2623 -238 -238 CONOCOPHILLIPS 2023-08-02 1970 804 1166 1166 DARDEN RESTAURANTS INC 2023-08-02 2135 1661 474 474 DEERE & CO 2023-08-02 1298 1251 47 47 EASTMAN CHEMICAL CO 2023-08-02 1443 1731 -288 -288 EQUNIX INC 2023-08-02 1610 1540 70 70 FACEBOOK META 2023-08-02 4407 1701 2706 2706 GLOBAL PAYMENTS INC 2023-08-02 1477 2331 -854 -854 HARTFORD FINANCIAL 2023-08-02 1879 1860 19 19 HONEYWELL INT'L INC 2023-08-02 1741 1924 -183 -183 INSULET CORPORATION 2023-08-02 1340 1393 -53 -53 IQVIA HOLDINGS 2023-08-02 1750 1281 469 469 MSCI CORE 2023-08-02 3626 3588 38 38 ISHARES MSCI INTL 2023-08-02 2899 2773 126 126 JP MORGAN CHASE 2023-08-02 3575 1546 2029 2029 JACOB SOLUTIONS INC 2023-08-02 1531 1457 74 74 MARRIOT INTERNATIONAL INC 2023-08-02 2028 1275 753 753 MARVELL TECHNOLOGY INC 2023-08-02 1555 1945 -390 -390 MERCK & CO INC 2023-08-02 1580 1243 337 337 MICROSOFT 2023-08-02 8207 3028 5179 5179 ORACLE CORPORATION 2023-08-02 1849 1379 470 470 OSHKOSH CORP 2023-08-02 1440 1346 94 94 PNC BANK 2023-08-02 1340 1115 225 225 PALO ALTO NETWORKS 2023-08-02 1895 1580 315 315 PEPSICO INC 2023-08-02 1882 1167 715 715 PROLOGIS 2023-08-02 1735 1611 124 124 SPDR MSCI ACWI 2023-08-02 4341 4784 -443 -443 SPDR S&P BIOTECH 2023-08-02 1395 1401 -6 -6 SERVICENOW 2023-08-02 1697 1611 86 86 SYSCO CORP 2023-08-02 1517 1035 482 482 TARGET CORP 2023-08-02 1199 1405 -206 -206 TESLA INC 2023-08-02 2298 3045 -747 -747 THERMO FISHER 2023-08-02 2210 1773 437 437 BANCORP NEW 2023-08-02 1450 1628 -178 -178 ULTA BEAUTY INC 2023-08-02 1319 838 481 481 UNITED HEALTH GROUP 2023-08-02 3030 1350 1680 1680 VANGUARD TAX MANAGED 2023-08-02 2958 3246 -288 -288 VANGUARD INTL DIV 2023-08-02 2912 2828 84 84 VISA INC 2023-08-02 3332 559 2773 2773 WALMART INC 2023-08-02 3025 1809 1216 1216 WISDOMTREE EMERGING 2023-08-02 2205 2104 101 101 EATON CORP 2023-08-02 2635 896 1739 1739 ROYAL PHARMA 2023-08-02 1103 1534 -431 -431 CONESTOGA SMALL CAP 2023-08-09 2800 3301 -501 -501 NORKFOLK SOUTHERN 2023-08-09 98884 100268 -1384 -1384 THOMSON 3.85% 2023-08-09 97092 100688 -3596 -3596 EQUNIX INC 2023-08-09 775 770 5 5 MSCI CORE 2023-08-09 3205 3189 16 16 ISHARES MSCI INTL 2023-08-09 2640 2503 137 137 SERVICENOW 2023-08-09 1663 1611 52 52 VANGUARD INTL DIV 2023-08-09 2633 2538 95 95 WISDOMTREE EMERGING 2023-08-09 1976 1876 100 100 ABBVIE INC 2023-08-09 1519 1618 -99 -99 ADVANCE MICRO DEVICE 2023-08-09 1896 1616 280 280 AIR PRODUCT & CHEMICALS 2023-08-09 1436 809 627 627 ALPHABET INC 2023-08-09 5622 651 4971 4971 AMEREN CORP 2023-08-09 1137 1039 98 98 AMERICAN ELEC POWER 2023-08-09 1449 1648 -199 -199 ANALOG DEVICE 2023-08-09 1493 390 1103 1103 APPLIED MATERIALS 2023-08-09 2050 717 1333 1333 BLACK ROCK INC 2023-08-09 2090 1104 986 986 BROADCOM INC 2023-08-09 4283 1178 3105 3105 BURLINGTON STORES 2023-08-09 834 841 -7 -7 CVS HEALTH CORP 2023-08-09 1051 1059 -8 -8 CHEVRON CORP 2023-08-09 2085 2273 -188 -188 CONOCOPHILLIPS 2023-08-09 1761 709 1052 1052 DARDEN RESTAURANTS INC 2023-08-09 1815 1405 410 410 DEERE & CO 2023-08-09 1312 1251 61 61 EASTMAN CHEMICAL CO 2023-08-09 1270 1527 -257 -257 FACEBOOK META 2023-08-09 4011 1579 2432 2432 GLOBAL PAYMENTS INC 2023-08-09 1251 1942 -691 -691 HARTFORD FINANCIAL 2023-08-09 1687 1645 42 42 INSULET CORPORATION 2023-08-09 910 1114 -204 -204 IQVIA HOLDINGS 2023-08-09 1757 1281 476 476 RUSSELL MID CAP 2023-08-09 2667 2831 -164 -164 RUSSELL 1000 VALUE 2023-08-09 5163 4530 633 633 JP MORGAN CHASE 2023-08-09 3091 1344 1747 1747 JACOB SOLUTIONS INC 2023-08-09 1369 1214 155 155 MARRIOT INTERNATIONAL INC 2023-08-09 1856 1147 709 709 MERCK & CO INC 2023-08-09 1386 1078 308 308 MICROSOFT 2023-08-09 7474 2786 4688 4688 OSHKOSH CORP 2023-08-09 1253 1154 99 99 PNC BANK 2023-08-09 1153 968 185 185 PALO ALTO NETWORKS 2023-08-09 1493 1383 110 110 PEPSICO INC 2023-08-09 1664 1051 613 613 SPDR MSCI ACWI 2023-08-09 3895 4294 -399 -399 SPDR HEALTH CARE 2023-08-09 1897 1718 179 179 SYSCO CORP 2023-08-09 1326 931 395 395 THERMO FISHER 2023-08-09 1651 1330 321 321 ULTA BEAUTY INC 2023-08-09 1343 838 505 505 UNITED HEALTH GROUP 2023-08-09 2525 1125 1400 1400 VANGUARD TAX MANAGED 2023-08-09 2641 2891 -250 -250 VISA INC 2023-08-09 2899 479 2420 2420 WALMART INC 2023-08-09 2746 1618 1128 1128 EATON CORP 2023-08-09 2415 821 1594 1594 ROYAL PHARMA 2023-08-09 978 1364 -386 -386 APPLE INC 2023-08-09 7178 1065 6113 6113 AT & T INC 2023-08-09 1071 1406 -335 -335 ABBOTT LABORATORIES 2023-08-09 1592 915 677 677 AMAZON.COM INC 2023-08-09 4583 1297 3286 3286 MARVELL TECHNOLOGY INC 2023-08-09 1334 1711 -377 -377 SPDR TECHNOLOGY INDEX 2023-08-09 2541 1160 1381 1381 BANCORP NEW 2023-08-09 1350 1457 -107 -107 HONEYWELL INT'L INC 2023-08-09 1520 1710 -190 -190 ORACLE CORPORATION 2023-08-09 1587 1207 380 380 PROLOGIS 2023-08-09 1486 1381 105 105 SPDR S&P BIOTECH 2023-08-09 1189 1236 -47 -47 TARGET CORP 2023-08-09 1050 1249 -199 -199 TESLA INC 2023-08-09 1970 2707 -737 -737 APPLE INC 2023-08-30 81842 12130 69712 69712 APPLIED MATERIALS 2023-08-30 49402 16850 32552 32552 MARVELL TECHNOLOGY INC 2023-08-30 115429 103808 11621 11621 ABBOTT LABORATORIES 2023-08-30 140629 100015 40614 40614 MSCI CORE 2023-08-30 284861 287898 -3037 -3037 DEERE & CO 2023-08-30 102826 103438 -612 -612 ROYAL PHARMA 2023-08-30 85038 122390 -37352 -37352 SPDR S&P BIOTECH 2023-10-04 92569 110124 -17555 -17555 BROADCOM INC 2023-10-04 82344 23554 58790 58790 SPDR TECHNOLOGY INDEX 2023-10-04 42373 19950 22423 22423 MARRIOT INTERNATIONAL INC 2023-10-31 44159 30080 14079 14079 EATON CORP 2023-11-28 39129 12765 26364 26364 SERVICENOW 2023-12-18 25473 19332 6141 6141 TESLA INC 2023-12-18 50827 68009 -17182 -17182 TARGET CORP 2023-12-18 95701 108490 -12789 -12789 ALPHABET INC 2023-12-18 81326 9091 72235 72235 JP MORGAN CHASE 2023-12-18 51624 19362 32262 32262 BURLINGTON STORES 2023-12-18 77061 73909 3152 3152 PNC BANK 2023-12-18 115659 93523 22136 22136 COLUMBIA CORPORATION 2024-01-10 202507 224969 -22462 -22462 CONESTOGA SMALL CAP 2024-01-10 8682 10081 -1399 -1399 PRINCIPAL PREFERRED SECURITY FUND 2024-01-09 52628 53430 -802 -802 ADVANCE MICRO DEVICE 2024-01-09 37740 24331 13409 13409 APPLE INC 2024-01-09 11922 2059 9863 9863 MICROSOFT 2024-01-09 17107 5572 11535 11535 NVIDIA CORPORATION 2024-01-09 26641 25192 1449 1449 AT & T INC 2024-01-09 8934 9914 -980 -980 ALPHABET INC 2024-01-09 33487 5744 27743 27743 AMAZON.COM INC 2024-01-09 30855 8096 22759 22759 ANALOG DEVICE 2024-01-09 12066 3117 8949 8949 APPLIED MATERIALS 2024-01-09 6740 2305 4435 4435 BOSTON SCIENTIFIC CORP 2024-01-09 9685 8796 889 889 CHEVRON CORP 2024-01-09 14844 17660 -2816 -2816 CONOCOPHILLIPS 2024-01-09 7767 3263 4504 4504 EQUNIX INC 2024-01-09 4011 3851 160 160 FACEBOOK META 2024-01-09 63011 21381 41630 41630 NETFLIX INC 2024-01-09 21436 21949 -513 -513 PALO ALTO NETWORKS 2024-01-09 4449 2963 1486 1486 PEPSICO INC 2024-01-09 9523 6654 2869 2869 SALESFORCE INC 2024-01-09 8407 8460 -53 -53 SERVICENOW 2024-01-09 6291 4833 1458 1458 TESLA INC 2024-01-09 10242 14888 -4646 -4646 UNITED HEALTH GROUP 2024-01-09 4808 2025 2783 2783 VISA INC 2024-01-09 14984 2276 12708 12708 ABBVIE INC 2024-01-09 22916 22812 104 104 BROADCOM INC 2024-01-09 62033 13167 48866 48866 JP MORGAN CHASE 2024-01-09 34322 11072 23250 23250 MERCK & CO INC 2024-01-09 19667 13678 5989 5989 S&P GLOBAL INC 2024-01-09 10778 10928 -150 -150 THERMO FISHER 2024-01-09 45115 35899 9216 9216 WALMART INC 2024-01-09 15642 9424 6218 6218 AIR PRODUCT & CHEMICALS 2024-01-09 5622 3398 2224 2224 AMERICAN ELEC POWER 2024-01-09 11038 11992 -954 -954 BLACK ROCK INC 2024-01-09 17422 8097 9325 9325 COLUMBIA ETF TRUST 2024-01-09 9884 9501 383 383 DARDEN RESTAURANTS INC 2024-01-09 12553 9965 2588 2588 EMERSON ELEC CO 2024-01-09 14677 15238 -561 -561 GLOBAL PAYMENTS INC 2024-01-09 15590 22917 -7327 -7327 HONEYWELL INT'L INC 2024-01-09 15787 16891 -1104 -1104 INSULET CORPORATION 2024-01-09 12453 16991 -4538 -4538 BOXX INVESTMENT 2024-01-09 134530 139915 -5385 -5385 MARRIOT INTERNATIONAL INC 2024-01-09 15568 8795 6773 6773 PULTE HOMES INC 2024-01-09 9944 9888 56 56 SPDR HEALTH CARE 2024-01-09 172535 152900 19635 19635 SYSCO CORP 2024-01-09 9091 6260 2831 2831 ULTA BEAUTY INC 2024-01-09 18051 10330 7721 7721 UNITED PARCEL SERVICE 2024-01-09 12727 15113 -2386 -2386 EATON CORP 2024-01-09 16584 5225 11359 11359 JACOB SOLUTIONS INC 2024-01-09 6260 5948 312 312 SPDR TECHNOLOGY INDEX 2024-01-09 202568 122492 80076 80076 IQVIA HOLDINGS 2024-01-09 40850 28817 12033 12033 HARTFORD FINANCIAL 2024-01-09 14313 12590 1723 1723 EASTMAN CHEMICAL CO 2024-01-09 12195 14255 -2060 -2060 WISDOMTREE EMERGING 2024-01-09 95871 90216 5655 5655 OSHKOSH CORP 2024-01-09 16102 14714 1388 1388 SPDR MSCI ACWI 2024-01-09 171407 185936 -14529 -14529 RUSSELL 1000 VALUE 2024-01-09 480233 426061 54172 54172 RUSSELL MID CAP 2024-01-09 251920 251399 521 521 SPDR PROTFOLIO INT 2024-01-09 38600 43713 -5113 -5113 APPLE INC 2024-02-02 48910 9185 39725 39725 MICROSOFT 2002-02-02 25404 7510 17894 17894 ADVANCE MICRO DEVICE 2002-02-02 25694 13781 11913 11913 BROADCOM INC 2002-02-02 35434 6254 29180 29180 L P 0 0 1059795 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 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 RACHEL BURKE 70 SALEM STREET MALDEN MA 02148 ADMINISTRATOR 40.00 89076 0 0 KATHLEEN RODGERS 70 SALEM STREET MALDEN MA 02148 NURSE 40.00 51189 0 0 0 GLENDALE SENIOR DINING 201 WASHINGTON STREET BOSTON MA 02108 FOOD SERVICE 200911 EASTERN INVESTMENTS ADVISORS 605 BROADWAY ROUTE 1 SAUGUS MA 01906 INVESTMENT ADVICE 64217 4M BUILDING SOLUTIONS 2827 CLARK AVENUE ST LOUIS MO 63103 HOUSEKEEPING 55854 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 1014298 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, 2024, THE AVERAGE RESIDENT OCCUPANCY WAS 10. 0 0 24658452 284267 0 24942719 0 0 24942719 374141 24568578 1228429 X 946773 0 946773 1986-03-18 X 585512 279625 366187 328418 1559742 497685 237681 311259 279155 1325781 946773 1226736 1099452 1318992 4591953 0 0 0 0 0 946773 1226736 1099452 1318992 4591953 0 0 818953 522713 628809 561789 2532264 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 365139 16 60156 1059795 STATE MEDICAL REIMBURSEMENT 252617 MISCELLANEOUS 1250 0 425295 1313662 1738957 11A MISCELLANEOUS INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 90057 0 0 90057 22 SPRAUGE STREET 2001-07-01 77357 54844 SL 30.000000000000 2579 2579 2579 75000 ASTRAZENECA PLC ADR 3.375% 11/16/2025 73100 73100 200000 AUTOZONE INC 3.75% 06/01/2027 192924 192924 125000 BAXTER INTERNATIONAL,INC. 3.95% 04/01/2030 117116 117116 125000 BOEING CO 3.625% 02/01/2031 110051 110051 50000 DARDEN RESTAURANTS,INC. 3.85% 05/01/2027 48144 48144 75000 WALT DISNEY PRODUCTIONS 2.2% 01/13/2028 68941 68941 150000 DOLLAR GENERAL STORE 5% 11/01/2032 148359 148359 100000 DUKE ENERGY 3.75% 04/15/2024 99920 99920 125000 GENERAL MILLS INC 4.95% 3/29/2033 123724 123724 100000 HP INC 3% 06/17/2027 93940 93940 100000 HARTFORD FINANCIAL SERVICES 2.8% 8/19/2029 89724 89724 150000 INTEL CORP 3.9% 03/25/2030 142786 142786 100000 IBM CORP 4.4% 07/27/2032 96187 96187 100000 KEYCORP 4.15% 10/29/2025 97280 97280 150000 MARRIOTT INTERNATIONAL INC 3.125% 06/15/2026 143400 143400 100000 MCDONALDS CORP MTN 2.125% 3/01/2030 86127 86127 1000000 MOODYS CORP MTN 2.125% 03/01/2030 95194 95194 100000 NORFOLK SOUTHERN CORP 4.45% 03/01/2033 120019 120019 100,000 NORTHROP GRUMMAN 3.2% 2/1/2027 95678 95678 125000 PARKER HANNIFIN 2.7% 06/14/2024 124249 124249 125000 T D AMERITRADE 2.75% 10/01/2029 108077 108077 100000 TIFFANY & CO 3.8% 10/01/2024 99000 99000 100000 UNION PACIFIC CORP 3.75% 07/15/2025 98239 98239 100000 V F CORP INC 2.4% 04/23/2025 96263 96263 150000 VERIZON COMMUNICATIONS INC 2.1% 3/22/2028 135048 135048 100000 THE WILLIAMS COS 2.6% 3/15/2031 85205 85205 100000 ZIMMER BIOMET HLDGS INC 2.6% 11/24/2031 84234 84234 11278.693 SHRS SHENKMAN SHORT DURATION HIGH INCOME FUND 110193 110193 4320 SHRS I SHARES ST CORP BOND ETF 221530 221530 3837 SHRS I SHARES A RATED CORPORAT BOND ETF 182181 182181 12523.657 SHRS PRINCIPAL PREFERRED SECURITES FUND 113214 113214 8988 SHRS SPDR PORTFOLIO INTTERM CORP BD EFT 293818 293818 202 NETFLIX, INC 122681 122681 1163 PULTE HOMES INC 140281 140281 259 SHARES S&P GLOBAL INC 110192 110192 6190 SHRS AT & T, INC. 108944 108944 3077 SHRS ALPHABET INC CL A 464412 464412 955 SHRS FACEBOOK META PLATFORMS INC 463729 463729 2779 SHRS AMAZON.COM,INC 501276 501276 949 SHRS DARDEN RESTAURANTS INC 158625 158625 469 SHRS MARIOTT INTERNATIONAL INC CL 118333 118333 483 SHRS TESLA INC 84907 84907 194 SHRS ULTA BEAUTY INC 101439 101439 738 SHRS PEPSICO INC 129157 129157 1486 SHRS SYSCO CORP 120633 120633 4341 SHRS WALMART INC 261198 261198 1113 SHRS CHEVRON CORP 175565 175565 1270 SHRS CONOCOPHILLIPS 161646 161646 208 SHRS BLACKROCK INC 173410 173410 1915 SHRS HARTFORD FINANCIAL SERVICES GROUP, INC. 197341 197341 1307 SHRS J P MORGAN CHASE & CO 261792 261792 1151 SHRS PROLOGIS 149883 149883 3314 SHRS U.S. BANCORP NEW 148136 148136 953 SHRS ABBVIE, INC. 173541 173541 2010 BOSTON SCIENTIFIC CORP 137665 137665 1286 CVS HEALTH CORP 102571 102571 411 SHRS INSULET CORPORATION 70445 70445 500 SHRS IQVIA HOLDINGS INC 126445 126445 251 SHRS ELI LILLY & CO 195268 195268 1026 SHRS MERCK & CO., INC. NEW 135381 135381 219 SHRS THERMO FISHER SCIENTIFIC INC 127285 127285 436 SHRS UNITEDHEALTH GROUP INC 215689 215689 1340 SHRS EMERSON ELEC CO 151983 151983 669 SHRS HONEYWELL INT'L INC 137312 137312 893 SHRS JACOBS SOLUTIONS, INC. 137281 137281 968 SHRS OSHKOSH CORP 120719 120719 662 SHRS UNITED PARCEL SERVICE 98393 98393 716 SHRS EATON CORP PLC 223879 223879 1150 SHRS ADVANCED MICRO DEVICES INC 207564 207564 629 SHRS ANALOG DEVICES 124410 124410 2808 SHRS APPLE INC 481516 481516 845 SHRS APPLIED MATERIALS 174264 174264 227 SHRS BROADCOM INC 300868 300868 818 SHRS GLOBALPAYMENTS INC 109334 109334 1948 SHRS MICROSOFT 819562 819562 689 SHRS NVIDIA CORPORATION 622553 622553 1338 SHRS ORACLE CORPORATION 168066 168066 611 SHRS PALO ALTO NETWORKS INC 173603 173603 461 SHRS SALESFORCE INC 138844 138844 205 SHRS SERVICENOW 156292 156292 1051 SHRS VISA INC 293313 293313 528 SHRS AIR PRODUCTS & CHEMICALS 127919 127919 1205 SHRS EASTMAN CHEMICALS CO 120765 120765 126 SHRS EQUINIX INC 103992 103992 1302 SHRS AMEREN CORP 96296 96296 1477 SHRS AMERICAN ELEC POWER CO 127170 127170 6237 SHRS COLUMBIA ETF TRUST II- COLUMBIA EM CORE EX- CHINA ETF 193971 193971 3522.686 SHRS CONESTOGA SMALL CAP FUND 266315 266315 9278 SHRS DIMENSIONAL US LARGE CAP 278247 278247 2843 SHRS INVESCO S&P MIDCAP QUALITY ETF 312872 312872 11785 SHRS I SHARES ISHARES MSCI INT QUAL FACTOR ETF 467393 467393 3963 SHRS PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 401888 401888 6989 SHRS SPDR MSCI ACWI EX-US ETF 198488 198488 10538 SHRS VANGUARD TAX MANAGED INTL FUND 528691 528691 4774 SHRS VANGUARD VANGUARD INTL DIV APPREICATION 389224 389224 3785 SHRS WISDOMTREE EMERGING MKTS SM CAP DIV 192505 192505 27000 SHRS EASTERN BANK 369900 369900 276890 276890 0 0 22 SPRAUGE STREET 77357 57423 19934 19934 LEGAL FEES 15000 0 0 15000 PREPAID INSURANCE 2059 PREPAID EXPENSES 10822 6945 6945 INSURANCE 67363 0 0 67363 LANDSCAPING & GARDENING 37539 0 0 37539 MISCELLANEOUS 9541 0 0 9541 OFFICE SUPPLIES 4664 0 0 4664 DUES AND SUBSCRIPTIONS 11242 0 0 11242 FACILITIES REPAIR AND MAINTENANCE 44459 16682 16682 27777 FACILITY EXPENSES 263307 0 0 134743 UTILITIES 66968 0 0 66968 POSTAGE 757 0 0 757 STATE MEDICAL REIMBURSEMENT 252617 252617 MISCELLANEOUS 1250 1250 UNREALIZED GAIN ON INVESTMENTS 2126039 INVESTMENT AGENT FEE 64217 64217 64217 0 PAYROLL PROCESSING FEE 3780 0 0 3780 CONSULTANTS 14299 0 0 14299 PAYROLL TAXES 36563 0 0 36563 REAL ESTATE TAXES 12751 12751 12751 0 OTHER TAXES 570 0 0 570