2021-02-12T17:42:00-06:00 2020-03-31 460799858 BARRETT & SCIBELLI LLC 8 WINCHESTER PLACE 301 WINCHESTER MA 01890 990PF 2019-04-01 042104142 DAVENPORT MEMORIAL FOUNDATION DAVE 7813240150 70 SALEM STREET MALDEN MA 02148 CHENRY KEZER PRESIDENT 7813240150 2021-02-10 1 CHRISTOPHER J BARRETT CPA P00634437 7815702273 2021-02-10 2019 2022-09-23 18:48:47Z X 14723835 X X 348418 348418 348418 23850 23850 23850 -8905 777493 5593059 777493 777493 125977 977 125977 1275738 1150738 1275738 0 0 0 0 479850 0 115647 364203 15961 0 0 15961 20942 0 0 20942 85726 0 0 85726 67399 62132 62132 5267 51671 10517 10517 41154 46717 2579 2579 65745 5260 5260 60485 462432 13229 13229 449203 1296443 93717 209364 1042941 0 0 1296443 93717 209364 1042941 -20705 1057021 1066374 184838 47124 47124 10400 10400 341984 552774 552774 11610580 9741853 9741853 3083030 3385302 3385302 77357 47107 32829 30250 30250 2269663 1303131 885401 966532 966532 10115 15560 0 16148777 14749795 14723835 31601 38086 2400 7900 34001 45986 X 16114776 14703809 16114776 14703809 16148777 14749795 16114776 -20705 0 16094071 1390262 14703809 PUBLICLY TRADED SECURITIES 5593059 4815566 777493 777493 777493 777493 X 1986-03-18 N/A 0 0 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 MILLIE 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 BARBARA DURGIN 70 SALEM STREET MALDEN MA 02148 TRUSTEE 0.25 0 0 0 RACHEL BURKE 70 SALEM STREET MALDEN MA 02148 ADMINISTRATOR 40.00 67851 0 0 THERESA LUCEY 70 SALEM STREET MALDEN MA 02148 NURSE 40.00 59991 0 0 0 GLENDALE SENIOR DINING 201 WASHINGTON STREET BOSTON MA 02108 FOOD SERVICE 207360 WITHUM SMITH BROWN 500 UNICORN PARK WOBURN MA 02148 ACCOUNTING 71665 CURA 2970 CORPORATE COURT OREFIELD PA 18069 FOOD SERVICE 71167 EASTERN INVESTMENTS ADVISORS 605 BROADWAY ROUTE 1 SAUGUS MA 01906 INVESTMENT ADVICE 61952 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 794385 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, 2020, THE AVERAGE RESIDENT OCCUPANCY WAS 10. 0 0 15089721 557843 365000 16012564 0 0 16012564 240188 15772376 788619 X 1042941 0 125269 1168210 0 1168210 1986-03-18 X 788619 767586 746633 718726 3021564 670326 652448 634638 610917 2568329 1168210 1046291 1059266 982613 4256380 0 0 0 0 0 1168210 1046291 1059266 982613 4256380 0 0 525746 511724 497755 479151 2014376 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 348418 16 -8905 18 777493 RESIDENT FEES 125000 MISECLLANEOUS INCOME 977 0 1117006 125977 1242983 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 85726 0 0 85726 22 SPRAUGE STREET 2001-07-01 77357 44528 SL 30.000000000000 2579 2579 2579 75,000 ASTRAZENECA PLC ADR 3.375% 11/16/2025 78063 78063 200,000 AUTOZONE, INC. 3.75% 06/01/2027 200474 200474 125,000 CARDINAL HEALTH, INC. 3.2% 03/15/2023 125738 125738 50,000 CELGENE CORPORATION 4% 08/15/2023 52591 52591 100,000 DUKE ENERGY 3.75 04/15/2024 102994 102994 45,000 E M C CORP 2.65 06/01/2020 44744 44744 150,000 GOLDMAN SACHS GROUP 3.2% 152793 152793 150,000 INTERNATIONAL PAPER CO 3.65 % 151221 151221 100,000 KEYCORP 4.15% 10/29/2025 104631 104631 125,000 MEDTRONIC INC. 3.15% 03/15/2022 129623 129623 75000 MONSANTO CO 2.75% 07/15/2021 74019 74019 125000 MORGAN STANLEY 3.75 02/25/2023 129586 129586 100000 NORFOLK SOUTHERN CORP. 3.85% 01/15/2024 104089 104089 100000 TEXTRON INC. 3.65% 03/01/2021 99710 99710 200000 THERMO FISHER SCIENTIFIC, INC. 3.2% 08/15/2027 204568 204568 100000 THOMPSON 3.85% 09/29/2024 97976 97976 100000 TIFFANY & CO 3.8% 10/01/2024 109939 109939 150000 TYSON FOODS, INC. 4.5% 06/15/2022 155105 155105 100000 UNION PACIFIC CORP 3.75% 07/15/2025 107448 107448 125000 UNITEDHEALTH GROUP, INC. 3.35% 07/15/2022 129270 129270 125000 VERIZON COMMUNICATIONS, INC. 3.45% 03/15/2021 126646 126646 26401 SHRS BMO TCH CORPORATE INCOME FUND MCIIX 338458 338458 2870 SHRS I SHARES BARCLAYS 3-7 YR T IEI 382686 382686 6854 SHRS SPDR PORTFOLIO MORTGAGE BACKED BND FC SPMB 182930 182930 3512 SHRS AT & T, INC. 102375 102375 71 SHRS ALPAHABET,INC.CL C 82560 82560 192 SHRS ALPHABET, INC CL A 223094 223094 3690 SHRS COMCAST CORP NEW CL A 126862 126862 1154 SHRS FACEBOOK CL A 192487 192487 2563 SHRS VERIZON COMMUNICATINS INC. 137710 137710 167 SHRS AMAZON.COM, INC. 325603 325603 597 SHRS BURLINGTON STORES, INC. 94601 94601 746 SHRS HOME DEPOT, INC 139286 139286 914 SHRS MCDONALD'S CORP 151130 151130 450 SHRS ULTRA BEAUTY, INC 79065 79065 973 SHRS PEPSICO, INC. 116857 116857 1283 SHRS PROCTER & GAMBLE CO 141130 141130 1940 SHRS SYSCO CORP 88522 88522 1798 SHRS WALMART, INC. 204289 204289 1135 SHRS CHEVRON CORP 82242 82242 1933 SHRS CONOCOPHILLIPS 59536 59536 1008 SHRS PHILLIPS 66 54079 54079 2201 SHRS ALLSTATE CORP 201898 201898 341 SHRS BLACKROCK, INC. 150030 150030 1617 SHRS INTERCONTEXCHANGE GROUP, INC. 130573 130573 2803 SHRS J P MORGAN CHASE & CO 252354 252354 829 SHRS PNC BANK CORP 79352 79352 1986 SHRS ABBOTT LABORATORIES, INC. 156715 156715 1924 SHRS CVS HEALTH CORP HEALTH CORPORATION 114151 114151 1372 SHRS DANAHER CORP 189899 189899 879 SHRS IQVIA HLDINGS, INC 94809 94809 1343 SHRS JOHNSON & JOHNSON 176108 176108 2266 SHRS MERCK & CO, INC. NEW 174346 174346 698 SHRS UNITEDHEALTH GROUP, INC. 174067 174067 1096 SHRS HONEYWELL INT'L INC. 146634 146634 571 SHRS NORTHROP GRUMMAN 172756 172756 1484 SHRS UNITED TECHNOLOGIES CORP 139986 139986 1532 SHRS EATON CORP PLC 119021 119021 1089 SHRS TRANT TECHNOLOGIES PLC 89941 89941 523 SHRS ADOBE, INC. 166440 166440 1013 SHRS ANALOG DEVICES 90815 90815 1233 SHRS APPLE, INC. 313540 313540 724 SHRS BROADCOM, INC. 171660 171660 746 SHRS GLOBAL PAYAMENTS, INC. 107596 107596 2595 SHRS MICROSOFT 409257 409257 933 SHRS MOTOROLA SOLUTIONS, INC. 124014 124014 942 SHRS SALESFORCE.COM 135629 135629 1451 SHRS VISA, INC. 233785 233785 780 SHRS AIR PRODUCTS & CHEMICALS 155696 155696 1286 SHRS ALBEMARLE CORP 72492 72492 1181 SHRS CROWN CASTLE INTERNATIONAL CORP 170536 170536 729 SHRS NEXTERA ENERGY, INC. 175412 175412 2849 SHRS XCEL ENERGY, INC 171795 171795 16601 SHRS BAILLE GIFFORD EMERGING MARKETS EQUITIES 263954 263954 23573 SHRS BAILLE GIFFORD INTERNATIONS GROWTH FUND 294899 294899 8027 SHRS I SHARES MSCI EMERGING MKT INDEX 273962 273962 1584 SHRS I SHARES RUSSELL MIDCAP GROWTH 192599 192599 1478 SHRS I SHARES RUSSELL 2000 TRUST 169172 169172 1877 SHRS SPDR S & P 500 ETF TRUST 483797 483797 14021 SHRS MSCI ACWI EX-US ETF 276494 276494 2582 SHRS S&P BIOTECH 199950 199950 3697 SHRS CHARLES SCHWAB 124291 124291 552774 552774 0 0 22 SPRAUGE STREET 77357 47107 30250 30250 LEGAL FEES 20942 0 0 20942 PREPAID INSURANCE 10115 15560 UNREALIZED LOSS ON INVESTMENTS 1390262 MEDICAL SUPPLIES 5169 0 0 5169 INSURANCE 54455 0 0 54455 LANDSCAPING & GARDENING 21261 0 0 21261 TELEPHONE 2323 0 0 2323 PROVISIONS & SUPPLIES 289828 0 0 289828 REPAIRS AND MAINTENANCE 12898 0 0 12898 MISCELLANEOUS 18461 0 0 18461 HOUSEHOLD SUPPLIES 8393 0 0 8393 FLOWERS AND DECORATIONS 5419 0 0 5419 OFFICE SUPPLIES 10901 0 0 10901 MAINTENANCE - OTHER 13229 13229 13229 0 RUBBISH REMOVAL 7517 0 0 7517 RESIDENT ACTIVITIES 2407 0 0 2407 OUTSOURCED HOUSEKEEPING 10171 0 0 10171 RESIDENT FEES 125000 125000 MISECLLANEOUS INCOME 977 977 977 INVESTMENT AGENT FEE 62132 62132 62132 0 PAYROLL PROCESSING FEE 5267 0 0 5267 PAYROLL TAXES 41154 0 0 41154 REAL ESTATE TAXES 10232 10232 10232 0 OTHER TAXES 285 285 285 0