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5356 5356 WISDOMTREE EMERGING 2020-07-11 6570 5673 897 897 ABBVIE INC 2020-07-11 5266 5015 251 251 ADVANCED MICRO DEVICES INC 2020-07-11 5754 3041 2713 2713 CHEVRON CORP 2020-07-11 5745 6470 -725 -725 EASTH1AN CHEMICAL CO 2020-07-11 3933 4073 -140 -140 FACE BOOK META 2020-07-11 14801 4561 10240 10240 J P MORGAN CHASE 2020-07-11 8922 2369 6553 6553 JACOBS SOLUTIONS INC 2020-07-11 4082 3520 562 562 MERCK & CO INC 2020-07-11 5519 3565 1954 1954 ORACLE CORPORATION 2020-07-11 6268 3792 2476 2476 OSHKOSH CORP 2020-07-11 4053 3654 399 399 PROLOGIS 2020-07-11 4563 4374 189 189 PULTE HOMES INC 2020-07-11 4319 3874 445 445 VISA, INC 2020-07-11 8939 1358 7581 7581 DARDEN RESTAURANTS 2020-07-11 3356 3066 290 290 AIR PRODUCTS & CHEMICALS 2020-07-11 4392 2751 1641 1641 AMERICAN EXPRESS CO 2020-07-11 4065 3871 194 194 ANALOG DEVICES 2020-07-11 4924 1023 3901 3901 APPLIED MATERIALS 2020-07-11 5825 1229 4596 4596 BLACKROCK INC. 2020-07-11 5766 2576 3190 3190 BROADCOM INC 2020-07-11 10111 1295 8816 8816 EQUINIX INC 2020-07-11 3178 3081 97 97 HONEYWELL INT'L INC 2020-07-11 4736 4704 32 32 IQVIA HOLDINGS INC 2020-07-11 3500 2561 939 939 ELI LILLY & CO 2020-07-11 7429 4469 2960 2960 MARRIOTT INTERNATIONAL INC. 2020-07-11 3601 1912 1689 1689 NETFLIX, INC. 2020-07-11 4550 3414 1136 1136 PALO AL TO NETWORKS 2020-07-11 5625 3358 2267 2267 PEPSICO INC 2020-07-11 3939 2802 1137 1137 SHS S&P GLOBAL INC 2020-07-11 3771 3497 274 274 SALESFORCE INC 2020-07-11 3777 3966 -189 -189 SERVICENOW 2020-07-11 5225 3759 1466 1466 THERMO FISHER SCIENTIFIC, INC 2020-07-11 3824 3102 722 722 UNITED PARCEL SERVICE 2020-07-11 3036 4156 -1120 -1120 UNITEDHEAL TH GROUP 2020-07-11 8072 3600 4472 4472 EATON CORP PLC 2020-07-11 5923 1344 4579 4579 SHENKMAN SHORT DURATION HIGH INCOME FUND 2020-07-11 3627 3612 15 15 PRINCIPAL PREFERRED SECURITIES FUND 2020-07-11 3739 4128 -389 -389 US BANCORP 2024-09-16 142823 140719 2104 2104 DARDEN RESTAURANTS INC 2024-09-27 120383 92857 27526 27526 OSHKOSH CORP 2024-09-27 111077 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2054 ALPHABET INC 2025-01-21 5568 777 4791 4791 NVIDIA CORPORATION 2025-01-21 13830 4841 8989 8989 CHEVRON CORP 2025-01-21 170546 184999 -14453 -14453 UBER TECHNOLOGIES INC 2025-01-21 122607 135492 -12885 -12885 BOSTON SCIENTIFIC CORP 2025-01-21 45800 24351 21449 21449 INTEL CORP 2025-01-28 140715 152479 -11764 -11764 ADVANCED MICRO DEVICES INC 2025-03-18 31627 29783 1844 1844 HONEYWELL INTERNATIONAL INC 2025-03-18 135902 137539 -1637 -1637 META PLATFORMS INC 2025-03-18 16353 4439 11914 11914 BOSTON SCIENTIFIC CORP 2025-03-18 56535 30627 25908 25908 718815 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 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 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 ROBERT F JOHNSON 70 SALEM STREET MALDEN MA 02148 TRUSTEE 0.25 0 0 0 PAUL MAHONEY JR 70 SALEM STREET MALDEN MA 02148 TRUSTEE 0.25 0 0 0 RACHEL BURKE 70 SALEM STREET MALDEN MA 02148 ADMINISTRATOR 40.00 92462 0 0 KATHLEEN RODGERS 70 SALEM STREET MALDEN MA 02148 NURSE 40.00 47502 0 0 0 GLENDALE SENIOR DINING 201 WASHINGTON STREET BOSTON MA 02108 FOOD SERVICE 287610 CAMBRIDGE TRUST (DIV OF EASTERN BANK) 605 BROADWAY ROUTE 1 SAUGUS MA 01906 INVESTMENT ADVICE 68464 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 1305397 AGE, CITIZENS OF THE UNITED STATES, 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, 2025, THE AVERAGE RESIDENT OCCUPANCY WAS 5. 0 0 18350448 405032 0 18755480 0 0 18755480 281332 18474148 923707 X 1305397 0 1305397 1986-03-18 X 374988 585512 279625 366187 1606312 318740 497685 237681 311259 1365365 1305397 946773 1226736 1099452 4578358 0 0 0 0 0 1305397 946773 1226736 1099452 4578358 0 0 615805 818953 522713 628809 2586280 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 393260 16 61621 718815 0 454881 718815 1173696 9 GAINS FROM INVESTMENT ACTIVITY PROVIDE SUPPORT FOR THE CARE OF GUESTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 52000 0 0 52000 22 SPRAUGE STREET 2001-07-01 77357 57423 SL 30.000000000000 2579 2579 2579 4,178 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 218802 218802 15,083.332 MFS EMERGING MARKETS DEBT FUND 180698 180698 12,114.097 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND 111329 111329 10,909.007 SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND 106581 106581 8,693 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 288955 288955 75000 ASTRAZENECA PLC ADR 3.375% 11/16/2025 74567 74567 200000 AUTOZONE INC 3.75% 06/01/2027 196976 196976 125000 BAXTER INTERNATIONAL,INC. 3.95% 04/01/2030 120331 120331 50000 DARDEN RESTAURANTS,INC. 3.85% 05/01/2027 49246 49246 75000 WALT DISNEY PRODUCTIONS 2.2% 01/13/2028 71050 71050 150000 DOLLAR GENERAL STORE 5% 11/01/2032 146749 146749 125000 GENERAL MILLS INC 4.95% 3/29/2033 123413 123413 100000 HP INC 3% 06/17/2027 96638 96638 100000 HARTFORD FINANCIAL SERVICES 2.8% 8/19/2029 92277 92277 100000 KEYCORP 4.15% 10/29/2025 99792 99792 150000 MARRIOTT INTERNATIONAL INC 3.125% 06/15/2026 147468 147468 100000 MCDONALDS CORP MTN 2.125% 3/01/2030 89002 89002 1000000 MOODYS CORP MTN 2.125% 03/01/2030 96383 96383 125000 NORFOLK SOUTHERN CORP 4.45% 03/01/2033 120463 120463 100,000 NORTHROP GRUMMAN 3.2% 2/1/2027 97925 97925 125000 T D AMERITRADE 2.75% 10/01/2029 112073 112073 100000 UNION PACIFIC CORP 3.75% 07/15/2025 99745 99745 150000 VERIZON COMMUNICATIONS INC 2.1% 3/22/2028 140116 140116 100000 THE WILLIAMS COS 2.6% 3/15/2031 87738 87738 100000 ZIMMER BIOMET HLDGS INC 2.6% 11/24/2031 87255 87255 100,000 INTERCONTINENTAL EXCHANGE INC 4.6% 15 MAR 2033 98012 98012 100,000 INTERNATIONAL BUSINESS MACHINES CORP 4.4% 27 JUL 2032 96576 96576 115,000 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291907 1113 SHRS PROLOGIS 124422 124422 1,055 SHRS ABBVIE, INC. 221044 221044 1,409 BOSTON SCIENTIFIC CORP 142140 142140 484 SHRS IQVIA HOLDINGS INC 85329 85329 409 SHRS ELI LILLY & CO 337797 337797 448 SHRS UNITEDHEALTH GROUP INC 234640 234640 1465 SHRS EMERSON ELEC CO 160623 160623 864 SHRS JACOBS SOLUTIONS, INC. 104449 104449 533 SHRS EATON CORP PLC 144885 144885 635 SHRS ADVANCED MICRO DEVICES INC 65240 65240 608 SHRS ANALOG DEVICES 122615 122615 2,887 SHRS APPLE INC 641289 641289 649 SHRS APPLIED MATERIALS 94183 94183 1,671 SHRS BROADCOM INC 279776 279776 1,932 SHRS MICROSOFT 725253 725253 6,566 SHRS NVIDIA CORPORATION 711623 711623 1,294 SHRS ORACLE CORPORATION 180914 180914 978 SHRS PALO ALTO NETWORKS INC 166886 166886 446 SHRS SALESFORCE INC 119689 119689 196 SHRS SERVICENOW 156043 156043 1,091 SHRS VISA INC 382352 382352 459 SHRS AIR PRODUCTS & CHEMICALS 135368 135368 1,111 SHRS EASTMAN CHEMICALS CO 97890 97890 1,335 SHRS AMERICAN ELEC POWER CO 148061 148061 27000 SHRS EASTERN 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