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THE ORGANIZATION'S EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 33550 0 28074 5003 EASTERN BANK 360451 360451 EASTERN BANK 757976 757976 MUTUAL FUNDS - EASTERN BANK FMV 355055 355055 MUTUAL FUNDS - VANGUARD FMV 1246243 1246243 LONG-TERM CASH - EASTERN BANK FMV 16404 16404 LAND 35781 0 35781 35781 BUILDING AND IMPROVEMENTS 4420715 3247171 1173544 5729840 FURNITURE AND FIXTURES 164652 162517 2135 2135 EQUIPMENT 270447 200384 70063 70063 VEHICLE 64971 64971 0 LANDSCAPING 9759 0 9759 9759 PAINTINGS 5446 4721 725 725 LEGAL FEES 10 0 8 2 INTEREST RECEIVABLE 5183 4331 4331 FOOD AND FOOD SERVICE 128944 0 107899 20818 REPAIRS AND MAINTENANCE 103711 0 86784 16998 SUPPLIES 43197 0 36147 6388 INSURANCE 61216 0 51225 10319 MARKETING AND ADVERTISING 4944 0 4137 807 MONITORING SYSTEM 7000 0 5858 1061 BANK CHARGES 103 0 86 17 MISCELLANEOUS 27909 0 23352 3928 DUES AND SUBSCRIPTIONS 12130 0 10150 1381 HIRING AND RETENTION 5405 0 4523 882 POSTAGE AND FREIGHT 972 0 813 159 LEASED EQUIPMENT 7018 0 5873 1145 HAIR SALON 1173 0 982 191 AMORTIZATION 150 0 126 24 REFERRAL FEES 6420 0 5372 3493 BAD DEBT EXPENSE 7096 0 7096 0 STATE FILING FEES 511 0 428 83 RESIDENT FEES 2042069 2042069 NET UNREALIZED GAINS FROM LONG-TERM INVESTMENTS 235820 DEPOSITS 5000 3000 THE JOHN BERTRAM HOUSE OF SWAMPSCOTT INC 1131707 OTHER PROFESSIONAL FEES 760 0 636 1045 INVESTMENT MANAGEMENT FEES 14473 14473 12111 0 PAYROLL SERVICE FEES 20450 0 17112 3338 MANAGEMENT FEES 44198 0 36984 7406 FEDERAL EXCISE TAX 2561 0 0 0