2025-09-10T11:52:18-05:00 2024-12-31 992277914 EAG NEW ENGLAND LLC 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2024-01-01 042103743 THE JOHN BERTRAM HOUSE INC JOHN 9787441002 29 WASHINGTON SQUARE SALEM MA 01970 SUSAN SYVERSEN CURRENT TREASURER 9787441002 2025-09-10 1 0 EUGENE BORGONZI P01269879 6172276161 2025-09-08 2024 2025-03-06 01:10:19Z X 9836663 X 4850 X 61032 61032 61032 162846 722724 162846 7772 1992846 0 1992846 2221574 223878 2061650 120809 0 100339 19895 1200744 0 997287 201780 354033 0 294045 57746 39515 0 32819 6271 77508 12938 64375 9941 3345 0 0 0 149838 0 149838 116769 0 96983 21387 1098 0 912 517 391366 0 325052 68852 2455025 12938 2061650 386389 0 0 2455025 12938 2061650 386389 -233451 210940 0 52727 43302 43302 75471 11298 84078 64173 64173 1116624 0 1131707 1116624 1116624 78204 84123 84123 757976 643861 643861 360451 356179 356179 1617702 1783828 1783828 4978705 3786551 1292007 1192154 5740242 4331 4331 4331 5379183 5288575 9836663 186440 175769 16422 3000 6000 189440 198191 X 5189743 5090384 5189743 5090384 5379183 5288575 5189743 -233451 134092 5090384 0 5090384 SHORT TERM CAPITAL GAINS-PUBLICLY TRADED SECURITIES 101937 94165 7772 7772 LONG TERM CAPITAL GAINS-PUBLICLY TRADED SECURITIES 576015 436007 140008 140008 LONG TERM CAPITAL GAIN DIVIDENDS 44772 44772 44772 DISPOSAL OF TV P 2022-03-29 2024-04-01 159 637 -478 -478 DISPOSAL OF COMPUTER P 2019-12-10 2024-10-07 1098 1098 0 0 DISPOSAL OF HOT WATER HEATERS P 2004-07-01 2024-08-12 13102 19572 -6470 -6470 DISPOSAL OF WATER HEATERS P 2004-10-14 2024-10-07 8977 13465 -4488 -4488 DISPOSAL OF FENCE P 2010-12-31 2024-05-16 1845 4125 -2280 -2280 DISPOSAL OF WATER HEATERS P 2016-09-21 2024-08-12 17871 33861 -15990 -15990 162846 7772 2932 0 2932 0 2932 2756 0 4500 0 7256 0 4324 4324 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 0 0 0 1 WWW.BERTRAMHOUSE.ORG ERIKA HERRERA 9787441002 29 WASHINGTON SQUARE SALEM MA 01970 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK FARADY 29 WASHINGTON SQUARE SALEM MA 01970 DIRECTOR 1.00 0 0 0 ROBERT MAZZARINO 29 WASHINGTON SQUARE SALEM MA 01970 DIRECTOR (THROUGH JUNE 2024) 1.00 0 0 0 EMILY LOPEZ 29 WASHINGTON SQUARE SALEM MA 01970 CLERK/DIRECTOR 1.00 0 0 0 CATHY FAVREAU 29 WASHINGTON SQUARE SALEM MA 01970 VP/DIRECTOR 1.00 0 0 0 JONATHAN CURTIS 29 WASHINGTON SQUARE SALEM MA 01970 PRESIDENT/DIRECTOR 1.00 0 0 0 TOM EGAN 29 WASHINGTON SQUARE SALEM MA 01970 DIRECTOR (THROUGH JUNE 2024) 1.00 0 0 0 SARAH STERLING 29 WASHINGTON SQUARE SALEM MA 01970 EXECUTIVE DIRECTOR 40.00 120809 25804 0 SALLY PLAUCHE 29 WASHINGTON SQUARE SALEM MA 01970 DIRECTOR 1.00 0 0 0 ERIKA HERRERA 29 WASHINGTON SQUARE SALEM MA 01970 FINANCE DIRECTOR 12.00 0 0 0 CAROL HEDSTROM 29 WASHINGTON SQUARE SALEM MA 01970 DIRECTOR 1.00 0 0 0 MATTHEW CORNELL 29 WASHINGTON SQUARE SALEM MA 01970 DIRECTOR 1.00 0 0 0 CHRISTOPHER BOOTH 29 WASHINGTON SQUARE SALEM MA 01970 TREASURER /DIRECTOR 1.00 0 0 0 LISA DIGIANNI 29 WASHINGTON SQUARE SALEM MA 01970 DIRECTOR (APPT. JUNE 2024) 1.00 0 0 0 MARGARET DILLON 29 WASHINGTON SQUARE SALEM MA 01970 DIRECTOR (APPT. JUNE 2024) 1.00 0 0 0 SHERRY LEONARD 29 WASHINGTON SQUARE SALEM MA 01970 DIRECTOR OF SALES 32.00 73931 26661 0 MARCILLUS DUNCAN 29 WASHINGTON SQUARE SALEM MA 01970 DINING SERVICES COOR 40.00 78949 3113 0 KARA FIRESTONE 29 WASHINGTON SQUARE SALEM MA 01970 RESIDENT CARE DIRECT 32.00 82044 0 0 SUZANNE CARR 29 WASHINGTON SQUARE SALEM MA 01970 ASSISTED LIVING COOR 32.00 49329 25999 0 JOHN MCINTIRE 29 WASHINGTON SQUARE SALEM MA 01970 MAINTENANCE COORDINA 40.00 62155 650 0 3 NONE 0 OPERATION OF A 25 BEDROOM ASSISTED LIVING FACILITY SERVING BOTH MEN AND WOMEN 2527730 0 2746954 31193 0 2778147 0 0 2778147 41672 2736475 136824 X 386389 0 79691 466080 1942-10-01 X 0 0 466080 434005 391411 174686 1466182 0 0 0 0 0 466080 434005 391411 174686 1466182 91216 89149 98389 109141 387895 X 0 0 RESIDENT FEES 1992846 14 61032 18 162846 0 223878 1992846 2216724 1A FEES FROM RESIDENTS OF ASSISTED LIVING FACILITY FOR ELDERLY - THE ORGANIZATION'S EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 39515 0 32819 6271 EASTERN BANK 356179 356179 EASTERN BANK 643861 643861 MUTUAL FUNDS - EASTERN BANK FMV 320813 320813 MUTUAL FUNDS - VANGUARD FMV 1428119 1428119 LONG-TERM CASH - EASTERN BANK FMV 34896 34896 LAND 35781 0 35781 35781 BUILDING AND IMPROVEMENTS 4425375 3332344 1093031 5641119 FURNITURE AND FIXTURES 164525 162804 1721 1721 EQUIPMENT 272848 221663 51185 51185 VEHICLE 64971 64971 0 LANDSCAPING 9759 0 9759 9759 PAINTINGS 5446 4769 677 677 INTEREST RECEIVABLE 4331 4331 4331 FOOD AND FOOD SERVICE 120837 0 100362 21825 REPAIRS AND MAINTENANCE 79289 0 65854 14302 SUPPLIES 36453 0 30276 6729 INSURANCE 74148 0 61584 13132 MARKETING AND ADVERTISING 3746 0 3111 588 MONITORING SYSTEM 6500 0 5399 1101 BANK CHARGES 200 0 166 34 MISCELLANEOUS 25402 0 21099 3486 DUES AND SUBSCRIPTIONS 9562 0 7942 1779 HIRING AND RETENTION 2606 0 2164 348 POSTAGE AND FREIGHT 1056 0 877 179 LEASED EQUIPMENT 3959 0 3288 671 HAIR SALON 731 0 607 124 REFERRAL FEES 25353 0 21057 4296 STATE FILING FEES 1524 0 1266 258 RESIDENT FEES 1992846 1992846 NET UNREALIZED GAINS FROM LONG-TERM INVESTMENTS 134092 DEPOSITS 3000 6000 THE JOHN BERTRAM HOUSE OF SWAMPSCOTT INC 1116624 OTHER PROFESSIONAL FEES 756 0 628 149 PAYROLL SERVICE FEES 19616 0 16292 2761 MANAGEMENT FEES 44198 0 36709 7031 INVESTMENT MANAGEMENT FEES 12938 12938 10746 0 FEDERAL EXCISE TAX 3345 0 0 0