| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,300 | 3,150 | 3,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EASTERN BANK EQUITIES-PART | 363,634 | 505,425 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EASTERN BANK BONDS & OTHER FIXED INCOME | AT COST | 222,574 | 208,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 553 | 0 | 553 | |
| OFFICE EXPENSES | 1,471 | 0 | 1,471 | |
| CONFERENCES, MEETINGS, AND CONVENTIONS | 18,981 | 0 | 18,981 | |
| ARCHIVING EXPENSES | 479 | 0 | 479 | |
| OUTSIDE SERVICES | 1,000 | 0 | 1,000 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,840 | 7,840 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 15 | 0 | 7 | |
| FOREIGN TAXES | 204 | 204 | 0 | |
| FEDERAL TAXES | 754 | 0 | 0 |