| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,700 | 3,350 | 3,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EASTERN BANK EQUITIES-PART | 329,624 | 531,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EASTERN BANK BONDS & OTHER FIXED INCOME | AT COST | 197,014 | 186,775 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 146 | 0 | 146 | |
| OFFICE EXPENSES | 2,026 | 0 | 2,026 | |
| OUTSIDE SERVICES | 165 | 0 | 165 | |
| INSURANCE | 89 | 0 | 89 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,042 | 8,042 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 36 | 0 | 18 | |
| FOREIGN TAXES | 221 | 221 | 0 | |
| FEDERAL TAXES | 604 | 0 | 0 |