2014-10-28T10:50:02-05:00 2013-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2013-01-01 042103743 THE JOHN BERTRAM HOUSE INC JOHN 9787441002 29 WASHINGTON SQUARE SALEM MA 01970 DAN FOX PRESIDENT 9787441002 2014-09-30 1 ALFONSO PERILLO P00950491 6172276161 2014-09-30 2013 2015-12-30 17:16:21Z X 9757346 X 2670 X 61964 61964 61964 179625 1389278 179625 21765 1850554 0 1850554 2094813 241589 1934283 103894 0 103894 0 858470 0 858470 0 318519 0 318519 0 1176 0 1176 0 22299 0 22299 0 2847 0 2847 0 4451 0 0 0 124985 0 124985 89045 0 89045 0 6626 0 6626 0 38 0 38 0 605565 19017 586548 129726 2137915 19017 2114447 129726 0 0 2137915 19017 2114447 129726 -43102 222572 0 71044 116601 116601 67451 31253 67451 67451 1632302 0 2071054 1632302 1632302 39319 38040 38040 1115676 1207903 1207903 357152 452337 452337 1339848 1808657 1808657 3693682 2132492 1624630 1561190 4429989 5425 4066 4066 6655401 6888547 9757346 148843 140961 27590 8000 8500 156843 177051 X 6466973 6711496 31585 0 6498558 6711496 6655401 6888547 6498558 -43102 267593 6723049 11553 6711496 SHORT TERM CAPITAL GAINS-PUBLICLY TRADED SECURITIES 352421 330656 21765 21765 LONG TERM CAPITAL GAINS-PUBLICLY TRADED SECURITIES 1035271 878997 156274 156274 CAPITAL GAINS DIVIDENDS P 1586 1586 1586 179625 21765 0 261333 2813973 0.092870 155096 2874713 0.053952 298446 2964776 0.100664 642893 3271260 0.196528 221066 3811154 0.058005 0.502019 0.100404 3053084 306542 2226 308768 191271 4451 0 4451 0 4451 4400 4625 9025 6 4568 4568 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 0 1 0 1 WWW.BERTRAMHOUSE.ORG KIMBERLY FORMAN 9787441002 29 WASHINGTON SQUARE SALEM MA 01970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAN FOX 29 WASHINGTON SQUARE SALEM MA 01970 PRESIDENT 1.00 0 0 0 PETER SULLIVAN 29 WASHINGTON SQUARE SALEM MA 01970 VICE PRESIDENT 1.00 0 0 0 JACK FARADY 29 WASHINGTON SQUARE SALEM MA 01970 TREASURER 1.00 0 0 0 PAULA LANCISI 29 WASHINGTON SQUARE SALEM MA 01970 EXECUTIVE DIRECTOR 40.00 103894 10179 0 PETER MERRY 29 WASHINGTON SQUARE SALEM MA 01970 BOARD MEMBER 1.00 0 0 0 PAUL D SIMPSON 29 WASHINGTON SQUARE SALEM MA 01970 BOARD MEMBER 1.00 0 0 0 PAULINE CROWNINSHIELD 29 WASHINGTON SQUARE SALEM MA 01970 CLERK 1.00 0 0 0 PETER PITMAN 29 WASHINGTON SQUARE SALEM MA 01970 BOARD MEMBER 1.00 0 0 0 JAMES MURPHY 29 WASHINGTON SQUARE SALEM MA 01970 BOARD MEMBER 1.00 0 0 0 MARILOU TINGLE 29 WASHINGTON SQUARE SALEM MA 01970 BOARD MEMBER 1.00 0 0 0 KIMBERLY FORMAN 29 WASHINGTON SQUARE SALEM MA 01970 BUSINESS MANAGER 40.00 0 0 0 SARAH STERLING 29 WASHINGTON SQUARE SALEM MA 01970 ASSISTED LIVING COOR 40.00 67337 8585 0 MIA MANGANIELLO 29 WASHINGTON SQUARE SALEM MA 01970 DINING SERVICES COOR 40.00 53870 7467 0 SHEILA HORGAN 29 WASHINGTON SQUARE SALEM MA 01970 HEALTH CARE COORDINA 40.00 60475 650 0 PAUL GROCKI 29 WASHINGTON SQUARE SALEM MA 01970 MAINTENANCE COORDINA 40.00 51432 7467 0 0 NONE 0 OPERATION OF A 25 BEDROOM ASSISTED LIVING FACILITY SERVING BOTH MEN AND WOMEN 2175992 0 3036036 63542 0 3099578 0 0 3099578 46494 3053084 152654 X 129726 0 61545 191271 0 191271 1942-10-01 X 0 0 191271 261333 155096 300740 908440 0 0 0 0 0 191271 261333 155096 300740 908440 101769 93799 95824 98826 390218 X 0 0 RESIDENT FEES 1850554 14 61964 18 179625 0 241589 1850554 2092143 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 22299 0 22299 0 LOSS ON DISPOSAL OF TV 2006-08 PURCHASED 2013-12 NA 1995 0 1995 LOSS ON DISPOSAL OF COMPUTER 2004-04 PURCHASED 2013-12 NA 1175 0 1175 LOSS ON DISPOSAL OF COMPUTER 2005-10 PURCHASED 2013-12 NA 2200 0 2200 LOSS ON DISPOSAL OF COMPUTER 2005-12 PURCHASED 2013-12 NA 1200 0 1200 LOSS ON DISPOSAL OF COMPUTER 2008-05 PURCHASED 2013-12 NA 1036 0 1036 EASTERN BANK 452337 452337 EASTERN BANK 1207903 1207903 MUTUAL FUNDS - EASTERN BANK FMV 403310 403310 MUTUAL FUNDS - MORGAN STANLEY FMV 1329697 1329697 LONG-TERM CASH - EASTERN BANK FMV 57370 57370 LONG-TERM CASH - MORGAN STANLEY FMV 18280 18280 LAND 35781 0 35781 35781 BUILDING AND IMPROVEMENTS 3274976 1790866 1484110 4352909 FURNITURE AND FIXTURES 163831 158044 5787 5787 EQUIPMENT 152957 127204 25753 25753 VEHICLE 51860 51860 0 LANDSCAPING 9759 0 9759 9759 PAINTINGS 4518 4518 0 LEGAL FEES 1176 0 1176 0 WEBSITE DEVELOPMENT, NET 327 25 25 INTEREST RECEIVABLE 5098 4041 4041 LOSS ON WRITE OFF OF RECEIVABLE FROM SUBSIDIARY 11553 MANAGEMENT FEE 32888 0 32888 0 FOOD AND FOOD SERVICE 81365 0 81365 0 REPAIRS AND MAINTENANCE 155630 0 155630 0 SUPPLIES 65045 0 65045 0 INSURANCE 31715 0 31715 0 MARKETING AND ADVERTISING 10977 0 10977 0 MONITORING SYSTEM 3835 0 3835 0 SUBSIDIES 129726 0 129726 129726 BANK CHARGES 19286 19017 269 0 PAYROLL SERVICE 5272 0 5272 0 MISCELLANEOUS 20997 0 20997 0 DUES AND SUBSCRIPTIONS 5998 0 5998 0 HIRING AND RETENTION 6371 0 6371 0 POSTAGE AND FREIGHT 1771 0 1771 0 LEASED EQUIPMENT 9657 0 9657 0 HAIR SALON 5375 0 5375 0 BAD DEBT 6068 0 6068 0 AMORTIZATION EXPENSE 302 0 302 0 CONTRACT LABOR 13287 0 13287 0 RESIDENT FEES 1850554 1850554 NET UNREALIZED GAINS FROM LONG-TERM INVESTMENTS 267593 DEPOSITS 8000 8500 BERTRAM LIVING FACILITIES INC 0 THE JOHN BERTRAM HOUSE OF SWAMPSCOTT INC 1632302 OTHER PROFESSIONAL FEES 2847 0 2847 0 FEDERAL EXCISE TAX 4451 0 0 0 BERTRAM LIVING FACILITIES INC 565 HUMPHREY STREET SWAMPSCOTT MA 01907 043352516 NONE 0 0