2014-10-24T11:28:48-05:00 2014-04-30 041617630 MEYER REGAN & WILNER LLP PO BOX 831 FALL RIVER MA 027220831 990PF 2013-05-01 042125012 FALL RIVER HISTORICAL SOCIETY FALL 5086791071 451 ROCK STREET FALL RIVER MA 02720 BETTY WELCH TREASURER 5086791071 2014-09-23 1 JAMES BJORGE P01213165 5086796451 2013 2015-12-30 17:16:21Z X 1398091 X 102952 40 40 40 25698 25698 25698 9600 9600 9600 -16417 29732 190265 29732 0 121960 85125 36835 36835 55291 0 55291 260148 65070 127464 45030 0 13509 31521 63649 0 20181 43468 21974 0 6812 15162 3400 0 3400 0 5701 5701 5701 0 11166 0 2233 8933 202 0 140 62 51865 6300 5298 57058 3300 8762 57769 118437 0 32636 82001 378482 15301 98672 238916 0 0 378482 15301 98672 238916 -118334 49769 28792 5314 9920 9920 34415 13264 13264 3200 182013 170288 170288 1033 1033 1033 390889 397238 397238 148914 77866 77866 286215 239030 59958 47185 47185 10928 21019 21019 1006787 593253 449778 413534 413534 230269 246744 246744 1516711 1398091 1398091 6774 9138 246107 226590 1564 750 254445 236478 X 692069 597914 36199 13226 533998 550473 1262266 1161613 1516711 1398091 1262266 -118334 17681 1161613 0 1161613 PUBLICLY TRADED SECURITIES P 190265 160533 29732 29732 29732 0 0 168768 552658 0.305375 171736 570508 0.301023 152434 529446 0.287912 161759 504698 0.320507 174270 514746 0.338555 1.553372 0.310674 545966 169617 498 170115 238916 X 498 0 498 0 498 0 498 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 1 0 0 0 1 WWW.FALLRIVERHISTORICAL.ORG BETTY M WELCH TREASURER 5086791071 451 ROCK STREET FALL RIVER MA 02720 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL MARTINS 451 ROCK STREET FALL RIVER MA 02720 CURATOR 40.00 45030 6740 0 JAY LAMBERT 451 ROCK STREET FALL RIVER MA 02720 PRESIDENT 3.00 0 0 0 KATHLEEN ROCKETT 451 ROCK STREET FALL RIVER MA 02720 SECRETARY 10.00 0 0 0 BETTY M WELCH 451 ROCK STREET FALL RIVER MA 02720 TREASURER 20.00 0 0 0 JOSEPH BORGES 451 ROCK STREET FALL RIVER MA 02720 ASST TREASURER 3.00 0 0 0 MARGOT COTTRELL 451 ROCK STREET FALL RIVER MA 02720 DIRECTOR 0.30 0 0 0 JAYNE DARCY 451 ROCK STREET FALL RIVER MA 02720 DIRECTOR 20.00 0 0 0 DONNA DUNN 451 ROCK STREET FALL RIVER MA 02720 DIRECTOR 0.30 0 0 0 WENDY BRAGA 451 ROCK STREET FALL RIVER MA 02720 DIRECTOR 0.30 0 0 0 ANGELINA GASTALL 451 ROCK STREET FALL RIVER MA 02720 DIRECTOR 0.30 0 0 0 MARK GENDREAU 451 ROCK STREET FALL RIVER MA 02720 SECOND VICE-PRESIDENT 3.00 0 0 0 ROBERT KITCHEN 451 ROCK STREET FALL RIVER MA 02720 DIRECTOR 0.30 0 0 0 SUSAN LAVOIE 451 ROCK STREET FALL RIVER MA 02720 DIRECTOR 0.30 0 0 0 MARILYN PELTO 451 ROCK STREET FALL RIVER MA 02720 DIRECTOR 0.30 0 0 0 DENISE SHERMAN 451 ROCK STREET FALL RIVER MA 02720 DIRECTOR 0.30 0 0 0 C BENNETT BROWN 451 ROCK STREET FALL RIVER MA 02720 DIRECTOR 0.30 0 0 0 DR JASON J DIOGO 451 ROCK STREET FALL RIVER MA 02720 DIRECTOR 0.30 0 0 0 BRIGID MITCHELL-CHRIST 451 ROCK STREET FALL RIVER MA 02720 DIRECTOR 0.30 0 0 0 NONE 0 NONE 0 EXPENSES RELATE TO OPERATIONS AND MAINTAINANCE OF THE FALL RIVER HISTORICAL SOCIETY BUILDINGS AND MUSEUM ARTIFACTS AT 451 ROCK STREET AND 458 HIGH STREET IN FALL RIVER, MA. THE SOCIETY PROCURES, EXHIBITS, PRESERVES AND PERPETUATES DOCUMENTS, RECORDS, DATA AND OTHER EVIDENCES RELATING TO THE HISTORY OF FALL RIVER AND ITS VICINITY AND THE MULTICULTURAL PEOPLE THEREOF, AND PROMOTES PUBLIC UNDERSTANDING THROUGH EDUCATION. 367296 0 522824 31456 0 554280 0 0 554280 8314 545966 27298 X 238916 0 238916 498 238418 1949-06-01 X 27298 27633 28525 13603 97059 23203 23488 24246 11563 82500 238916 168768 171736 153298 732718 0 0 0 0 0 238916 168768 171736 153298 732718 0 0 18199 18422 19017 17648 73286 0 0 0 0 X 0 0 ADMISSIONS 7637 11175 14 40 14 25698 16 -16417 29732 01 17453 36835 PAINTING RENTAL 01 6000 GARDEN & TEA ROOM 16 1840 0 34614 85379 119993 1,2& INCOME SIGNIFICANT FOR PURPOSE OF ACQUIRING, CATALOGING AND DISPLAYING 10 ITEMS OF HISTORICAL SIGNIFICANCE 0 0 0 0 0 0 0 0 0 0 X X 1 RODGERS FAMILY FOUNDATION PO BOX 2509 FALL RIVER MA 02720 20000 X AUDIT/ACCOUNTING/TAX 3400 0 3400 0 EATON HOUSE 1989-09-01 136239 117449 SL 27.500000000000 4954 4954 4954 IMPROVEMENTS - EATON HOUSE 1991-06-30 76386 63789 SL 27.500000000000 2347 2347 2347 IMPROVEMENTS - EATON HOUSE 2001-09-15 20663 8762 SL 27.500000000000 751 751 751 APPLIANCES 2001-07-30 1000 1000 SL 5.000000000000 0 0 0 FENCE 2003-12-22 5091 3165 SL 15.000000000000 339 339 339 TEA ROOM RESTORATIONS 2005-10-01 42086 31919 SL 10.000000000000 4209 4209 4209 ELECTRICAL IMPROVEMENTS 2011-10-26 4750 173 SL 27.500000000000 173 173 173 IMPROVEMENTS - MUSEUM 2000-12-31 764008 454944 SL 15.000000000000 27698 0 27698 EQUIPMENT 2005-11-30 54418 41305 SL 10.000000000000 3647 0 3647 GARDEN FURNITURE 2002-01-01 42006 42006 SL 7.000000000000 0 0 0 EQUIPMENT 2011-04-30 23372 6544 200DB 10.000000000000 3366 0 3366 IMPROVEMENTS - MUSEUM 2012-04-26 73281 1957 SL 39.000000000000 1879 0 1879 ARCHIVES RENOVATION 2013-04-26 35403 38 SL 39.000000000000 908 0 908 EQUIPMENT 2013-04-26 4236 152 200DB 7.000000000000 1167 0 1167 KIOSK EQUIPMENT 2013-08-01 2848 SL 5.000000000000 427 0 427 FIXED INCOME MUTUAL FUNDS 77866 77866 COMMON STOCK 391830 391830 ETF - PREFERRED 5408 5408 EATON HOUSE 136239 122403 13836 IMPROVEMENTS - EATON HOUSE 76386 66136 10250 IMPROVEMENTS - EATON HOUSE 20663 9513 11150 APPLIANCES 1000 1000 0 FENCE 5091 3504 1587 TEA ROOM RESTORATIONS 42086 36128 5958 ELECTRICAL IMPROVEMENTS 4750 346 4404 MONEY MARKET FUNDS FMV 14322 14322 REITS FMV 6697 6697 IMPROVEMENTS - MUSEUM 764008 482642 281366 EQUIPMENT 54418 44952 9466 GARDEN FURNITURE 42006 42006 0 WEB SITE DEVELOP COSTS 7215 7215 0 EQUIPMENT 23372 9910 13462 IMPROVEMENTS - MUSEUM 73281 3836 69445 ARCHIVES RENOVATION 35403 946 34457 EQUIPMENT 4236 1319 2917 KIOSK EQUIPMENT 2848 427 2421 BAYCOAST BANK NONE 175000 168000 2001-01 2013-04 MONTHLY PAYMENTS 4.000000000000 INVESTMENTS WORKING CAPITAL CASH BAYCOAST BANK NONE 100000 27876 2011-06 2015-06 MONTHLY PAYMENTS WITH BALLOON PAYMENT 5.750000000000 ASSETS PROGRAM EXPENSES CASH BAYCOAST BANK NONE 70000 30714 2011-04 2016-04 MONTHLY PAYMENTS 5.750000000000 INVESTMENTS WORKING CAPITAL CASH BENEFICIAL INTEREST IN PERPETUAL TRUST 230269 246744 246744 ADVERTISING 11742 0 2348 9394 INSURANCE 20297 0 4059 16393 OFFICE SUPPLIES & EXPENSE 13356 0 2671 10685 ARCHIVES 19529 0 3906 15623 OTHER 25319 0 5064 16300 DIRECT EXPENSES FOR SPECIAL EVENTS 11186 0 11186 0 BANK AND CREDIT CARD FEES 6357 0 1271 5086 POSTAGE 4493 0 899 3594 YARD EXPENSES 6158 0 1232 4926 ADMISSIONS 7637 7637 PAINTING RENTAL 6000 6000 GARDEN & TEA ROOM 1840 1840 MEMBERSHIP DUES AND ASSESSMENTS 11175 11175 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 28639 28639 UNREALIZED GAIN ON INVESTMENTS 17681 ACCRUED PAYROLL 814 0 TENANT SECURITY DEPOSIT 750 750 INVESTMENT FEES 5701 5701 5701 0 ANNUAL REPORTS & MA FORM PC 140 0 140 0 990 PF 62 0 0 62