2013-05-15T12:29:40-05:00 2012-06-30 134260189 BOISSELLE MORTON & ASSOCIATES LLP 48 BAY ROAD PO BOX 374 HADLEY MA 01035 990 2011-07-01 046004208 TRUSTEES OF FORBES LIBRARY TRUS 4135871011 20 WEST STREET NORTHAMPTON MA 01060 SCOTT MORIN 4135871011 2013-05-15 1 ROBB D MORTON CFM CMA CPA P00017527 4135870099 X 2011 2016-02-24 21:20:13Z SCOTT MORIN 20 WEST STREET NORTHAMPTON MA 01060 1444129 0 X WWW.FORBESLIBRARY.ORG X 1894 MA OPERATION OF PUBLIC LIBRARY 7 7 0 0 0 0 1301711 1200568 76170 79755 58334 163806 0 0 1436215 1444129 0 0 0 0 955197 989518 0 0 10443 468708 568103 1423905 1557621 12310 -113492 8103784 7783451 0 0 8103784 7783451 OPERATION OF PUBLIC LIBRARY 0 0 1404837 1280323 OPERATION OF PUBLIC LIBRARY 1404837 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MA X SCOTT MORIN TREAS 4135852226 20 WEST ST NORTHAMPTON MA 01060 RUSSELL CARRIER 2.00 X 0 0 0 BONNIE BURNHAM 2.00 X X 0 0 0 JOSEPH TWAROG 2.00 X X 0 0 0 MARJORIE HESS 2.00 X X 0 0 0 PETER ROWE 2.00 X 0 0 0 SCOTT MORIN 2.00 X 6708 0 0 6708 0 0 0 0 0 0 0 1015793 184775 1200568 FEES, FINES, OTHER 900099 79755 79755 79755 163806 163806 1444129 243561 0 0 890566 792605 89056 8905 98952 88067 9895 990 6000 6000 41053 36948 4105 88499 88499 235525 235525 SUBSCR., RECORDINGS, VI 112203 112203 LIBRARY NETWORK FEE 39517 39517 INVESTMENT ADVISORY FEE 15155 15155 BINDING 11473 11473 18678 18130 548 1557621 1404837 142341 10443 286353 310092 6333258 2996849 3481312 3336409 4336119 4136950 8103784 7783451 0 0 X 6427482 6107149 1676302 1676302 8103784 7783451 8103784 7783451 X -113492 -206841 X 0 0 0 X 1234242 1216148 2116816 1301711 1280323 7149240 1234242 1216148 2116816 1301711 1280323 7149240 7149240 63576 9579 39313 58334 163806 334608 7483848 308695 0.95530 0.96340 X 6333258 2996849 3336409 3336409 1444129 1557621 -113492 -206841 -206841 -320333 FORM 990, PART VI, SECTION B, LINE 11 REVIEWED AT BOARD MEETING FORM 990, PART VI, SECTION B, LINE 12C REVIEW AT BOARD MEETINGS FORM 990, PART VI, SECTION B, LINE 15A REVIEWED AT BOARD MEETING FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE FOR REVIEW AT LIBRARY CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -206,841.