2013-09-06T10:55:24-05:00 2013-04-30 041617630 MEYER REGAN & WILNER LLP PO BOX 831 FALL RIVER MA 027220831 990PF 2012-05-01 042125012 FALL RIVER HISTORICAL SOCIETY FALL 5086791071 451 ROCK STREET FALL RIVER MA 02720 BETTY WELCH 5086791071 2013-08-22 1 JAMES BJORGE P01213165 5086796451 2012 2016-02-24 21:20:13Z X 1516711 X 123861 25497 25497 25497 9600 9600 9600 -13623 7307 92333 7307 0 136542 66648 69894 69894 46245 0 46245 282404 42404 151236 47260 0 14178 33082 58878 0 22220 36658 20455 0 7014 13441 3000 0 3000 0 5605 5605 5605 0 11887 0 2377 9510 140 0 140 0 51676 6300 7815 26878 3300 3285 20771 4376 0 0 4376 77475 0 23888 50930 307630 15205 89522 168768 0 0 307630 15205 89522 168768 -25226 27199 61714 625 5314 5314 21947 34415 34415 3200 3200 3200 189270 182013 182013 878 1033 1033 335596 390889 390889 136777 148914 148914 286215 226257 72731 59958 59958 36744 10928 10928 1003939 554161 449041 449778 449778 210125 230269 230269 1453734 1516711 1516711 9791 6774 226303 246107 2250 1564 238344 254445 X 685864 692069 15672 36199 513854 533998 1215390 1262266 1453734 1516711 1215390 -25226 72102 1262266 0 1262266 PUBLICLY TRADED SECURITIES P 92333 85026 7307 7307 7307 0 0 171736 570508 0.301023 152434 529446 0.287912 161759 504698 0.320507 174270 514746 0.338555 172215 598619 0.287687 1.535684 0.307137 552658 169742 272 170014 168768 544 0 544 0 544 513 513 31 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 1 0 0 0 1 WWW.LIZZIEBORDEN.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 40.00 47260 6041 0 JAY LAMBERT 451 ROCK STREET FALL RIVER MA 02720 3.00 0 0 0 KATHLEEN ROCKETT 451 ROCK STREET FALL RIVER MA 02720 2.50 0 0 0 BETTY M WELCH 451 ROCK STREET FALL RIVER MA 02720 10.00 0 0 0 GERALDINE SILVA 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 JOSEPH BORGES 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 MARGOT COTTRELL 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 JAYNE DARCY 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 DONNA DUNN 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 THOMAS DURKIN 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 ANGELINA GASTALL 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 MARK GENDREAU 451 ROCK STREET FALL RIVER MA 02720 1.00 0 0 0 ROBERT KITCHEN 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 ALBERTINA PACHECO 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 MARILYN PELTO 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 DENISE SHERMAN 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 C BENNETT BROWN 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 URSULA S BROWN 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 DR JASON J DIOGO 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 BRIGID MITCHELL-CHRIST 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 NONE 0 NONE 0 OPERATING AND MAINTAINING THE FALL RIVER HISTORICAL SOCIETY BUILDINGS AND MUSEUM ARTIFACTS AT 451 ROCK STREET AND 458 HIGH STREET IN FALL RIVER, MA 297140 0 529924 31150 0 561074 0 0 561074 8416 552658 27633 X 168768 0 168768 0 168768 1949-06-01 X 27633 28525 13603 0 69761 23488 24246 11563 0 59297 168768 171736 153298 161928 655730 0 0 0 0 0 168768 171736 153298 161928 655730 0 0 18422 19017 17648 16823 71910 0 0 0 0 X 0 0 ADMISSIONS 5708 14847 14 25497 16 -13623 7307 01 9125 69894 GARDEN & TEA ROOM RENTALS 16 1075 PAINTING RENTAL 01 5000 0 27074 97756 124830 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 BANK FIVE 79 NO MAIN STREET FALL RIVER MA 02720 5000 X 2 IDA S CHARLTON CHARITY FUND 100 FEDERAL STREET BOSTON MA 02110 50000 X 3 RODGERS FAMILY FOUNDATION PO BOX 2509 FALL RIVER MA 02720 35000 X 4 ANNE ENGEN 35 KELLOGG HILL ROAD WESTON CT 06883 7500 X AUDIT/ACCOUNTING/TAX 3000 0 3000 0 EATON HOUSE 1989-09-01 136239 112495 SL 27.500000000000 4954 4954 4954 IMPROVEMENTS - EATON HOUSE 1991-06-30 76386 61442 SL 27.500000000000 2347 2347 2347 IMPROVEMENTS - EATON HOUSE 2001-09-15 20663 8011 SL 27.500000000000 751 751 751 APPLIANCES 2001-07-30 1000 1000 SL 5.000000000000 0 0 0 FENCE 2003-12-22 5091 2826 SL 15.000000000000 339 339 339 TEA ROOM RESTORATIONS 2005-10-01 42086 27710 SL 10.000000000000 4209 4209 4209 IMPROVEMENTS - MUSEUM 2000-12-31 764008 427246 SL 15.000000000000 27698 0 27698 EQUIPMENT 2005-11-30 54418 36376 SL 7.000000000000 4929 0 4929 GARDEN FURNITURE 2002-01-01 42006 42006 SL 7.000000000000 0 0 0 EQUIPMENT 2011-04-30 23372 2337 200DB 7.000000000000 4207 0 4207 IMPROVEMENTS - MUSEUM 2012-04-26 73281 78 SL 39.000000000000 1879 0 1879 ELECTRICAL IMPROVEMENTS 2011-10-26 4750 SL 27.500000000000 173 173 173 ARCHIVES RENOVATION 2013-04-26 35403 SL 39.000000000000 38 0 38 EQUIPMENT 2013-04-26 4236 200DB 7.000000000000 152 0 152 FIXED INCOME MUTUAL FUNDS 148914 148914 COMMON STOCK 390889 390889 EATON HOUSE 136239 117449 18790 IMPROVEMENTS - EATON HOUSE 76386 63789 12597 IMPROVEMENTS - EATON HOUSE 20663 8762 11901 APPLIANCES 1000 1000 0 FENCE 5091 3165 1926 TEA ROOM RESTORATIONS 42086 31919 10167 ELECTRICAL IMPROVEMENTS 4750 173 4577 MONEY MARKET FUNDS FMV 2400 2400 REITS FMV 8528 8528 IMPROVEMENTS - MUSEUM 764008 454944 309064 EQUIPMENT 54418 41305 13113 GARDEN FURNITURE 42006 42006 0 WEB SITE DEVELOP COSTS 7215 7215 0 EQUIPMENT 23372 6544 16828 IMPROVEMENTS - MUSEUM 73281 1957 71324 ARCHIVES RENOVATION 35403 38 35365 EQUIPMENT 4236 152 4084 BAYCOAST BANK NONE 175000 0 2001-01 2013-04 MONTHLY PAYMENTS 4.000000000000 INVESTMENTS WORKING CAPITAL CASH BAYCOAST BANK NONE 100000 0 2011-06 2015-06 MONTHLY PAYMENTS WITH BALLOON PAYMENT 5.750000000000 ASSETS PROGRAM EXPENSES CASH BAYCOAST BANK NONE 70000 0 2011-04 2016-04 MONTHLY PAYMENTS 5.750000000000 INVESTMENTS WORKING CAPITAL CASH BENEFICIAL INTEREST IN PERPETUAL TRUST 210125 230269 230269 ADVERTISING 14942 0 2988 12903 INSURANCE 18395 0 3679 14871 OFFICE SUPPLIES & EXPENSE 8553 0 1711 7065 SUPPLIES 5813 0 1163 407 OTHER 10076 0 2015 8247 YARD EXPENSE 4123 0 825 3371 DIRECT EXPENSES FOR SPECIAL EVENTS 10490 0 10490 0 BANK AND CREDIT CARD FEES 5083 0 1017 4066 ADMISSIONS 5708 5708 GARDEN & TEA ROOM RENTALS 1075 1075 PAINTING RENTAL 5000 5000 MEMBERSHIP DUES AND ASSESSMENTS 14847 14847 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 19615 19615 UNREALIZED GAIN ON INVESTMENTS 51958 UNREALIZED GAIN ON PERPETUAL TRUST 20144 ACCRUED PAYROLL 1500 814 TENANT SECURITY DEPOSIT 750 750 INVESTMENT FEES 5605 5605 5605 0 ANNUAL REPORTS & MA FORM PC 140 0 140 0