2012-05-14T10:40:51-05:00 2011-06-30 BOISSELLE MORTON & ASSOCIATES LLP 48 BAY ROAD PO BOX 374 HADLEY MA 01035 990 2010-07-01 046004208 TRUSTEES OF FORBES LIBRARY TRUS 4135871011 20 WEST STREET NORTHAMPTON MA 01060 SCOTT MORIN 4135871011 2012-05-14 1 ROBB D MORTON CFM CMA CPA 4135870099 X 2010 2016-02-24 21:20:13Z SCOTT MORIN 20 WEST STREET NORTHAMPTON MA 01060 1436215 0 X WWW.FORBESLIBRARY.ORG X 1894 MA OPERATION OF PUBLIC LIBRARY 7 7 0 0 0 0 2116816 1301711 79099 76170 55071 58334 0 0 2250986 1436215 0 0 0 0 947914 955197 0 0 9552 539497 468708 1487411 1423905 763575 12310 7646195 8103784 0 0 7646195 8103784 OPERATION OF PUBLIC LIBRARY 0 0 1253994 OPERATION OF PUBLIC LIBRARY 1253994 1 1 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 6547 0 0 ELIZABETH BARONE 2.00 X 2805 0 0 9352 0 0 0 0 0 0 0 1035318 266393 1301711 FEES, FINES, OTHER 900099 76170 76170 76170 58334 58334 1436215 134504 0 0 9352 9352 850326 765113 76616 8597 95519 85012 9552 955 2500 2500 2535 2535 44292 39863 4429 82945 74651 8294 225652 203087 22565 SUBSCR., RECORDINGS, VI 41181 41181 LIBRARY NETWORK FEE 38740 38740 INVESTMENT ADVISORY FEE 15189 15189 INSURANCE 6822 6140 682 MISCELLANEOUS 4567 4567 4285 207 4078 1423905 1253994 160359 9552 1335638 286353 6242636 2761324 3425469 3481312 2885088 4336119 7646195 8103784 0 0 X 5969893 6427482 1676302 1676302 7646195 8103784 7646195 8103784 X 12310 445279 X 0 0 0 X 1256793 1234242 1216148 2116816 1301711 7125710 1256793 1234242 1216148 2116816 1301711 7125710 7125710 99850 63576 9579 39313 58334 270652 7396362 350246 0.96340 0.96060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6242636 2761324 3481312 3481312 1436215 1423905 12310 445279 445279 457589 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 GAINS ON INVESTMENTS: 445,279.