2011-09-01T09:29:30-05:00 2011-04-30 MEYER REGAN & WILNER LLP PO BOX 831 FALL RIVER MA 027220831 990PF 2010-05-01 042125012 FALL RIVER HISTORICAL SOCIETY FALL 5086791071 451 ROCK STREET FALL RIVER MA 02720 BETTY WELCH 5086791071 2011-08-30 1 JAMES BJORGE 5086796451 2010 2016-02-24 21:20:13Z X 1363533 X 115667 151 151 151 20104 20104 20104 9600 9600 9600 -14046 80763 255609 80763 715 85064 52150 32914 32914 49611 0 49611 308810 110618 113095 44400 4440 8880 31080 49428 5053 11941 32434 15075 0 3345 11730 3000 0 0 3000 5087 5087 5087 0 7028 0 1406 5622 7535 0 1701 5835 47774 6300 35174 29995 3300 8774 18082 2039 0 408 1631 577 0 115 462 65653 0 22661 43422 277591 24180 99492 153298 0 0 277591 24180 99492 153298 31219 86438 13603 625 625 625 93666 138153 138153 450 4275 450 450 46943 36496 36496 1996 3377 3377 186536 157918 157918 258324 331003 331003 281465 200789 93276 80676 80676 27348 2894 2894 880401 482015 405630 398386 398386 197421 213555 213555 1316040 1363533 1363533 1955 2745 3663 3663 205000 245000 2440 2405 213058 253813 X 518816 464625 83016 127811 501150 517284 1102982 1109720 1316040 1363533 1102982 31219 135761 1269962 160242 1109720 PUBLICLY TRADED SECURITIES P 253354 173306 80048 80048 DOW CHEMICAL P 2010-05-21 2011-03-09 2255 1540 715 715 80763 715 0 161759 504698 0.320507 174270 514746 0.338555 172215 598619 0.287687 182989 599060 0.305460 201416 577645 0.348685 1.600894 0.320179 288121 92250 864 93114 153298 X 864 0 864 0 864 0 5 869 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 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 44400 0 0 ELIZABETH WELLS DENNING 451 ROCK STREET FALL RIVER MA 02720 3.00 0 0 0 JAY LAMBERT 451 ROCK STREET FALL RIVER RI 02720 1.00 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 MARJORIE CONDON 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 JOHN W CUMMINGS 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 0.25 0 0 0 JAMES KAY 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 ROBERT KITCHEN 451 ROCK STREET FALL RIVER MA 02720 0.25 0 0 0 ALBERTINA PACHECO 451 ROCK STREET FALL RIVER RI 02720 0.25 0 0 0 RICHARD PARTRIDGE 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 PHILIP T SILVIA 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 277591 0 482012 55497 0 537509 0 245000 292509 4388 288121 14406 X 153298 0 153298 864 152434 1949-06-01 X 13603 0 10813 6367 30783 11563 0 9191 5412 26166 153298 161928 174270 172215 661711 0 0 0 0 0 153298 161928 174270 172215 661711 0 0 9604 16823 17158 19954 63539 0 0 0 0 X 0 0 ADMISSIONS 8060 21639 14 151 14 20104 16 -14046 18 80763 01 6556 32914 GARDEN & TEA ROOM RENTALS 16 2650 0 96178 62613 158791 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 ROGERS FOUNDATION PO BOX 2509 FALL RIVER MA 02720 11000 X 2 ZELMA BRAGA 640 LANGLEY STREET FALL RIVER MA 02720 12500 X 3 CITIZENS-UNION SAVINGS BANK 4 SOUTH MAIN STREET FALL RIVER MA 02720 10000 X 4 GRIMSHAW-GUDEWICZ CHARITABLE FOUNDATION PO BOX 789 FALL RIVER MA 02722 7000 X 5 TWENTY-SEVEN FOUNDATION 777 MAIN STREET WESTON CT 06883 20000 X AUDIT/ACCOUNTING/TAX 3000 0 0 3000 EATON HOUSE 1989-09-01 136239 102587 SL 27.500000000000 4954 4954 4954 IMPROVEMENTS - EATON HOUSE 1991-06-30 76386 56654 SL 27.500000000000 2347 2347 2347 IMPROVEMENTS - EATON HOUSE 2001-09-15 20663 6509 SL 27.500000000000 751 751 751 APPLIANCES 2001-07-30 1000 1000 SL 5.000000000000 0 0 0 FENCE 2003-12-22 5091 2148 SL 15.000000000000 339 339 339 TEA ROOM RESTORATIONS 2005-10-01 42086 19291 SL 10.000000000000 4209 4209 4209 IMPROVEMENTS - MUSEUM 2000-12-31 764007 368070 SL 15.000000000000 31500 0 31500 EQUIPMENT 2005-11-30 39243 30623 SL 7.000000000000 2601 0 2601 GARDEN FURNITURE 2002-01-01 42006 40933 SL 7.000000000000 1073 0 1073 EQUIPMENT 2011-04-30 6812 SL 7.000000000000 0 0 0 IMPROVEMENTS - MUSEUM 2011-04-30 21118 SL 39.000000000000 0 0 0 COMMON STOCK 331003 331003 157918 157918 0 0 EATON HOUSE 136239 107541 28698 0 IMPROVEMENTS - EATON HOUSE 76386 59001 17385 0 IMPROVEMENTS - EATON HOUSE 20663 7260 13403 0 APPLIANCES 1000 1000 0 FENCE 5091 2487 2604 0 TEA ROOM RESTORATIONS 42086 23500 18586 0 MONEY MARKET FUNDS FMV 2894 2894 IMPROVEMENTS - MUSEUM 764007 399570 364437 0 EQUIPMENT 39243 33224 6019 0 GARDEN FURNITURE 42006 42006 0 WEB SITE DEVELOP COSTS 7215 7215 0 EQUIPMENT 6812 0 6812 0 IMPROVEMENTS - MUSEUM 21118 0 21118 0 CITIZENS UNION SAVINGS BANK NONE 175000 175000 2001-01 2010-08 MONTHLY PAYMENTS 4.000000000000 INVESTMENTS WORKING CAPITAL CASH 175000 CITIZENS UNION SAVINGS BANK NONE 55000 0 2010-04 2010-07 MONTHLY PAYMENTS 4.000000000000 INVESTMENTS WORKING CAPITAL CASH 55000 CITIZENS UNION SAVINGS BANK NONE 70000 70000 2011-04 2016-04 MONTHLY PAYMENTS 5.750000000000 INVESTMENTS WORKING CAPITAL CASH 70000 BENEFICIAL INTEREST IN PERPETUAL TRUST 197421 213555 213555 UNREALIZED LOSS ON INVESTMENTS 40615 NET ASSETS RELEASED FROM RESTRICTIONS 37416 TEMPORARILY RESTRICTED CONTRIBUTIONS 82211 ADVERTISING 7776 0 1555 6221 INSURANCE 11471 0 2294 9346 OFFICE SUPPLIES & EXPENSE 12210 0 2442 9718 SUPPLIES 2083 0 417 1321 OTHER 3927 0 785 2619 YARD EXPENSE 6049 0 1210 5060 DIRECT EXPENSES FOR SPECIAL EVENTS 10706 0 10706 1254 POSTAGE 2009 0 402 1607 TEA ROOM OPERATING EXP 1696 0 1696 0 ARCHIVES 1400 0 280 1036 BOOK EXPENSE 5452 0 0 5240 CHRISTMAS DECORATIONS 874 0 874 0 ADMISSIONS 8060 8060 GARDEN & TEA ROOM RENTALS 2650 2650 MEMBERSHIP DUES AND ASSESSMENTS 21639 21639 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 17262 17262 UNREALIZED GAIN ON PERPETUAL TRUST 16134 NET ASSETS RELEASED FROM RESTRICTIONS 37416 TEMPORARILY RESTRICTED CONTRIBUTIONS 82211 ACCRUED PAYROLL 1690 1655 TENANT SECURITY DEPOSIT 750 750 INVESTMENT FEES 5087 5087 5087 0 PAYROLL TAXES 7281 0 1616 5666 ANNUAL REPORTS 70 0 70 0 MASS FORM PC 15 0 15 0 FEDERAL INCOME TAX 169 0 0 169