2011-08-12T10:51:32-05:00 2011-02-28 SMITH SULLIVAN & COMPANY PC 80 FLANDERS ROAD - SUITE 200 WESTBOROUGH MA 01581 990PF 2010-03-01 042138907 THE FARRINGTON MEMORIAL INCORPORATED FARR 7812598684 PO BOX 293 LINCOLN MA 01773 THOMAS A SHIVLEY 7812598684 2011-07-21 1 LINDA M SMITH CPA 5088717178 2011-07-21 2010 2016-02-24 21:20:13Z X X 4585521 X 9918 X 22681 22681 22681 6072 198665 6072 0 124538 0 124538 163209 28753 147219 0 0 0 0 45823 0 0 45823 2909 0 0 2909 8230 823 0 7404 19158 0 3167 42734 0 1939 40795 25813 0 2291 23522 144667 823 7397 120453 0 0 144667 823 7397 120453 18542 27930 139822 20563 21421 21421 100351 450 20211 14165 14165 100001 299531 299531 553468 502445 502445 98380 95859 95859 780513 470249 305143 310264 3652100 -47353 0 0 1151214 1243685 4585521 1221 2143 2000 3221 2143 X 1147993 1241542 1147993 1241542 1151214 1243685 1147993 18542 75007 1241542 0 1241542 ENERGY FUND INVESTOR FUND P 2011-01-31 17310 15735 1575 1575 STOCK MKT IDX ADM P 2011-01-31 27450 26352 1098 1098 GNMA FUND INVESTOR P 2011-12-15 52073 52126 -53 -53 FNMA BENCHMARK NOTE P 2011-01-18 100000 98380 1620 1620 CAPITAL GAINS DIVIDENDS P 1832 1832 1832 6072 0 0 70074 617879 0.113411 77672 632615 0.122779 14424 733222 0.019672 15471 715608 0.021619 14991 780396 0.019209 0.296690 0.059338 853257 50631 279 50910 120453 X 279 0 279 0 279 559 559 280 280 0 0 0 0 0 0 0 0 1 0 0 1 1 MA 1 1 0 0 0 1 WWW.FARRINGTONMEMORIAL.ORG THE FOUNDATION 7812598684 PO BOX 293 LINCOLN MA 01773 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS A SHIVELY PO BOX 293 LINCOLN MA 01773 8.00 0 0 0 MARY ANN ASHTON PO BOX 293 LINCOLN MA 01773 8.00 0 0 0 SANDRA BRADLEE PO BOX 293 LINCOLN MA 01773 8.00 0 0 0 SUSAN HANDS TAYLOR PO BOX 293 LINCOLN MA 01773 8.00 0 0 0 ELENA JAMES PO BOX 293 LINCOLN MA 01773 8.00 0 0 0 BROOKS MOSTUE PO BOX 293 LINCOLN MA 01773 8.00 0 0 0 BJ RUDMAN PO BOX 293 LINCOLN MA 01773 8.00 0 0 0 KAREN F TURK PO BOX 293 LINCOLN MA 01773 8.00 0 0 0 DANIEL MICHAUD WEINSTOCK PO BOX 293 LINCOLN MA 01773 8.00 0 0 0 NONE 0 NONE 0 ENVIRONMENTAL EDUCATION - A VISIT TO FARRINGTON GIVES URBAN YOUTH THE OPPORTUNITY TO RECONNECT TO THE NATURAL WORLD, AND INSPIRES A SENSE OF RESPONSIBILITY TOWARDS THE ENVIRONMENT. THE CENTER INCLUDES 78 ACRES OF WOODLANDS WITH CLASSROOMS, A BARN, HIKING TRAILS AND A POND. 134145 0 844915 21336 0 866251 0 0 866251 12994 853257 42663 X 120453 0 120453 279 120174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1995-03-17 X 42663 30894 31631 36661 141849 36264 26260 26886 31162 120572 120453 70074 77672 14424 282623 0 0 0 0 0 120453 70074 77672 14424 282623 4585521 4498171 4340917 9518921 22943530 3687686 3793675 3843397 8786553 20111311 0 0 0 0 0 X 0 0 PROGRAM REVENUE 1583 14 22681 18 6072 OTHER RENTAL INCOME 16 122955 0 151708 1583 153291 1A FEES FOR SUMMER PROGRAMS PROVIDE URBAN YOUTH OUTDOOR RECREATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND REVIEW SERVICES 8230 823 0 7404 EQUITY BASED MUTUAL FUNDS 502445 502445 299531 299531 0 0 MONEY MARKET FUNDS AT COST 95859 95859 VALUATION -47353 OFFICE SUPPLIES AND EXPENSE 4296 0 0 4296 PROPERTY AND LIABILITY INSURANCE 21517 0 2291 19226 PROGRAM REVENUE 1583 1583 OTHER RENTAL INCOME 122955 122955 UNREALIZED GAIN IN INVESTMENTS 75007