2022-09-08T16:43:35-04:00 2021-12-31 263582184 CAIN BOURRET JARRY & CRESSMAN LLC 1175 MAMMOTH ROAD SUITE 2A DRACUT MA 01826 990PF 2021-01-01 204778662 THE HISTORIC MILLSTREAM FOUNDATION INC HIST 9782567754 99 MILL ROAD CHELMSFORD MA 01824 THOMAS ST GERMAIN TREASURER 9782567754 2022-09-08 true THOMAS ST GERMAIN 999009999 STEVEN R BOURRET P00042047 9789571421 2022-09-08 2021 2023-04-26 12:10:37Z X X 4335133 X X 46557 40690 50519 50519 87219 605997 2019 2019 186314 91209 2019 1440 1440 4200 4200 31281 31281 622 622 4482 4482 22275 22275 64300 0 64300 0 0 64300 0 64300 122014 91209 2019 663 526 526 414884 414685 414685 243364 78214 93330 1076895 1391068 2242267 1028291 1005474 1119978 26675 18677 18677 445670 445670 445670 445670 3236442 3354314 4335133 0 X 3236442 3354314 3236442 3354314 3236442 3354314 3236442 122014 13501 3371957 17643 3354314 1268 1268 1268 1238 1238 30 false false false false false false false true true MA true true false false false true N/A THOMAS ST GERMAIN 9782567754 99 MILL ROAD CHELMSFORD MA 01824 false false false false false false false false false false false false false false false false false false false false GEORGE RIPSOM 99 MILL ROAD CHELMSFORD MA 01824 PRESIDENT 0.50 0 0 0 RUTH M GREENE 99 MILL ROAD CHELMSFORD MA 01824 CLERK 0.50 0 0 0 THOMAS ST GERMAIN 99 MILL ROAD CHELMSFORD MA 01824 TREASURER 0.50 0 0 0 SAMUEL P CHASE 99 MILL ROAD CHELMSFORD MA 01824 CO-PRESIDENT 0.50 0 0 0 NONE NONE MAINTENANCE OF MUSEUM, WATER DAM AND GENERAL GROUNDS MAINTENANCE. GROUNDS AND WATER TURBINE GENERATOR AND RESERVOIR INTENDED TO BE USED TO DEMONSTRATE ACTIVE WATER USE. 12934 REPAIRS AND MAINTENANCE TO BUILDINGS. 3125 N/A 3294811 436088 0 3730899 3730899 55963 3674936 183747 X 64300 64300 64300 64300 64300 X 2019 4179 94732 100930 1716 3552 80522 85790 64300 86847 78570 229717 64300 86847 78570 229717 4297445 3996772 3957015 3493681 15744913 3870786 3560596 3377590 2899977 13708949 X 46557 50519 87219 OTHER INCOME 500 K-1 ACTIVITY 1519 186314 186314 3 USED STRICTLY FOR CARE AND MAINTENANCE OF HISTORIC SITE 4 USED STRICTLY FOR CARE AND MAINTENANCE OF HISTORIC SITE 8 USED STRICTLY FOR CARE AND MAINTENANCE OF HISTORIC SITE false false false false false false false false false false INDIRECT ACCOUNTING FEES 4200 4200 MORGAN STANLEY PURCHASE 76519 79437 -2918 MORGAN STANLEY PURCHASE 439478 349367 90111 MORGAN STANLEY PURCHASE 90000 89974 26 CORPORATE BONDS 1005474 1119978 CORPORATE STOCK 1391068 2242267 78214 93330 MAGELLAN MIDSTREAM PARTNERSHIP AT COST 18677 18677 BUILDINGS 230000 230000 230000 FURNITURE & ANTIQUES 45670 45670 45670 LAND 170000 170000 170000 INDIRECT LEGAL FEES 1440 1440 UNREALIZED LOSS 16902 FEDERAL TAXES 741 EXPENSES BUILDING REPAIRS 3125 3125 OFFICE EXPENSE 962 962 FILING FEE 89 89 INSURANCE 5165 5165 GROUND MAINTENANCE 12934 12934 OTHER INCOME 500 500 K-1 ACTIVITY 1519 1519 ACCRUED INTEREST 13501 INVESTMENT FEES 27781 27781 AMINISTRATIVE SERVICES 3500 3500 FOREIGN TAXES ON INVESTMENTS 622 622