2024-11-13T08:34:07-06:00 2023-12-31 042620388 COLES & BODOIN LLP 75 SECOND AVENUE NEEDHAM MA 02494 990PF 2023-01-01 042184096 FALL RIVER LINE PIER FALL 5086745707 STATE PIER - WATER STREET FALL RIVER MA 02721 MICHAEL B LUND TREASURER 5086745707 2024-11-13 1 1 GERARDO E CIAMPA CPA P00449707 7814551400 2024-11-13 2023 2024-10-15 13:58:12Z X 1775162 X X 21787 21787 21787 0 0 721562 0 721562 743349 21787 743349 0 0 0 0 266235 0 266235 0 15102 0 15102 0 1714 0 1714 0 3000 0 3000 0 84809 0 84809 0 22986 0 22986 0 7513 0 7513 54566 0 54566 0 60338 0 60338 0 516263 0 516263 0 0 0 516263 0 516263 0 227086 21787 227086 300696 516231 516231 1083924 1014705 1014705 33720 2300 63781 31420 31420 7136 7136 7136 518623 318563 109633 200060 200060 5600 5610 5610 1570770 1775162 1775162 42241 44883 250000 250000 8250 8250 300491 303133 X 1270279 1472029 1270279 1472029 1570770 1775162 1270279 227086 0 1497365 25336 1472029 303 0 303 0 303 0 0 300 0 300 0 3 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 1 N/A MICHAEL B LUND 5086745707 STATE PIER - WATER STREET FALL RIVER MA 02721 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL LUND STATE PIER - WATER STREET FALL RIVER MA 02721 PRESIDENT 0.50 0 0 0 JOHN MEDEIROS STATE PIER - WATER STREET FALL RIVER MA 02721 VICE-PRESIDENT 0.25 0 0 0 DAWN SAURETTE STATE PIER - WATER STREET FALL RIVER MA 02721 CLERK 0.25 0 0 0 MERILL CORDEIRO STATE PIER - WATER STREET FALL RIVER MA 02721 TREASURER 0.50 0 0 0 PAUL COOGAN STATE PIER - WATER STREET FALL RIVER MA 02721 DIRECTOR 0.25 0 0 0 JOSEPH CAMARA STATE PIER - WATER STREET FALL RIVER MA 02721 DIRECTOR 0.25 0 0 0 PATRICK NORTON STATE PIER - WATER STREET FALL RIVER MA 02721 DIRECTOR 0.25 0 0 0 IAN SCHACHNE STATE PIER - WATER STREET FALL RIVER MA 02721 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 THE ORGANIZATION OPERATES THE STATE PIER WHICH BENEFITS COMMERCE IN THE STATE OF MASSACHUSETTS. IN 2023, 14 COMPANIES BENEFITTED FROM THE USE OF THE STATE PIER. 516263 0 0 1462497 0 1462497 0 0 1462497 21937 1440560 72028 X 0 0 0 2010-02-25 X 72028 0 0 0 72028 61224 0 0 0 61224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 721562 672715 606406 668579 2669262 721562 672715 606406 668579 2669262 0 0 0 0 0 21787 633 4809 7553 34782 X 0 0 SERVICE FEES 721562 14 21787 0 21787 721562 743349 1A INCOME FROM TERMINAL DOCKAGE AND RENT WHICH IS PURPOSE OF ORGANIZATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3000 0 3000 0 THE ORGANIZATION IS A PRIVATE OPERATING FOUNDATION WHOSE SOLE PURPOSE IS TO ESTABLISH, OPERATE AND MAINTAIN A PIER. THE ORGANIZATION HAS NO OTHER PROGRAMS OR SOURCES OF INCOME OTHER THAN PROGRAM SERVICE REVENUE AND MINIMAL INTEREST INCOME FROM OPERATING ACCOUNTS. THE ORGANIZATION'S ASSETS ARE ALL PROGRAM-RELATED ASSETS AND ARE USED 100% IN THE OPERATION OF THE PIER. ALL OF ITS EXPENSES ARE DIRECT AND INDIRECT CHARITABLE EXPENSES INCURRED IN OPERATING THE PIER. THE ORGANIZATION CONSIDERS 100% OF ITS CASH BALANCES TO BE HELD FOR CHARITABLE ACTIVITIES. GUARD SHACK 1994-06-01 17446 12428 SL 40.000000000000 436 0 436 GUARD SHACK AND LAND IMPROVEMENTS 1995-06-01 12184 8383 SL 40.000000000000 305 0 305 ELECTRICAL WIRING UPGRADES 1997-12-01 1613 1006 SL 40.000000000000 40 0 40 ELECTRICAL WIRING UPGRADES 1998-04-22 11480 7110 SL 40.000000000000 287 0 287 SECURITY FENCE 1998-12-31 2500 2500 SL 10.000000000000 0 0 0 SCALE REPAIRS 2000-01-31 14677 14677 SL 10.000000000000 0 0 0 WATERLINE/PAVING/SOUTH DOCK REPAIRS 2000-08-31 69934 39131 SL 40.000000000000 1748 0 1748 DOCK CLEATS 2000-11-30 3600 3600 SL 10.000000000000 0 0 0 WINDOW REPLACEMENT 2008-07-24 14680 14680 SL 10.000000000000 0 0 0 SECURITY FENCE 2004-11-09 15975 15975 SL 10.000000000000 0 0 0 WINDOW REPLACEMENT 2008-07-24 4900 1773 SL 40.000000000000 123 0 123 IMPROVEMENTS 1981-10-01 16621 16621 SL 10.000000000000 0 0 0 BOILER 1998-02-20 1267 1267 SL 10.000000000000 0 0 0 POWER WASHER 2001-07-17 1096 1096 SL 7.000000000000 0 0 0 SECURITY CAMERA 2008-11-13 1459 1459 SL 7.000000000000 0 0 0 SECURITY CAMERA 2008-07-10 1459 1456 SL 7.000000000000 0 0 0 SNOW BLOWER/FORKLIFTS + REPAIRS 2002-05-30 30328 30328 SL 5.000000000000 0 0 0 SIGN 2001-06-26 3360 3360 SL 7.000000000000 0 0 0 COMPUTERS/MONITORS/CHAIRS/TABLE 2000-06-01 8831 8831 SL 7.000000000000 0 0 0 PIPING SYSTEMS 2009-03-31 27198 9470 SL 40.000000000000 680 0 680 EXCAVATION 2009-03-31 5120 1760 SL 40.000000000000 128 0 128 PIPING SYSTEMS 2009-07-08 32500 10975 SL 40.000000000000 813 0 813 DOOR REPLACEMENTS 2009-06-30 14818 14818 SL 10.000000000000 0 0 0 WINDOW REPLACEMENT 2009-08-01 24090 24090 SL 10.000000000000 0 0 0 DECK REPAIRS 2009-11-06 1980 658 SL 40.000000000000 50 0 50 GUARD SHACK REPAIRS 2009-11-04 1421 1253 SL 15.000000000000 95 0 95 SCALE REHAB 2010-07-12 32779 31790 SL 12.000000000000 0 0 0 SCALE READOUT MACHINE 1993-03-30 3632 3632 SL 10.000000000000 0 0 0 SCALE 1993-08-31 2593 2593 SL 10.000000000000 0 0 0 SECURITY MONITORING EQUIPMENT 2011-04-05 6442 6442 SL 5.000000000000 0 0 0 09 YAMAHA GOLF CART 2013-07-24 2995 2995 SL 6.000000000000 0 0 0 PC TOWER 2014-03-06 1025 1025 SL 5.000000000000 0 0 0 BARRIER GATE 2015-06-08 11890 6013 SL 15.000000000000 793 0 793 FENCING 2016-08-28 9000 3800 SL 15.000000000000 600 0 600 50 FT. RIOT CONTROL FENCING 2017-08-16 3975 1413 SL 15.000000000000 265 0 265 COPIER FOR GUARD SHED 2018-09-28 1258 765 SL 7.000000000000 180 0 180 COPIER 2019-03-31 3120 1672 SL 7.000000000000 446 0 446 EQUIPMENT 2021-12-31 1437 205 SL 7.000000000000 205 0 205 FENCING 2023-12-04 32900 SL 15.000000000000 183 0 183 DOCK REPAIRS 2023-11-20 65040 SL 40.000000000000 136 0 136 ORGANIZATION IS NOT REQUIRED TO FILE WITH STATE GUARD SHACK 17446 12864 4582 GUARD SHACK AND LAND IMPROVEMENTS 12184 8688 3496 ELECTRICAL WIRING UPGRADES 1613 1046 567 ELECTRICAL WIRING UPGRADES 11480 7397 4083 SECURITY FENCE 2500 2500 0 SCALE REPAIRS 14677 14677 0 WATERLINE/PAVING/SOUTH DOCK REPAIRS 69934 40879 29055 DOCK CLEATS 3600 3600 0 WINDOW REPLACEMENT 14680 14680 0 SECURITY FENCE 15975 15975 0 WINDOW REPLACEMENT 4900 1896 3004 IMPROVEMENTS 16621 16621 0 BOILER 1267 1267 0 POWER WASHER 1096 1096 0 SECURITY CAMERA 1459 1459 0 SECURITY CAMERA 1459 1456 3 SNOW BLOWER/FORKLIFTS + REPAIRS 30328 30328 0 SIGN 3360 3360 0 COMPUTERS/MONITORS/CHAIRS/TABLE 8831 8831 0 PIPING SYSTEMS 27198 10150 17048 EXCAVATION 5120 1888 3232 PIPING SYSTEMS 32500 11788 20712 DOOR REPLACEMENTS 14818 14818 0 WINDOW REPLACEMENT 24090 24090 0 DECK REPAIRS 1980 708 1272 GUARD SHACK REPAIRS 1421 1348 73 SCALE REHAB 32779 31790 989 SCALE READOUT MACHINE 3632 3632 0 SCALE 2593 2593 0 SECURITY MONITORING EQUIPMENT 6442 6442 0 09 YAMAHA GOLF CART 2995 2995 0 PC TOWER 1025 1025 0 BARRIER GATE 11890 6806 5084 FENCING 9000 4400 4600 50 FT. RIOT CONTROL FENCING 3975 1678 2297 COPIER FOR GUARD SHED 1258 945 313 COPIER 3120 2118 1002 EQUIPMENT 1437 410 1027 FENCING 32900 183 32717 DOCK REPAIRS 65040 136 64904 LEGAL 1714 0 1714 0 SECURITY DEPOSITS 5600 5610 5610 PRIOR PERIOD ADJUSTMENTS 25336 OFFICE SUPPLIES & EXPENSE 7156 0 7156 0 MISCELLANEOUS EXPENSE 2313 0 2313 0 PIER SUPPLIES 5692 0 5692 0 TELEPHONE 3004 0 3004 0 REPAIRS AND MAINTENANCE 39803 0 39803 0 BANK SERVICE CHARGE 2370 0 2370 0 SERVICE FEES 721562 721562 DEPOSITS 8250 8250 MANAGEMENT 84500 0 84500 0 WEBSITE DESIGN 309 0 309 0 PAYROLL TAXES 22986 0 22986 0