2026-05-26T16:42:32-04:00 2025-12-31 263582184 CAIN BOURRET JARRY & CRESSMAN LLC 1175 MAMMOTH ROAD SUITE 2A DRACUT MA 01826 990PF 2025-01-01 204778662 THE HISTORIC MILLSTREAM FOUNDATION INC HIST 9782567754 99 MILL ROAD CHELMSFORD MA 01824 RICHARD DONALDSON TREASURER 9782567754 2026-05-19 STEVEN R BOURRET P00042047 9789571421 2026-05-19 2025 2025-03-06 01:10:19Z X 4681715 X 70 X 114052 111552 33165 33165 -5013 598314 90 90 142364 144717 90 5550 1388 4162 41036 30186 10850 1209 1209 3034 3034 25674 25674 76503 31574 44929 0 0 76503 31574 44929 65861 113143 90 6560 2044 2044 1217417 959272 972371 553849 937398 968848 624789 664534 1564186 873350 770150 728596 445670 230000 445670 215670 445670 3721635 3549068 4681715 0 X 3721635 3549068 3721635 3549068 3721635 3549068 3721635 65861 23474 3810970 261902 3549068 1573 1573 1573 2107 2107 X 37 497 497 false false false false false false false true true MA true true false false false true WWW.THEMILLSTREAM.ORG RICHARD DONALDSON 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 SCOTT VENIER 99 MILL ROAD CHELMSFORD MA 01824 DIRECTOR 1.00 0 0 0 BECKY WARREN 99 MILL ROAD CHELMSFORD MA 01824 CLERK 1.00 0 0 0 RICHARD DONALDSON 99 MILL ROAD CHELMSFORD MA 01824 TREASURER 1.00 0 0 0 SAMUEL P CHASE 99 MILL ROAD CHELMSFORD MA 01824 DIRECTOR 1.00 0 0 0 EVELYN S THOREN 99 MILL ROAD CHELMSFORD MA 01824 PRESIDENT 1.00 0 0 0 RUTH GREENE 99 MILL ROAD CHELMSFORD MA 01824 DIRECTOR 1.00 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. 13141 REPAIRS AND MAINTENANCE TO BUILDINGS. 3207 N/A 2889496 1166684 0 4056180 4056180 60843 3995337 199767 X 44929 44929 44929 44929 44929 X 90 93 2742 5013 7938 77 79 2331 4261 6748 44929 70108 83110 102321 300468 44929 70108 83110 102321 300468 4681716 4322556 4125387 3880735 17010394 4236046 3876886 3679717 3454076 15246725 X 114052 33165 -5013 OTHER INCOME 90 142294 142294 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 CBJC LLC 5550 1388 4162 BUILDING 2011-01-01 230000 230000 S/L 39.0000 LAND 2011-01-01 170000 ANTIQUES 2011-01-01 45670 MORGAN STANLEY PURCHASE 598314 603327 -5013 CORPORATE BONDS 770150 728596 CORPORATE STOCK 581988 1480578 EXCHANGE-TRADED AND CLOSED-END FUNDS 82546 83608 885546 911863 51852 56985 BUILDINGS 230000 230000 230000 FURNITURE & ANTIQUES 45670 45670 45670 LAND 170000 170000 170000 UNREALIZED LOSS 31902 PRIOR PERIOD ADJUSTMENT ACCUM DEPR 230000 EXPENSES BUILDING REPAIRS 3207 3207 OFFICE EXPENSE 2391 2391 INSURANCE 6935 6935 GROUND MAINTENANCE 13141 13141 OTHER INCOME 90 90 ACCRUED INTEREST 23474 INVESTMENT FEES 30186 30186 ADMINISTRATIVE SERVICES 4550 4550 ENGINEERING 6300 6300 FOREIGN TAXES ON INVESTMENTS 747 747 FEDERAL TAXES ON NET INV. INCOME 447 447 FILING FEE 15 15