WETHERSFIELD FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WETHERSFIELD FOUNDATION INC (EIN 13-6113816)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-20
- IRS object ID
- 202441729349100004
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-20T09:30:14-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200535748 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORABITO & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 DOVER COURT | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136113816 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WETHERSFIELD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WETH | BusinessNameControlTxt |
| Phone | 8453738037 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 257 PUGSLEY HILL ROAD | AddressLine1Txt |
| City | AMENIA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY HATHAWAY | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 8453738037 | PhoneNum |
| Signature | 2024-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | HATHAWAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY J MORABITO CPA | PreparerPersonNm |
| PTIN | P00393052 | PTIN |
| Phone | 5854297759 | PhoneNum |
| Preparation | 2024-06-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,068,344 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,025,492 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $191,367 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $191,367 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $191,367 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $427,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $427,836 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $427,836 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $159,740 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $159,740 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $159,740 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $104,778 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $187,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,399,842 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $187,757 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,295 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,062 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $54,295 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,046,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $984,762 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $833,238 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,346 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $86,962 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $624,309 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $624,309 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $174,280 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,536 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $172,744 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,233 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,233 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $116,655 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,988 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $84,667 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,522 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,522 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $3,050 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $3,050 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,037 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,571 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $80,466 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $190,429 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $2,485 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,485 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $2,485 | OccupancyAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,047 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,047 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $741,541 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,477 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $52,477 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $689,064 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,157,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $214,925 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $54,962 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,752,542 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,157,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $214,925 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $54,962 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,852,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$111,409 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $769,837 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $778,276 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,235,571 | CashBOYAmt |
| Cash EOY | $754,404 | CashEOYAmt |
| Cash EOYFMV | $754,404 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,253,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,632,580 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,632,580 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $48,242 | AcctRcvblAmt |
| Acct Rcvbl EOY | $48,242 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $48,242 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $59,325 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $56,495 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $56,495 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,422,440 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,520,517 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,520,517 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,211,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,084,489 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,084,489 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $966,572 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $902,298 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $902,298 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,594,220 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,384,169 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,384,169 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,334,051 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,101,065 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,358,534 | LandBOYAmt |
| Land EOY | $5,232,986 | LandEOYAmt |
| Land EOYFMV | $18,303,825 | LandEOYFMVAmt |
| Other Assets BOY | $3,381,325 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,381,325 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,381,325 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,483,054 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,997,505 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,068,344 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $124,912 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $33,504 | AccountsPayableEOYAmt |
| Grants Payable BOY | $550,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $450,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $385,081 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $273,028 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,059,993 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $756,532 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,293,495 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,317,092 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $23,129,566 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $25,923,881 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,423,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,240,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,483,054 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,997,505 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,423,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$111,409 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,929,321 | OtherIncreasesAmt |
| Subtotal | $41,240,973 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $41,240,973 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| U.S. TREASURY BILL | P | 2023-03-17 | 2023-09-14 | $250,000 | $250,000 | ||
| U.S. TREASURY BILL | P | 2023-03-17 | 2023-06-22 | $250,000 | $250,000 | ||
| U.S. TREASURY BILL | P | 2023-04-17 | 2023-10-19 | $150,000 | $150,000 | ||
| U.S. TREASURY BILL | P | 2023-06-21 | 2023-12-21 | $250,000 | $250,000 | ||
| PUBLICLY TRADED SECURITIES 4001 | P | $293 | $295 | -$2 | -$2 | ||
| PUBLICLY TRADED SECURITIES 4012 | P | $3,301,926 | $3,100,099 | $201,827 | $201,827 | ||
| PUBLICLY TRADED SECURITIES 4035 | P | $660,492 | $616,626 | $43,866 | $43,866 | ||
| PUBLICLY TRADED SECURITIES 4046 | P | $397,733 | $403,601 | -$5,868 | -$5,868 | ||
| PUBLICLY TRADED SECURITIES 4057 | P | $316,687 | $221,808 | $94,879 | $94,879 | ||
| PUBLICLY TRADED SECURITIES 4068 | P | $3,178,418 | $3,274,085 | -$95,667 | -$95,667 | ||
| PUBLICLY TRADED SECURITIES 4024 | P | $1,644,293 | $1,695,571 | -$51,278 | -$51,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $187,757 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,701 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,701 | SubtotalAmt |
| Tax Based On Investment Income | $10,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,189 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,562 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,751 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $50 | EsPenaltyAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WETHERSFIELD.ORG | WebsiteAddressTxt |
| Individual With Books | WETHERSFIELD FOUNDATION INC | IndividualWithBooksNm |
| Phone | 8453738037 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 257 PUGSLEY HILL ROAD | AddressLine1Txt |
| City | AMENIA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NANCY HATHAWAY | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 12501 | CHAIR | 10.00 | $0 | $0 | $0 |
| SOOHYUNG KIM | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 12501 | VICE-CHAIR | 10.00 | $0 | $0 | $0 |
| KELLY MORGAN | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 12501 | TREASURER | 10.00 | $0 | $0 | $0 |
| JACQUELINE THORNE | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 12501 | SECRETARY | 10.00 | $0 | $0 | $0 |
| JOHN BUDNIK | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 12501 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| FARNHAM COLLINS | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 12501 | TREASURER | 10.00 | $0 | $0 | $0 |
| BERNADETTE MURRAY | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 12501 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| STANLEY STILLMAN | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 12501 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| CANDACE PLATT | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 12501 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| GEORGE WHALEN IV | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 12501 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| THEODORA SHAFER | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 12501 | EXECUTIVE DI | 40.00 | $102,308 | $0 | $402 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HILLARY HENDERSON | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 12501 | DEVELOPMENT | 40.00 | $101,654 | $35,006 | $480 |
| CHRISTOPHER FERRERI | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 12501 | ESTATE MANAG | 40.00 | $76,237 | $37,994 | $480 |
| KEVIN MALLOY | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 12501 | EQUESTRIAN M | 40.00 | $63,123 | $23,220 | $400 |
| MICHAEL HARVEY | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 12501 | HEAD GROUNDS | 40.00 | $60,545 | $18,790 | $480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROWN ADVISORY | |||||
| 12 EAST 49TH ST 35TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADV | $107,897 |
| PENNY NAPOLITANO | |||||
| 101 GLEN ROCK CIRCLE | HIGHLAND | NY | 12528 | BOOKKEEPING | $70,800 |
| MORABITO & CO CPAS | |||||
| 2 DOVER COURT | ROCHESTER | NY | 14624 | AUDIT & CONSULT | $68,550 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRESERVATION AND EXHIBITION OF THE WETHERSFIELD ESTATE, CARRIAGE HOUSE, HOUSE MUSEUM, ART AND FORMAL GARDENS OF WETHERSFIELD. | Description1Txt |
| Expenses1 | $1,752,542 | Expenses1Amt |
| Description2 | GRANT TO WETHERSFIELD INSTITUTE FOR CATHOLIC THOUGHT, INC. WHOSE MISSION IS TO PROMOTE A CLEAR UNDERSTANDING OF CATHOLIC TEACHING AND PRACTICE, AND TO EXPLORE THE CULTURAL AND INTELLECTUAL DIMENSIONS OF THE CATHOLIC FAITH. | Description2Txt |
| Expenses2 | $100,000 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,065,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,437,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,503,428 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $31,503,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $472,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,030,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,551,544 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,852,542 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $15,432 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,867,974 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $1,867,974 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $1,867,974 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,867,974 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $778,276 | CurrentYearAmt |
| Year1 | $741,398 | Year1Amt |
| Year2 | $626,426 | Year2Amt |
| Year3 | $533,154 | Year3Amt |
| Total | $2,679,254 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $661,535 | CurrentYearAmt |
| Year1 | $630,188 | Year1Amt |
| Year2 | $532,462 | Year2Amt |
| Year3 | $453,181 | Year3Amt |
| Total | $2,277,366 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,867,974 | CurrentYearAmt |
| Year1 | $2,123,833 | Year1Amt |
| Year2 | $1,435,776 | Year2Amt |
| Year3 | $1,378,142 | Year3Amt |
| Total | $6,805,725 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,867,974 | CurrentYearAmt |
| Year1 | $2,123,833 | Year1Amt |
| Year2 | $1,435,776 | Year2Amt |
| Year3 | $1,378,142 | Year3Amt |
| Total | $6,805,725 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $41,997,505 | CurrentYearAmt |
| Year1 | $38,483,054 | Year1Amt |
| Year2 | $44,341,605 | Year2Amt |
| Year3 | $39,233,140 | Year3Amt |
| Total | $164,055,304 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,719,048 | CurrentYearAmt |
| Year1 | $8,799,184 | Year1Amt |
| Year2 | $8,926,034 | Year2Amt |
| Year3 | $8,981,669 | Year3Amt |
| Total | $35,425,935 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,034,363 | CurrentYearAmt |
| Year1 | $1,012,923 | Year1Amt |
| Year2 | $1,069,822 | Year2Amt |
| Year3 | $879,846 | Year3Amt |
| Total | $3,996,954 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WETHERSFIELD INSTITUTE FOR CATHOLIC | BusinessNameLine1Txt |
| Business Name Line2 | THOUGHT INC | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5680 N SUNNY POINT RD | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532094439 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM INCOME | Desc |
| Related Or Exempt Function Incm | $36,233 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,367 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $427,836 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $104,778 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $12,100 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $187,757 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET PE RELP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,962 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $929,800 | ExclusionAmt |
| Related Or Exempt Function Incm | $36,233 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $966,033 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | AGRICULTURAL INCOME IS GENERATED IS CONNECTION WITH THE CONSERVATION OF THE FOUNDATION WHICH CONSTITUTES PART OF THE FOUNDATION'S MISSION. PROGRAMS, SEASON PASSES, ADMISSION FEES, TRAIL USE AND HORSE DRAWN CARRIAGE DRIVES ARE IN THE FURTHERANCE OF THE CONSERVATION, ARTISTIC AND RELIGIOUS PURPOSES OF THE FOUNDATION. ADDITIONALLY, MISCELLANEOUS INCOME AND SALES OF BOOKS, TAPES AND POST CARD INCOME WERE GENERATED IN CONNECTION WITH THE CONSERVATION AND EXHIBITION OF THE ESTATE, MUSEUMS AND FORMAL GARDENS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (36 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| HATHAWAY FAMILY FOUNDATION | ||||||
| 1 | 889 TOWER HILL ROAD | MILLBROOK | NY | 12545 | $26,600 | Yes (X) |
| KELLY A MORGAN CHARITABLE FUND | ||||||
| 7 | 341 TRIPP ROAD | MILLERTON | NY | 12546 | $17,320 | Yes (X) |
| MARION WILLEM DE VOGEL FOUNDATION | ||||||
| 13 | 115 CHARLIE HILL ROAD | MILLERTON | NY | 12546 | $10,000 | Yes (X) |
| CHRISTOPHER CLAIRE MANN | ||||||
| 19 | 25 E END AVE | NEW YORK | NY | 10028 | $22,472 | Yes (X) |
| JOHN KAREN KLOPP | ||||||
| 25 | 15 E 91ST ST | NEW YORK | NY | 10128 | $12,000 | Yes (X) |
| ADAM MEGHAN KLOPP | ||||||
| 31 | 145 E 74TH ST | NEW YORK | NY | 10021 | $8,843 | Yes (X) |
| JOHNSON - STILLMAN FAMILY FOUNDATIO | ||||||
| 2 | 165 TOWNSHIP LINE RD | JENKINTOWN | PA | 19046 | $5,000 | Yes (X) |
| BARBARA TOBER | ||||||
| 8 | 620 PARK AVENUE | NEW YORK | NY | 10065 | $38,227 | Yes (X) |
| JACQUELINE MONTFORT | ||||||
| 14 | 44 ELM STREET | FISHKILL | NY | 12524 | $7,180 | Yes (X) |
| TIMOTHY ELIZABETH MAYHEW | ||||||
| 20 | 4 POONA LANE | MILLBROOK | NY | 12545 | $21,000 | Yes (X) |
| KATHLEEN V AUGUSTINE CHARITABLE FUN | ||||||
| 26 | PO BOX 763 | PINE PLAINS | NY | 12567 | $11,000 | Yes (X) |
| RAGNAR LAUREEN KNUTSEN | ||||||
| 32 | 7 VALLEY RD | LOCUST VALLEY | NY | 11560 | $8,250 | Yes (X) |
| CLARISSA FRANCIS FOUNDATION | ||||||
| 3 | 241 E WASHINGTON STREET | BROWNSVILLE | TX | 78520 | $10,500 | Yes (X) |
| OAKLEIGH JACQUELINE THORNE | ||||||
| 9 | 81 SMITHFIELD ROAD | AMENIA | NY | 12501 | $33,360 | Yes (X) |
| ROBERT MODEL CHARITABLE FOUNDATON | ||||||
| 15 | 667 MADISON AVE 5TH FLOOR | NEW YORK | NY | 10065 | $5,000 | Yes (X) |
| STEPHEN DEANNA MULLIGAN | ||||||
| 21 | 22 SMITHFIELD RD | AMENIA | NY | 12501 | $18,000 | Yes (X) |
| AMERICAN ENDOWMENT FOUNDATION | ||||||
| 27 | 5700 DARROW RD | HUDSON | OH | 44236 | $10,000 | Yes (X) |
| JUNE WU MD | ||||||
| 33 | 111W 67TH ST | NEW YORK | NY | 10023 | $8,000 | Yes (X) |
| BUDNIK FAMILY FOUNDATION | ||||||
| 4 | 12401 COIT ROAD | BRATENAHL | OH | 44108 | $31,358 | Yes (X) |
| RUSSELL JUDY CARSON | ||||||
| 10 | 930 5TH AVENUE | NEW YORK | NY | 10021 | $5,000 | Yes (X) |
| THE ROBERT K JOHNSON FOUNDATION | ||||||
| 16 | 100 NORTH MAIN STREET | WINSTONSALEM | NC | 27101 | $250,000 | Yes (X) |
| CHRIS SPITZMILLER ANTHONY BELLOMO | ||||||
| 22 | 248 W 35TH STREET | NEW YORK | NY | 10001 | $16,380 | Yes (X) |
| ERIC W ROBERTS FUND | ||||||
| 28 | 88 WETHERSFIELD WAY | AMENIA | NY | 12501 | $10,000 | Yes (X) |
| KRAUS FAMILY FOUNDATION | ||||||
| 34 | 720 PARK AVE | NEW YORK | NY | 10021 | $6,000 | Yes (X) |
| ANNA CAROLINA AND SOO KIM FOUNDATIO | ||||||
| 5 | 29 BOCKEE LANE | AMENIA | NY | 12501 | $15,029 | Yes (X) |
| BESSEMER TRUST | ||||||
| 11 | 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | $10,000 | Yes (X) |
| HUGO CASSIRER SARAH BUTTRICK | ||||||
| 17 | 110 RIVERSIDE DRIVE | NEW YORK | NY | 10024 | $23,296 | Yes (X) |
| THE CHILDREN'S TRUST | ||||||
| 23 | 610 FIFTH AVE | NEW YORK | NY | 10020 | $15,000 | Yes (X) |
| RONALD L LINCLAU | ||||||
| 29 | 620 PARK AVE | NEW YORK | NY | 10065 | $10,000 | Yes (X) |
| GUY CAROLINE MERISON | ||||||
| 35 | 285 SILVERNAILS RD | PINE PLAINS | NY | 12567 | $5,235 | Yes (X) |
| JOHN ELIZABETH BUDNIK FUND | ||||||
| 6 | 12401 COIT ROAD | BRATENAHL | OH | 44108 | $25,000 | Yes (X) |
| MONTFORT BROS | ||||||
| 12 | 44 ELM STREET | FISHKILL | NY | 12524 | $5,000 | Yes (X) |
| CANDACE PLATT | ||||||
| 18 | 55 E 72ND ST | NEW YORK | NY | 10021 | $23,000 | Yes (X) |
| MICHAEL KALLIOPE RENA | ||||||
| 24 | 461 BANGALL-AMENIA RD | STANFORDVILLE | NY | 12581 | $13,000 | Yes (X) |
| POSTAGE STAMP FARM FOUNDATION | ||||||
| 30 | 5051 138TH TRL S | WELLINGTON | FL | 33449 | $10,000 | Yes (X) |
| PM FOUNDATION | ||||||
| 36 | 4800NE 23 AVE | FORT LAUDERDALE | FL | 33308 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO ACCOUNTING FEES | $19,800 | $19,800 | |
| AUDIT FEES | $48,750 | $12,188 | $36,562 |
| CONTRACT BOOKKEEPER | $48,105 | $48,105 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (335 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| TREES FOR ALLEE REPLACEMENT | 2016-05-31 | $14,820 | $3,903 | S/L | 25.0000 | $592 |
| TREE REPLENISHMENT | 2018-11-19 | $10,130 | $1,688 | S/L | 25.0000 | $406 |
| MAIN HOUSE | 1989-06-30 | $1,697,000 | $1,433,774 | S/L | 40.0000 | $42,425 |
| MAIN HOUSE RESTORATION | 1989-11-30 | $27,467 | $23,150 | S/L | 40.0000 | $687 |
| PORCH RESTORATION | 1990-03-31 | $5,978 | $5,978 | S/L | 25.0000 | |
| CONDUIT FOR WIRING | 1990-03-31 | $10,060 | $10,060 | S/L | 25.0000 | |
| PLUMBING | 1990-04-30 | $2,726 | $2,726 | S/L | 25.0000 | |
| FUEL TANK | 1990-11-15 | $2,138 | $2,138 | S/L | 25.0000 | |
| FIRE & ALARM SYSTEM | 1991-05-15 | $167,287 | $167,287 | S/L | 25.0000 | |
| SEPTIC SYSTEM | 1991-03-15 | $11,007 | $11,007 | S/L | 25.0000 | |
| ART STORAGE ROOM CONST | 1991-09-30 | $10,600 | $8,757 | S/L | 38.0000 | $279 |
| FIRE & ALARM SYSTEM | 1991-10-31 | $341,912 | $341,912 | S/L | 25.0000 | |
| REFINISH PARKING LOR | 1991-05-31 | $7,851 | $7,851 | S/L | 10.0000 | |
| RESTROOM & PUMP HOUSE | 1991-08-31 | $93,302 | $93,302 | S/L | 25.0000 | |
| RESTORATION ON MAIN HOUSE | 1992-02-29 | $162,610 | $132,593 | S/L | 38.0000 | $4,280 |
| ASBESTOS REMOVAL | 1992-02-29 | $97,129 | $79,261 | S/L | 38.0000 | $2,556 |
| HOUSE WINDOW BUBBLE | 1992-03-31 | $2,097 | $2,097 | S/L | 25.0000 | |
| FIRE & ALARM SYSTEM | 1992-07-31 | $29,312 | $29,312 | S/L | 25.0000 | |
| PLUMBING | 1992-07-31 | $3,206 | $3,206 | S/L | 25.0000 | |
| HOUSE RESTORATION - MAIN | 1992-07-31 | $3,236 | $2,595 | S/L | 38.0000 | $85 |
| FENCING | 1992-09-01 | $10,322 | $10,322 | S/L | 7.0000 | |
| PLUMBING | 1992-10-01 | $29,675 | $29,675 | S/L | 25.0000 | |
| FIRE AND ALARM | 1992-10-01 | $3,143 | $3,143 | S/L | 25.0000 | |
| BULLETPROOF GLASS | 1992-11-15 | $15,300 | $15,300 | S/L | 25.0000 | |
| HOUSE RESTORATION - MAIN | 1992-10-01 | $104,100 | $82,789 | S/L | 38.0000 | $2,739 |
| FIRE & ALARM SYSTEM | 1993-10-31 | $54,795 | $54,795 | S/L | 25.0000 | |
| RESTORATION - MAIN | 1993-10-31 | $88,158 | $71,242 | S/L | 36.0000 | $2,449 |
| RESTORATION - MAIN | 1995-10-31 | $12,196 | $9,455 | S/L | 35.0000 | $349 |
| OIL TANK - BOILER | 1996-04-03 | $3,615 | $3,615 | S/L | 1.0000 | |
| RESTORATION - MAIN HOUSE | 1996-08-31 | $11,654 | $8,773 | S/L | 35.0000 | $333 |
| RESTORATION - MAIN HOUSE | 1996-11-21 | $23,781 | $17,779 | S/L | 35.0000 | $679 |
| FIRE & ALARM | 1997-04-15 | $15,018 | $15,018 | S/L | 25.0000 | |
| RESTORATION MAIN | 1997-06-27 | $17,802 | $13,013 | S/L | 35.0000 | $508 |
| FURNACE - MAIN | 1997-12-31 | $5,639 | $5,639 | S/L | 25.0000 | |
| ELECTRICAL WORK | 1998-03-11 | $37,466 | $37,216 | S/L | 25.0000 | $250 |
| UPGRADE PLUMBING | 1998-04-02 | $11,439 | $11,324 | S/L | 25.0000 | $115 |
| FARM - HOUSE SIDING | 1998-07-31 | $6,125 | $6,003 | S/L | 25.0000 | $122 |
| HOUSE SIDING | 1998-08-31 | $2,250 | $2,198 | S/L | 25.0000 | $52 |
| DUFFY CONTRACTING | 1998-12-21 | $15,000 | $14,450 | S/L | 25.0000 | $550 |
| GUTTERS - MAIN HOUSE | 1998-12-31 | $4,393 | $4,231 | S/L | 25.0000 | $162 |
| DUFFY LAYTON - CONSTRUCTION | 1999-04-14 | $10,500 | $9,975 | S/L | 25.0000 | $420 |
| UPGRADE TO SEC & ALARM | 1999-10-06 | $78,310 | $72,828 | S/L | 25.0000 | $3,133 |
| INSTALL FIBER OPTIC | 2001-10-23 | $6,466 | $5,496 | S/L | 25.0000 | $259 |
| FIRE SUPPRESSION SYSTEM | 2002-11-02 | $2,600 | $2,097 | S/L | 25.0000 | $104 |
| COPPER GUTTERS | 2003-07-29 | $29,970 | $23,377 | S/L | 25.0000 | $1,198 |
| WELL PUMP | 2005-11-28 | $7,387 | $5,072 | S/L | 25.0000 | $296 |
| ROOF AND HOUSE REPAIRS | 2006-10-20 | $25,500 | $16,575 | S/L | 25.0000 | $1,020 |
| FURNACE AND WATER TREATMENT | 2007-12-31 | $7,650 | $4,590 | S/L | 25.0000 | $306 |
| CIA SECURITY SYSTEM | 2007-10-09 | $75,705 | $45,928 | S/L | 25.0000 | $3,028 |
| INSTALL OF SEC SYSTEM | 2008-03-14 | $44,588 | $44,588 | S/L | 10.0000 | |
| INSTALL MAIN HOUSE SEC SYS | 2008-04-04 | $52,529 | $52,529 | S/L | 10.0000 | |
| TANK REMOVAL | 2008-04-16 | $22,882 | $13,424 | S/L | 25.0000 | $915 |
| INSTAL TANK | 2008-04-16 | $5,946 | $3,488 | S/L | 25.0000 | $238 |
| 5 TON AC SYSTEM | 2008-06-24 | $10,819 | $7,844 | S/L | 20.0000 | $541 |
| INSTALL TANNK - KILLOUSH | 2010-04-16 | $4,590 | $3,876 | S/L | 15.0000 | $306 |
| CAST IRON BOILERS | 2010-03-31 | $38,750 | $17,567 | S/L | 25.0000 | $1,550 |
| REPLACE GUEST HOUSE ROOF | 2012-07-12 | $13,500 | $7,088 | S/L | 20.0000 | $675 |
| REPLACE CLAY ROOF TILES | 2012-10-02 | $9,300 | $4,766 | S/L | 20.0000 | $465 |
| PLUMBING WINDOWS | 2015-04-30 | $53,495 | $21,056 | S/L | 20.0000 | $2,675 |
| GLORIATTE ROOM RENOVATIONS | 2015-05-12 | $11,948 | $4,580 | S/L | 20.0000 | $597 |
| MAIN HOUSE BATHROOM RENOVATION | 2016-04-19 | $10,208 | $3,828 | S/L | 20.0000 | $511 |
| MAIN HOUSE BATH TILING | 2016-05-31 | $5,134 | $1,711 | S/L | 20.0000 | $257 |
| ROOF REPAIRS & PAINTING | 2016-06-07 | $20,000 | $6,667 | S/L | 20.0000 | $1,000 |
| FIRE ALARM CONVERSION | 2017-10-01 | $25,900 | $7,338 | S/L | 20.0000 | $1,295 |
| REPAIR MAIN DRAIN | 2018-01-03 | $17,500 | $4,375 | S/L | 20.0000 | $875 |
| SECURITY SYSTEM | 2018-01-03 | $7,553 | $1,888 | S/L | 20.0000 | $378 |
| REPAIR MAIN DRAIN | 2018-02-13 | $17,500 | $4,302 | S/L | 20.0000 | $875 |
| CAMERA SYSTEM | 2018-03-20 | $4,190 | $1,013 | S/L | 20.0000 | $209 |
| INTRUSION SYSTEM | 2018-03-20 | $18,662 | $4,510 | S/L | 20.0000 | $933 |
| REPAIR MAIN DRAIN - EXCAVATION | 2018-04-06 | $7,150 | $1,698 | S/L | 20.0000 | $358 |
| REPAIR MAIN DRAIN | 2018-04-06 | $15,250 | $3,622 | S/L | 20.0000 | $762 |
| GUTTERS - PARTIAL REPLACEMENT FROM STORM DAMA | 2018-05-17 | $18,050 | $3,369 | S/L | 25.0000 | $722 |
| COBBLESTONES CIRCLE DRIVE | 2018-06-08 | $39,615 | $9,244 | S/L | 20.0000 | $1,980 |
| REPAIR MAIN DRAIN - COMPLETION | 2018-06-15 | $2,250 | $525 | S/L | 20.0000 | $113 |
| GRAPE ARBOR RESTORATION | 2018-06-20 | $7,080 | $3,304 | S/L | 10.0000 | $708 |
| GREENHOUSE, POOL, LANDSCAPING | 1989-06-30 | $100,000 | $100,000 | S/L | 25.0000 | |
| GARDEN LIGHTING | 1989-07-31 | $4,532 | $4,532 | S/L | 25.0000 | |
| FILLIN POOL | 1990-11-15 | $24,652 | $24,652 | S/L | 25.0000 | |
| RESTROOMS | 1991-07-31 | $16,889 | $16,889 | S/L | 25.0000 | |
| FENCING | 1994-12-31 | $4,829 | $4,829 | S/L | 7.0000 | |
| GREENHOUSE WINDOW GLAZING | 2001-02-15 | $41,320 | $36,224 | S/L | 25.0000 | $1,653 |
| SIDING FOR GREENHOUSE | 2001-07-31 | $11,200 | $9,632 | S/L | 25.0000 | $448 |
| BOILER | 2002-11-25 | $5,705 | $4,602 | S/L | 25.0000 | $228 |
| GARDENER KITCHEN | 2008-01-11 | $12,792 | $7,675 | S/L | 25.0000 | $512 |
| GARDENERS KITCHEN | 2008-01-23 | $4,394 | $2,622 | S/L | 25.0000 | $175 |
| 330 GAL TANK | 2008-04-16 | $3,276 | $1,922 | S/L | 25.0000 | $131 |
| KARLS KITCHEN | 2008-04-28 | $3,408 | $1,999 | S/L | 25.0000 | $137 |
| ELECTRIC - KARLS KITCHEN | 2008-03-27 | $1,722 | $1,016 | S/L | 25.0000 | $69 |
| KITCHEN CABINETS | 2008-01-28 | $560 | $334 | S/L | 25.0000 | $23 |
| ROTH OIL TANK | 2015-07-01 | $3,997 | $1,089 | S/L | 25.0000 | $160 |
| TREE REPLENISHMENT | 2018-04-03 | $12,538 | $2,382 | S/L | 25.0000 | $502 |
| ASST GARDEN MGRS HOUSE-REPAIRS | 2018-04-20 | $11,050 | $2,100 | S/L | 25.0000 | $442 |
| GARDEN MGR HOUSE - REPAIRS | 2018-04-20 | $12,950 | $2,461 | S/L | 25.0000 | $518 |
| NAIAD & REFLECTING POOL CONCRETE WORK | 2018-05-17 | $5,433 | $1,268 | S/L | 20.0000 | $271 |
| TREE REPLENISHMENT BALANCE | 2018-05-21 | $12,538 | $2,340 | S/L | 25.0000 | $502 |
| PEACOCK WALK STONE RESTORATION | 2020-01-15 | $37,737 | $5,661 | S/L | 20.0000 | $1,886 |
| GARDEN GATE REPLACEMENT | 2020-04-21 | $5,736 | $612 | S/L | 25.0000 | $229 |
| STONE STABLE BUILDING | 1989-06-30 | $400,000 | $338,080 | S/L | 40.0000 | $10,000 |
| BUILDING RESTORATION | 1989-11-30 | $17,235 | $14,349 | S/L | 40.0000 | $430 |
| WELL | 1991-01-15 | $3,913 | $3,913 | S/L | 25.0000 | |
| NEW WINDOWS | 1991-03-15 | $7,749 | $7,749 | S/L | 25.0000 | |
| CARRIAGE HOUSE RENOVATION | 1994-05-17 | $7,500 | $7,500 | S/L | 25.0000 | |
| STABLE RENOVATION | 1994-12-31 | $104,120 | $104,120 | S/L | 25.0000 | |
| STABLE RENOVATION | 1995-04-30 | $31,068 | $31,068 | S/L | 25.0000 | |
| STABLE RENOVATION | 1995-05-01 | $20,555 | $20,555 | S/L | 25.0000 | |
| STABLE RENOVATION | 1995-10-31 | $636,212 | $636,212 | S/L | 25.0000 | |
| CARRIAGE HOUSE RESTORATION | 1996-04-15 | $78,859 | $78,859 | S/L | 25.0000 | |
| STABLE RENOVATION | 1996-05-01 | $56,283 | $56,283 | S/L | 25.0000 | |
| STABLE RESTORATION | 1996-08-31 | $112,748 | $112,748 | S/L | 25.0000 | |
| CARRIAGE HOUSE RESTORATION | 1997-02-24 | $8,437 | $8,437 | S/L | 25.0000 | |
| STABLE RENOVATION | 1997-09-23 | $3,315 | $3,315 | S/L | 25.0000 | |
| STABLE RENOVATION | 1998-01-20 | $44,826 | $44,826 | S/L | 25.0000 | |
| STABLE RENOVATION | 1998-03-11 | $1,398 | $1,389 | S/L | 25.0000 | $9 |
| WARMUP RING | 2001-06-26 | $14,600 | $14,600 | S/L | 7.0000 | |
| INSTALL FIBER | 2001-10-23 | $1,293 | $1,099 | S/L | 25.0000 | $52 |
| ROOF - CARRIAGE HOUSE | 2001-10-16 | $20,966 | $17,821 | S/L | 25.0000 | $839 |
| STABLE APARTMENT | 2004-04-15 | $49,820 | $37,365 | S/L | 25.0000 | $1,993 |
| FENCING | 2003-10-03 | $7,920 | $7,920 | S/L | 7.0000 | |
| UPGRADE TO STABLE APT | 2004-12-07 | $14,666 | $10,608 | S/L | 25.0000 | $587 |
| UPGRADE STABLE APT | 2005-04-03 | $18,427 | $13,083 | S/L | 25.0000 | $737 |
| COPPER STABLE ROOF | 2005-05-01 | $48,574 | $34,325 | S/L | 25.0000 | $1,943 |
| OIL TANK INSTALL | 2010-04-16 | $6,632 | $5,600 | S/L | 15.0000 | $442 |
| STABLE FURNACE | 2012-11-11 | $35,650 | $8,987 | S/L | 40.0000 | $891 |
| NEW FIRE SECURITY SYSTEM | 2017-11-01 | $19,200 | $4,960 | S/L | 20.0000 | $960 |
| 2 AC CONDENSERS | 2018-09-04 | $9,350 | $2,909 | S/L | 15.0000 | $623 |
| FARM MANAGERS HOUSE | 1989-06-30 | $402,500 | $402,500 | S/L | 25.0000 | |
| SUPERVISIORS HOUSE | 1989-06-30 | $272,000 | $272,000 | S/L | 25.0000 | |
| ERICKSON HOUSE | 1989-06-30 | $280,500 | $280,500 | S/L | 25.0000 | |
| COTTAGE 1 | 1989-06-30 | $254,000 | $254,000 | S/L | 25.0000 | |
| FENCING | 1989-06-30 | $4,200 | $4,200 | S/L | 7.0000 | |
| RESTORATION FARM BLDG | 1989-11-30 | $37,916 | $37,916 | S/L | 25.0000 | |
| WELL | 1990-12-15 | $10,564 | $10,564 | S/L | 25.0000 | |
| SCALE | 1993-03-31 | $2,900 | $2,900 | S/L | 7.0000 | |
| PIPE | 1994-12-31 | $6,109 | $6,109 | S/L | 25.0000 | |
| MALLOY HOUSE | 1996-04-30 | $6,250 | $6,250 | S/L | 25.0000 | |
| TOOL SHED | 1997-12-17 | $89,806 | $89,806 | S/L | 25.0000 | |
| SIDING - TENNANT HOUSE | 2000-04-01 | $10,950 | $9,965 | S/L | 25.0000 | $438 |
| BARN ROOF | 2001-11-09 | $28,765 | $24,354 | S/L | 25.0000 | $1,151 |
| FIBER CABLING | 2001-10-02 | $5,173 | $4,397 | S/L | 25.0000 | $207 |
| WATER HYDRANT | 2002-09-05 | $3,788 | $3,081 | S/L | 25.0000 | $151 |
| ROOF REPAIRS | 2002-09-05 | $10,555 | $8,585 | S/L | 25.0000 | $422 |
| BOILER - MANAGER | 2002-11-25 | $5,705 | $4,602 | S/L | 25.0000 | $228 |
| ROOFING - ST GEORGE | 2002-12-19 | $6,725 | $5,402 | S/L | 25.0000 | $269 |
| HAY BARN | 2003-12-18 | $90,950 | $69,425 | S/L | 25.0000 | $3,638 |
| REFURN TANK | 2004-11-09 | $74,810 | $54,362 | S/L | 25.0000 | $2,992 |
| BARN ROOF | 2004-08-16 | $14,900 | $10,976 | S/L | 25.0000 | $596 |
| REBUILD MANAGER HOUSE ROOF | 2004-11-09 | $12,145 | $8,825 | S/L | 25.0000 | $486 |
| SIDING - WHITEHEAD | 2004-09-29 | $6,520 | $4,781 | S/L | 25.0000 | $261 |
| BATHROOM WHITEHEAD | 2008-01-07 | $4,725 | $2,835 | S/L | 25.0000 | $189 |
| BATHROOM WHITEHEAD | 2008-02-28 | $4,558 | $2,720 | S/L | 25.0000 | $182 |
| FARM HOUSE - FLOORS | 2008-03-10 | $2,250 | $1,335 | S/L | 25.0000 | $90 |
| TANK | 2009-06-05 | $5,846 | $5,262 | S/L | 15.0000 | $390 |
| REMOVAL OF OIL TANK | 2010-12-14 | $4,199 | $2,016 | S/L | 25.0000 | $168 |
| BATHROOM - MANAGER HOUSE | 2011-03-10 | $7,225 | $3,420 | S/L | 25.0000 | $289 |
| BATHROOM - SHELDON | 2012-02-21 | $8,750 | $3,792 | S/L | 25.0000 | $350 |
| ROOF - SHELDON | 2012-04-02 | $14,700 | $6,321 | S/L | 25.0000 | $588 |
| REFRIGERATOR | 2013-07-26 | $1,008 | $949 | S/L | 10.0000 | $59 |
| SCHOOL HOUSE RENOVATIONS | 2016-04-14 | $18,350 | $6,193 | S/L | 20.0000 | $918 |
| VINYL REPLACEMENTS | 2015-12-08 | $5,750 | $1,018 | S/L | 40.0000 | $144 |
| WATER TANK (REFURBISH) | 2016-05-31 | $69,271 | $23,090 | S/L | 20.0000 | $3,464 |
| ELECTRICAL POLES (8) REPLACE | 2016-07-12 | $20,450 | $6,817 | S/L | 20.0000 | $1,022 |
| 186 PUGSLEY REPAIRS & PAINTING | 2017-11-01 | $48,969 | $12,650 | S/L | 20.0000 | $2,449 |
| ADDITIONAL REPAIRS 186 PH | 2017-11-21 | $2,585 | $668 | S/L | 20.0000 | $129 |
| MULTIPLE PUMP REPAIRS | 2017-12-05 | $5,143 | $1,307 | S/L | 20.0000 | $257 |
| GUTTERS AND DOWNSPOUT REPAIRS 186 PH | 2018-01-03 | $1,684 | $421 | S/L | 20.0000 | $84 |
| TREE REPLENISHMENT | 2018-04-03 | $47,938 | $11,385 | S/L | 20.0000 | $2,397 |
| CHIMNEY REPAIRS 243 PH | 2018-04-20 | $10,220 | $2,427 | S/L | 20.0000 | $511 |
| CHIMNEY REPAIRS 186 PH | 2018-04-20 | $22,300 | $5,296 | S/L | 20.0000 | $1,115 |
| CHIMNEY REPAIRS 247 PH | 2018-04-20 | $11,485 | $2,728 | S/L | 20.0000 | $574 |
| TREE REPLENISHMENT BALANCE | 2018-05-22 | $47,938 | $11,185 | S/L | 20.0000 | $2,397 |
| WATER ACCESS FOR HORSES | 2018-09-02 | $7,354 | $1,716 | S/L | 20.0000 | $368 |
| PADDOCK FENCING REPAIRS | 2019-10-24 | $5,600 | $2,533 | S/L | 7.0000 | $800 |
| CHIMNEY REPAIRS 214 PH | 2020-08-31 | $11,646 | $1,087 | S/L | 25.0000 | $466 |
| SIDING FOR TENNANT HOUSE | 2001-11-09 | $4,600 | $3,895 | S/L | 25.0000 | $184 |
| FURNANCE | 2006-12-20 | $5,126 | $3,298 | S/L | 25.0000 | $205 |
| WELL PUMP | 2007-09-10 | $2,178 | $1,336 | S/L | 25.0000 | $87 |
| SCHOOL HOUSE RENOVATION | 2015-06-11 | $15,759 | $2,988 | S/L | 40.0000 | $394 |
| CHIMNEY REPAIRS 713 BA | 2017-08-09 | $7,500 | $1,700 | S/L | 25.0000 | $300 |
| BUILDING REPAIRS 713 BA | 2017-10-23 | $12,962 | $2,938 | S/L | 25.0000 | $519 |
| BUILDING REPAIRS 713 BA | 2017-12-07 | $25,224 | $5,129 | S/L | 25.0000 | $1,009 |
| GUTTERS & ADDITIONAL REPAIRS | 2018-01-03 | $6,003 | $1,200 | S/L | 25.0000 | $241 |
| WINDOW REPLACEMENT 247PH | 2020-07-20 | $6,650 | $643 | S/L | 25.0000 | $266 |
| MISC EQUIP - STILLMAN ESTATE | 1990-06-25 | $33,900 | $33,900 | S/L | 7.0000 | |
| GENERATOR | 1991-02-15 | $13,621 | $13,621 | S/L | 10.0000 | |
| TRACTOR | 1993-04-15 | $50,250 | $50,250 | S/L | 7.0000 | |
| NEW CARRIAGE HARNESS | 2000-08-17 | $2,983 | $2,983 | S/L | 7.0000 | |
| HOUGHTON MODEL 10 CART | 2001-03-12 | $1,000 | $1,000 | S/L | 7.0000 | |
| STEEL DUMP BODY | 2013-07-01 | $7,440 | $7,068 | S/L | 10.0000 | $372 |
| USED HARROW | 1990-01-15 | $650 | $650 | S/L | 5.0000 | |
| YORKRAKE | 1990-04-15 | $3,054 | $3,054 | S/L | 5.0000 | |
| DIGGER | 1990-04-15 | $711 | $711 | S/L | 7.0000 | |
| APPLIANCES - DIRECTOR | 1990-02-15 | $3,711 | $3,711 | S/L | 7.0000 | |
| APPLIANCES - DIR HOUSE | 1990-05-15 | $680 | $680 | S/L | 7.0000 | |
| 1998 DODGE DAKOTA | 1990-06-25 | $7,625 | $7,625 | S/L | 5.0000 | |
| HAY ELEVATOR | 1991-07-15 | $550 | $550 | S/L | 7.0000 | |
| 3 HAY WAGON | 1991-07-15 | $1,800 | $1,800 | S/L | 7.0000 | |
| HAYBINE | 1990-07-15 | $10,879 | $10,879 | S/L | 7.0000 | |
| SNOWPLOW | 1990-12-15 | $2,008 | $2,008 | S/L | 7.0000 | |
| JOHN DEERE BALER | 1991-04-26 | $16,042 | $16,042 | S/L | 7.0000 | |
| FARM RADIO | 1992-02-29 | $975 | $975 | S/L | 7.0000 | |
| BACK HOE | 1993-01-31 | $5,500 | $5,500 | S/L | 7.0000 | |
| JD HAYBINE | 1994-03-31 | $4,000 | $4,000 | S/L | 7.0000 | |
| PLOW | 1994-12-31 | $5,000 | $5,000 | S/L | 7.0000 | |
| SNOW BLOWER | 1996-01-31 | $3,814 | $3,814 | S/L | 7.0000 | |
| LAWN MOWER | 1995-08-31 | $495 | $495 | S/L | 7.0000 | |
| TRACTOR | 1996-03-31 | $21,900 | $21,900 | S/L | 5.0000 | |
| VAN | 1996-08-14 | $17,707 | $17,707 | S/L | 5.0000 | |
| TRACTOR | 1997-04-15 | $9,970 | $9,970 | S/L | 5.0000 | |
| JD SKID STEER | 1997-06-30 | $20,985 | $20,985 | S/L | 7.0000 | |
| JD LAWN MOWER | 1997-06-30 | $7,685 | $7,685 | S/L | 7.0000 | |
| SNOW PLOW | 1997-11-30 | $2,700 | $2,700 | S/L | 7.0000 | |
| ROTOTILLER | 1998-05-31 | $799 | $799 | S/L | 5.0000 | |
| SPREADER | 1998-09-30 | $2,295 | $2,295 | S/L | 5.0000 | |
| HAY RAKE | 2000-02-21 | $15,117 | $15,117 | S/L | 5.0000 | |
| CHEVY PICKUP | 2000-06-02 | $17,450 | $17,450 | S/L | 5.0000 | |
| WELL PUMP | 2000-07-11 | $4,845 | $4,845 | S/L | 7.0000 | |
| YAHMAHA GOLF CART | 2001-03-12 | $1,900 | $1,900 | S/L | 7.0000 | |
| GARDEN TRACTOR | 2001-11-26 | $7,399 | $7,399 | S/L | 7.0000 | |
| GARDEN TRACTOR | 2002-05-31 | $17,352 | $17,352 | S/L | 7.0000 | |
| CHEVY SILVERADO | 2003-02-28 | $36,384 | $36,384 | S/L | 5.0000 | |
| CHEVY SILVERADO 350 | 2003-02-28 | $41,101 | $41,101 | S/L | 7.0000 | |
| SNOWBLOWER | 2003-03-13 | $3,700 | $3,700 | S/L | 7.0000 | |
| BATWING | 2003-10-09 | $9,500 | $9,500 | S/L | 7.0000 | |
| OIL TANK | 2003-08-15 | $1,785 | $1,785 | S/L | 7.0000 | |
| REAR TRACTOR BLADE | 2004-03-31 | $2,675 | $2,675 | S/L | 7.0000 | |
| JOHN DEERE TRACTOR | 2004-01-31 | $70,115 | $70,115 | S/L | 7.0000 | |
| 2005 CHEVY AVALANCHE | 2004-10-08 | $36,389 | $36,389 | S/L | 7.0000 | |
| SQUARE BALER | 2005-05-23 | $23,600 | $23,600 | S/L | 7.0000 | |
| SNOW PLOW | 2006-11-28 | $4,000 | $4,000 | S/L | 5.0000 | |
| HARROW AND SCRAPPER | 2007-03-18 | $8,600 | $8,600 | S/L | 5.0000 | |
| GENIE LIFT | 2007-08-04 | $40,746 | $40,746 | S/L | 5.0000 | |
| 1983 CHEVY TRUCK | 2008-04-30 | $2,500 | $2,500 | S/L | 5.0000 | |
| FORD TRACTOR | 2008-04-30 | $4,972 | $4,972 | S/L | 5.0000 | |
| 1998 TOYOTA | 2008-04-30 | $1,000 | $1,000 | S/L | 5.0000 | |
| USED TRUCK | 2009-09-30 | $1,500 | $1,500 | S/L | 5.0000 | |
| POLY SANDER | 2013-10-25 | $4,395 | $4,029 | S/L | 10.0000 | $366 |
| 2011 TOYOTA TACOMA | 2014-01-31 | $18,777 | $18,777 | S/L | 5.0000 | |
| TRACTOR | 2014-05-12 | $5,115 | $4,433 | S/L | 10.0000 | $512 |
| 2014 CHEVY SILVERADO | 2014-05-29 | $37,277 | $31,996 | S/L | 10.0000 | $3,728 |
| YAMAHA EFI GREEN GOLF CART | 2017-05-22 | $6,150 | $4,979 | S/L | 7.0000 | $878 |
| TRANSMISSION FOR JOHN DEERE TRACTOR 6420 | 2020-06-16 | $13,970 | $7,218 | S/L | 5.0000 | $2,794 |
| POOL COVERS | 1989-10-30 | $3,358 | $3,358 | S/L | 7.0000 | |
| STATUE COVERS | 1989-10-31 | $2,663 | $2,663 | S/L | 7.0000 | |
| FURNACE | 1990-11-15 | $8,731 | $8,731 | S/L | 25.0000 | |
| WOOD CHIPPER | 1991-04-15 | $6,000 | $6,000 | S/L | 7.0000 | |
| TENT FOR GARDENS | 1991-05-31 | $790 | $790 | S/L | 7.0000 | |
| TORO WEED EATER | 1992-04-30 | $390 | $390 | S/L | 7.0000 | |
| GAS PUMP | 1992-04-30 | $700 | $700 | S/L | 7.0000 | |
| FLAIL MOWER | 1992-07-31 | $2,475 | $2,475 | S/L | 7.0000 | |
| CIRCULAR PUMP | 1994-07-31 | $2,239 | $2,239 | S/L | 7.0000 | |
| LAWN MOWER | 1996-05-31 | $1,678 | $1,678 | S/L | 7.0000 | |
| LAWN MOWER | 1996-09-30 | $1,500 | $1,500 | S/L | 7.0000 | |
| JD 425 LAWN MOWER | 1998-06-30 | $7,695 | $7,695 | S/L | 5.0000 | |
| WEED WACKER | 1998-06-30 | $674 | $674 | S/L | 7.0000 | |
| BURNER | 1998-09-30 | $1,364 | $1,364 | S/L | 7.0000 | |
| REFRIGERATOR | 1998-09-30 | $806 | $806 | S/L | 7.0000 | |
| AIREATOR | 2002-04-22 | $1,970 | $1,970 | S/L | 7.0000 | |
| OUTDOOR WOOD BOLIER | 2007-10-15 | $17,761 | $17,761 | S/L | 15.0000 | |
| LAWN MOWER | 2010-07-12 | $9,947 | $9,947 | S/L | 5.0000 | |
| COMPRESSOR | 2012-11-21 | $500 | $500 | S/L | 10.0000 | |
| GARDEN TRACTOR | 2013-11-01 | $9,257 | $8,485 | S/L | 10.0000 | $772 |
| MID MOWER | 2013-11-01 | $1,432 | $1,313 | S/L | 10.0000 | $119 |
| FORD F250 | 2014-01-31 | $30,854 | $30,854 | S/L | 5.0000 | |
| 2019 FORD F350 VIN 24894 | 2019-10-18 | $51,334 | $33,367 | S/L | 5.0000 | $10,267 |
| 2018 POLARIS RANGER 900XP | 2020-01-30 | $9,895 | $5,772 | S/L | 5.0000 | $1,979 |
| RUGS | 1989-06-30 | $21,687 | $21,687 | S/L | 10.0000 | |
| GAS RANGE | 1989-10-31 | $575 | $575 | S/L | 10.0000 | |
| WATER HEATER | 1989-11-30 | $539 | $539 | S/L | 10.0000 | |
| AIR CONDITIONER | 1989-07-31 | $7,231 | $7,231 | S/L | 10.0000 | |
| FLOOR POLISHER | 1990-04-15 | $839 | $839 | S/L | 7.0000 | |
| HYGROTHEMOGRAPH | 1990-05-15 | $623 | $623 | S/L | 7.0000 | |
| FURNITURE FROM STILLMAN | 1990-06-25 | $17,685 | $17,685 | S/L | 10.0000 | |
| RUGS | 1990-07-15 | $5,730 | $5,730 | S/L | 10.0000 | |
| GENERATOR | 1990-09-15 | $34,034 | $34,034 | S/L | 10.0000 | |
| TELEPHONE SYSTEM | 1990-10-15 | $27,647 | $27,647 | S/L | 10.0000 | |
| MOTOROLA INTERCOM | 1990-10-15 | $10,282 | $10,282 | S/L | 7.0000 | |
| MOTOROLA INTERCOM | 1991-06-30 | $3,115 | $3,115 | S/L | 7.0000 | |
| TELEPHONE SYSTEM UPGRADE | 1993-02-28 | $10,363 | $10,363 | S/L | 7.0000 | |
| TELEPHONE SYSTEM UPGRD | 1995-02-23 | $5,618 | $5,618 | S/L | 7.0000 | |
| DESK, TABLES, CHAIRS | 2001-06-22 | $6,500 | $6,500 | S/L | 10.0000 | |
| HUMIDIFIER | 2002-05-31 | $17,879 | $17,879 | S/L | 10.0000 | |
| FIRE DETECTION SYSTEM | 2002-10-17 | $1,620 | $1,620 | S/L | 10.0000 | |
| NEW FIRE SYSTEM | 2002-10-28 | $23,485 | $23,485 | S/L | 10.0000 | |
| DELL COMPUTER | 2012-07-03 | $1,023 | $1,023 | S/L | 5.0000 | |
| TABLE | 2013-10-04 | $500 | $463 | S/L | 10.0000 | $37 |
| OUTDOOR FURNITURE | 2017-05-22 | $8,540 | $4,839 | S/L | 10.0000 | $854 |
| MAHOGANY DINING ROOM FURNITURE RESTORATION | 2019-04-30 | $29,360 | $11,744 | S/L | 10.0000 | $2,936 |
| DELL COMPUTER | 2001-04-03 | $1,687 | $1,687 | S/L | 5.0000 | |
| CARPET OLD LYME OFFICE | 2001-07-30 | $3,635 | $3,635 | S/L | 10.0000 | |
| COMPUTER - CT OFFICE | 2001-12-08 | $3,450 | $3,450 | S/L | 10.0000 | |
| DELL COMPUTER | 2001-11-26 | $2,032 | $2,032 | S/L | 5.0000 | |
| 20" TV SET | 2002-06-14 | $1,961 | $1,961 | S/L | 5.0000 | |
| TELEPHONE SYSTEM | 2002-12-06 | $7,066 | $7,066 | S/L | 5.0000 | |
| DELL COMPUTER | 2003-02-03 | $1,246 | $1,246 | S/L | 5.0000 | |
| OFFICE FURNITURE | 2003-02-13 | $3,948 | $3,948 | S/L | 10.0000 | |
| OFFICE FURNITURE | 2003-03-10 | $5,254 | $5,254 | S/L | 10.0000 | |
| TABLES CHAIRS BOOKCASE | 1990-09-15 | $4,118 | $4,118 | S/L | 10.0000 | |
| FAX MACHINE | 1991-01-15 | $650 | $650 | S/L | 5.0000 | |
| PRINTER | 1992-05-31 | $2,400 | $2,400 | S/L | 5.0000 | |
| MINOLTA COPIER | 1995-04-06 | $4,006 | $4,006 | S/L | 5.0000 | |
| 2 COLOR LITHOGRAPHS | 1990-06-25 | $300 | $300 | S/L | 5.0000 | |
| COLOR LITHO SCHOONER | 1990-06-25 | $350 | $350 | S/L | 10.0000 | |
| DICTATING EQUIPMENT | 1991-03-15 | $607 | $607 | S/L | 10.0000 | |
| FAX MACHINE | 1991-04-15 | $1,000 | $1,000 | S/L | 5.0000 | |
| DELL COMPUTER | 1997-05-15 | $8,444 | $8,444 | S/L | 5.0000 | |
| COMPUTER | 1999-05-04 | $2,059 | $2,059 | S/L | 10.0000 | |
| COMPUTER - MAIN HOUSE | 2002-10-28 | $2,927 | $2,927 | S/L | 10.0000 | |
| SONY COMPUTER | 2008-04-24 | $2,100 | $2,100 | S/L | 5.0000 | |
| SONY COMPUTER | 2009-05-07 | $3,130 | $3,130 | S/L | 5.0000 | |
| HP LASER JET | 2013-07-01 | $1,460 | $1,387 | S/L | 10.0000 | $73 |
| OPTIPLEX 9020 | 2014-06-23 | $2,618 | $2,225 | S/L | 10.0000 | $262 |
| LAND | 1938-06-23 | $3,523,858 | ||||
| LAND - RENTAL PROPERTY | 1938-06-23 | $219,500 | ||||
| MAIN HOUSE ROOF REPAIR | 2021-04-19 | $17,640 | $1,323 | S/L | 20.0000 | $882 |
| PINE TERRACE BLUE STONE (BOSCARDIN) | 2021-05-25 | $19,774 | $1,483 | S/L | 20.0000 | $989 |
| ROOF - SCHOOLHOUSE 270PH | 2021-12-21 | $7,048 | $529 | S/L | 20.0000 | $352 |
| WATER PUMP - FARM WELL | 2021-05-10 | $3,489 | $748 | S/L | 7.0000 | $498 |
| DAB BOOSTER PUMP - FARM | 2021-06-30 | $6,498 | $1,392 | S/L | 7.0000 | $929 |
| GREENHOUSE ROOF IMPROVEMENTS | 2021-04-19 | $3,500 | $263 | S/L | 20.0000 | $175 |
| BEECH TUNNEL IMPROVEMENT | 2021-05-17 | $6,280 | $628 | S/L | 15.0000 | $419 |
| ENTRY DOOR SLAB - 246 PH | 2021-07-12 | $2,545 | $139 | S/L | 27.5000 | $92 |
| CONCRETE SLAB | 2021-10-05 | $1,900 | $190 | S/L | 15.0000 | $127 |
| GREENHOUSE DOOR & FRAME | 2021-10-20 | $2,710 | $203 | S/L | 20.0000 | $136 |
| TEKMAR 274 BOILER | 2022-04-06 | $5,334 | $178 | S/L | 15.0000 | $355 |
| GARDEN TUNNEL PROJECT (INFINITY) | 2022-10-16 | $84,200 | $1,684 | S/L | 25.0000 | $3,368 |
| WOOD SHED (CFCM) | 2022-08-09 | $14,264 | $285 | S/L | 25.0000 | $571 |
| WINDOW REPLACEMENTS | 2022-05-10 | $6,112 | $122 | S/L | 25.0000 | $245 |
| OVERHEAD DOORS | 2022-08-19 | $3,908 | $78 | S/L | 25.0000 | $156 |
| EQUIPMENT | 2022-07-05 | $15,299 | $1,093 | S/L | 7.0000 | $2,185 |
| COMPUTER SERVER/SETUP | 2022-08-01 | $18,479 | $1,320 | S/L | 7.0000 | $2,640 |
| CARRIAGE HOUSE - ROOF | 2023-07-14 | $25,780 | S/L | 39.0000 | $303 | |
| 214 PUGSLY HOUSE - GUTTERS | 2023-12-05 | $9,434 | S/L | 39.0000 | $10 | |
| 257 PUGSLY HOUSE - FLU RESTORATION | 2023-08-14 | $5,489 | S/L | 39.0000 | $53 | |
| 246 PUGSLEY HOUSE - BOILER | 2023-02-07 | $8,742 | S/L | 39.0000 | $196 | |
| UTV - WORKMAN GTX | 2023-05-22 | $15,432 | S/L | 12.0000 | $643 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORP BONDS AND BOND FUNDS | BondNm |
| EOY Book Value | $902,298 | EOYBookValueAmt |
| EOYFMV | $902,298 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S. EQUITIES AND EQUITY FUNDS | $22,052,291 | $22,052,291 |
| NON U.S. EQUITIES AND EQUITY FUNDS | $2,032,198 | $2,032,198 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,406,926 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,406,926 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $113,591 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $113,591 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GAS AND OIL LEASES | FMV | $23,891 | $23,891 |
| ASSET & MORTGAGE BACKED BONDS | FMV | $112,696 | $112,696 |
| BA MORTGAGE SECURITIES FUND | FMV | $1,565,121 | $1,565,121 |
| BA REAL ESTATE FUNDS | FMV | $1,235,359 | $1,235,359 |
| REAL ESTATE ETF | FMV | $447,102 | $447,102 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS AND IMPROVEMENTS | $8,357,120 | $6,948,718 | $1,408,402 | $11,227,100 |
| EQUIPMENT AND VEHICLES | $913,772 | $864,723 | $49,049 | $49,048 |
| FURNITURE AND FIXTURES | $319,801 | $287,624 | $32,177 | $32,177 |
| LAND | $3,743,358 | $3,743,358 | $6,995,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $2,233 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,233 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PAINTINGS AND SCULPTURES | $1,508,350 | $1,508,350 | $1,508,350 |
| ANTIQUE FURNITURE | $1,527,075 | $1,527,075 | $1,527,075 |
| CARRIAGE COLLECTION | $345,900 | $345,900 | $345,900 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LAND AND COTTAGES | ||||
| INSURANCE | $4,271 | $4,271 | $4,271 | |
| REPAIRS AND MAINTENANCE | $13,277 | $13,277 | $13,277 | |
| ALLOCABLE WAGES & BENEFITS | $23,035 | $23,035 | $23,035 | |
| UTILITIES | $7,283 | $7,283 | $7,283 | |
| ALLOCABLE DEPRECIATION | $4,611 | $4,611 | $4,611 | |
| EXPENSES | ||||
| EVENT EXPENSES | $132,760 | $132,760 | ||
| INSURANCE | $98,538 | $98,538 | ||
| MAINTENANCE SUPPLIES | $55,480 | $55,480 | ||
| SOCIAL/PRINT MEDIA & WEBSITE | $61,574 | $61,574 | ||
| OFFICE EXPENSE | $48,529 | $48,529 | ||
| PENSION FEES | $16,748 | $16,748 | ||
| REPAIRS AND MAINTENANCE | $156,387 | $156,387 | ||
| UTILITIES | $107,184 | $107,184 | ||
| VEHICLE EXPENSES | $16,479 | $16,479 | ||
| DEPRECIATION ALLOCATED TO REN | -$4,611 | -$4,611 | ||
| DEPRECIATION ROUNDING | -$4 | -$4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROGRAM INCOME | $36,233 | $36,233 | |
| CLASS ACTION SETTLEMENTS | $1,251 | $1,251 | $1,251 |
| OIL AND GAS | $10,849 | $10,849 | $10,849 |
| NET PE RELP INCOME | $5,962 | $5,962 | $5,962 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $3,929,321 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS PAYABLE | $16,700 | $16,700 |
| PENSION BENEFIT OBLIGATION | $313,952 | $155,257 |
| TRUCK LOAN PAYABLE - BANK | $7,976 | |
| DEFERRED EXCISE TAX LIABILITY | $46,453 | $101,071 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $109,522 | Amt |
| Net Investment Income | $109,522 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $8,343 | $8,343 | |
| FOREIGN TAXES WITHHELD ON DIVIDE | $1,571 | $1,571 | |
| FILING FEES | $1,575 | $1,575 | |
| FEDERAL EXCISE TAXES-CURRENT | $15,930 | $15,930 | |
| DERERRED FED EXCISE TAX | $54,618 | $54,618 |
Comments