2024-06-20T09:30:14-04:00 2023-12-31 200535748 MORABITO & COMPANY 2 DOVER COURT ROCHESTER NY 14624 990PF 2023-01-01 136113816 WETHERSFIELD FOUNDATION INC WETH 8453738037 257 PUGSLEY HILL ROAD AMENIA NY 12501 NANCY HATHAWAY CHAIR 8453738037 2024-06-18 true NANCY HATHAWAY 999009999 true ANTHONY J MORABITO CPA P00393052 5854297759 2024-06-20 X 2023 2023-04-26 12:10:37Z X 55068344 X 1025492 191367 191367 191367 427836 427836 427836 159740 159740 159740 104778 187757 10399842 187757 54295 18062 54295 2046487 984762 833238 102308 15346 86962 624309 624309 174280 1536 172744 2233 2233 116655 31988 84667 109522 109522 3050 3050 82037 1571 80466 190429 2485 2485 2485 9047 9047 741541 52477 52477 689064 2157896 214925 54962 1752542 0 100000 2157896 214925 54962 1852542 -111409 769837 778276 1235571 754404 754404 1253310 1632580 1632580 48242 48242 48242 59325 56495 56495 2422440 2520517 2520517 20211757 24084489 24084489 966572 902298 902298 3594220 3384169 3384169 13334051 8101065 5358534 5232986 18303825 3381325 3381325 3381325 38483054 41997505 55068344 124912 33504 550000 450000 385081 273028 1059993 756532 X 14293495 15317092 23129566 25923881 37423061 41240973 38483054 41997505 37423061 -111409 3929321 41240973 41240973 U.S. TREASURY BILL P 2023-03-17 2023-09-14 250000 250000 U.S. TREASURY BILL P 2023-03-17 2023-06-22 250000 250000 U.S. TREASURY BILL P 2023-04-17 2023-10-19 150000 150000 U.S. TREASURY BILL P 2023-06-21 2023-12-21 250000 250000 PUBLICLY TRADED SECURITIES 4001 P 293 295 -2 -2 PUBLICLY TRADED SECURITIES 4012 P 3301926 3100099 201827 201827 PUBLICLY TRADED SECURITIES 4035 P 660492 616626 43866 43866 PUBLICLY TRADED SECURITIES 4046 P 397733 403601 -5868 -5868 PUBLICLY TRADED SECURITIES 4057 P 316687 221808 94879 94879 PUBLICLY TRADED SECURITIES 4068 P 3178418 3274085 -95667 -95667 PUBLICLY TRADED SECURITIES 4024 P 1644293 1695571 -51278 -51278 187757 10701 10701 10701 9189 1562 10751 X 50 false false false false false false false true true NY true true false false false true WETHERSFIELD.ORG WETHERSFIELD FOUNDATION INC 8453738037 257 PUGSLEY HILL ROAD AMENIA NY 12501 false false false false false false false false false false false false false false false false false false false false 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 102308 0 402 HILLARY HENDERSON 257 PUGSLEY HILL ROAD AMENIA NY 12501 DEVELOPMENT 40.00 101654 35006 480 CHRISTOPHER FERRERI 257 PUGSLEY HILL ROAD AMENIA NY 12501 ESTATE MANAG 40.00 76237 37994 480 KEVIN MALLOY 257 PUGSLEY HILL ROAD AMENIA NY 12501 EQUESTRIAN M 40.00 63123 23220 400 MICHAEL HARVEY 257 PUGSLEY HILL ROAD AMENIA NY 12501 HEAD GROUNDS 40.00 60545 18790 480 3 BROWN ADVISORY 12 EAST 49TH ST 35TH FLOOR NEW YORK NY 10017 INVESTMENT ADV 107897 PENNY NAPOLITANO 101 GLEN ROCK CIRCLE HIGHLAND NY 12528 BOOKKEEPING 70800 MORABITO & CO CPAS 2 DOVER COURT ROCHESTER NY 14624 AUDIT & CONSULT 68550 PRESERVATION AND EXHIBITION OF THE WETHERSFIELD ESTATE, CARRIAGE HOUSE, HOUSE MUSEUM, ART AND FORMAL GARDENS OF WETHERSFIELD. 1752542 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. 100000 N/A 29065495 2437933 0 31503428 31503428 472551 31030877 1551544 X 1852542 15432 1867974 1867974 1867974 1867974 X 778276 741398 626426 533154 2679254 661535 630188 532462 453181 2277366 1867974 2123833 1435776 1378142 6805725 1867974 2123833 1435776 1378142 6805725 41997505 38483054 44341605 39233140 164055304 8719048 8799184 8926034 8981669 35425935 1034363 1012923 1069822 879846 3996954 X WETHERSFIELD INSTITUTE FOR CATHOLIC THOUGHT INC 5680 N SUNNY POINT RD GLENDALE WI 532094439 NONE 501(C)(3) CHARITABLE PURPOSES 100000 100000 PROGRAM INCOME 36233 14 191367 14 427836 16 104778 15 12100 18 187757 NET PE RELP INCOME 14 5962 929800 36233 966033 1A 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. false false false false false false false false false false X X 1 HATHAWAY FAMILY FOUNDATION 889 TOWER HILL ROAD MILLBROOK NY 12545 26600 X 7 KELLY A MORGAN CHARITABLE FUND 341 TRIPP ROAD MILLERTON NY 12546 17320 X 13 MARION WILLEM DE VOGEL FOUNDATION 115 CHARLIE HILL ROAD MILLERTON NY 12546 10000 X 19 CHRISTOPHER CLAIRE MANN 25 E END AVE NEW YORK NY 10028 22472 X 25 JOHN KAREN KLOPP 15 E 91ST ST NEW YORK NY 10128 12000 X 31 ADAM MEGHAN KLOPP 145 E 74TH ST NEW YORK NY 10021 8843 X 2 JOHNSON - STILLMAN FAMILY FOUNDATIO 165 TOWNSHIP LINE RD JENKINTOWN PA 19046 5000 X 8 BARBARA TOBER 620 PARK AVENUE NEW YORK NY 10065 38227 X 14 JACQUELINE MONTFORT 44 ELM STREET FISHKILL NY 12524 7180 X 20 TIMOTHY ELIZABETH MAYHEW 4 POONA LANE MILLBROOK NY 12545 21000 X 26 KATHLEEN V AUGUSTINE CHARITABLE FUN PO BOX 763 PINE PLAINS NY 12567 11000 X 32 RAGNAR LAUREEN KNUTSEN 7 VALLEY RD LOCUST VALLEY NY 11560 8250 X 3 CLARISSA FRANCIS FOUNDATION 241 E WASHINGTON STREET BROWNSVILLE TX 78520 10500 X 9 OAKLEIGH JACQUELINE THORNE 81 SMITHFIELD ROAD AMENIA NY 12501 33360 X 15 ROBERT MODEL CHARITABLE FOUNDATON 667 MADISON AVE 5TH FLOOR NEW YORK NY 10065 5000 X 21 STEPHEN DEANNA MULLIGAN 22 SMITHFIELD RD AMENIA NY 12501 18000 X 27 AMERICAN ENDOWMENT FOUNDATION 5700 DARROW RD HUDSON OH 44236 10000 X 33 JUNE WU MD 111W 67TH ST NEW YORK NY 10023 8000 X 4 BUDNIK FAMILY FOUNDATION 12401 COIT ROAD BRATENAHL OH 44108 31358 X 10 RUSSELL JUDY CARSON 930 5TH AVENUE NEW YORK NY 10021 5000 X 16 THE ROBERT K JOHNSON FOUNDATION 100 NORTH MAIN STREET WINSTONSALEM NC 27101 250000 X 22 CHRIS SPITZMILLER ANTHONY BELLOMO 248 W 35TH STREET NEW YORK NY 10001 16380 X 28 ERIC W ROBERTS FUND 88 WETHERSFIELD WAY AMENIA NY 12501 10000 X 34 KRAUS FAMILY FOUNDATION 720 PARK AVE NEW YORK NY 10021 6000 X 5 ANNA CAROLINA AND SOO KIM FOUNDATIO 29 BOCKEE LANE AMENIA NY 12501 15029 X 11 BESSEMER TRUST 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 10000 X 17 HUGO CASSIRER SARAH BUTTRICK 110 RIVERSIDE DRIVE NEW YORK NY 10024 23296 X 23 THE CHILDREN'S TRUST 610 FIFTH AVE NEW YORK NY 10020 15000 X 29 RONALD L LINCLAU 620 PARK AVE NEW YORK NY 10065 10000 X 35 GUY CAROLINE MERISON 285 SILVERNAILS RD PINE PLAINS NY 12567 5235 X 6 JOHN ELIZABETH BUDNIK FUND 12401 COIT ROAD BRATENAHL OH 44108 25000 X 12 MONTFORT BROS 44 ELM STREET FISHKILL NY 12524 5000 X 18 CANDACE PLATT 55 E 72ND ST NEW YORK NY 10021 23000 X 24 MICHAEL KALLIOPE RENA 461 BANGALL-AMENIA RD STANFORDVILLE NY 12581 13000 X 30 POSTAGE STAMP FARM FOUNDATION 5051 138TH TRL S WELLINGTON FL 33449 10000 X 36 PM FOUNDATION 4800NE 23 AVE FORT LAUDERDALE FL 33308 5000 X PORTFOLIO ACCOUNTING FEES 19800 19800 AUDIT FEES 48750 12188 36562 CONTRACT BOOKKEEPER 48105 48105 TREES FOR ALLEE REPLACEMENT 2016-05-31 14820 3903 S/L 25.0000 592 TREE REPLENISHMENT 2018-11-19 10130 1688 S/L 25.0000 406 MAIN HOUSE 1989-06-30 1697000 1433774 S/L 40.0000 42425 MAIN HOUSE RESTORATION 1989-11-30 27467 23150 S/L 40.0000 687 PORCH RESTORATION 1990-03-31 5978 5978 S/L 25.0000 CONDUIT FOR WIRING 1990-03-31 10060 10060 S/L 25.0000 PLUMBING 1990-04-30 2726 2726 S/L 25.0000 FUEL TANK 1990-11-15 2138 2138 S/L 25.0000 FIRE & ALARM SYSTEM 1991-05-15 167287 167287 S/L 25.0000 SEPTIC SYSTEM 1991-03-15 11007 11007 S/L 25.0000 ART STORAGE ROOM CONST 1991-09-30 10600 8757 S/L 38.0000 279 FIRE & ALARM SYSTEM 1991-10-31 341912 341912 S/L 25.0000 REFINISH PARKING LOR 1991-05-31 7851 7851 S/L 10.0000 RESTROOM & PUMP HOUSE 1991-08-31 93302 93302 S/L 25.0000 RESTORATION ON MAIN HOUSE 1992-02-29 162610 132593 S/L 38.0000 4280 ASBESTOS REMOVAL 1992-02-29 97129 79261 S/L 38.0000 2556 HOUSE WINDOW BUBBLE 1992-03-31 2097 2097 S/L 25.0000 FIRE & ALARM SYSTEM 1992-07-31 29312 29312 S/L 25.0000 PLUMBING 1992-07-31 3206 3206 S/L 25.0000 HOUSE RESTORATION - MAIN 1992-07-31 3236 2595 S/L 38.0000 85 FENCING 1992-09-01 10322 10322 S/L 7.0000 PLUMBING 1992-10-01 29675 29675 S/L 25.0000 FIRE AND ALARM 1992-10-01 3143 3143 S/L 25.0000 BULLETPROOF GLASS 1992-11-15 15300 15300 S/L 25.0000 HOUSE RESTORATION - MAIN 1992-10-01 104100 82789 S/L 38.0000 2739 FIRE & ALARM SYSTEM 1993-10-31 54795 54795 S/L 25.0000 RESTORATION - MAIN 1993-10-31 88158 71242 S/L 36.0000 2449 RESTORATION - MAIN 1995-10-31 12196 9455 S/L 35.0000 349 OIL TANK - BOILER 1996-04-03 3615 3615 S/L 1.0000 RESTORATION - MAIN HOUSE 1996-08-31 11654 8773 S/L 35.0000 333 RESTORATION - MAIN HOUSE 1996-11-21 23781 17779 S/L 35.0000 679 FIRE & ALARM 1997-04-15 15018 15018 S/L 25.0000 RESTORATION MAIN 1997-06-27 17802 13013 S/L 35.0000 508 FURNACE - MAIN 1997-12-31 5639 5639 S/L 25.0000 ELECTRICAL WORK 1998-03-11 37466 37216 S/L 25.0000 250 UPGRADE PLUMBING 1998-04-02 11439 11324 S/L 25.0000 115 FARM - HOUSE SIDING 1998-07-31 6125 6003 S/L 25.0000 122 HOUSE SIDING 1998-08-31 2250 2198 S/L 25.0000 52 DUFFY CONTRACTING 1998-12-21 15000 14450 S/L 25.0000 550 GUTTERS - MAIN HOUSE 1998-12-31 4393 4231 S/L 25.0000 162 DUFFY LAYTON - CONSTRUCTION 1999-04-14 10500 9975 S/L 25.0000 420 UPGRADE TO SEC & ALARM 1999-10-06 78310 72828 S/L 25.0000 3133 INSTALL FIBER OPTIC 2001-10-23 6466 5496 S/L 25.0000 259 FIRE SUPPRESSION SYSTEM 2002-11-02 2600 2097 S/L 25.0000 104 COPPER GUTTERS 2003-07-29 29970 23377 S/L 25.0000 1198 WELL PUMP 2005-11-28 7387 5072 S/L 25.0000 296 ROOF AND HOUSE REPAIRS 2006-10-20 25500 16575 S/L 25.0000 1020 FURNACE AND WATER TREATMENT 2007-12-31 7650 4590 S/L 25.0000 306 CIA SECURITY SYSTEM 2007-10-09 75705 45928 S/L 25.0000 3028 INSTALL OF SEC SYSTEM 2008-03-14 44588 44588 S/L 10.0000 INSTALL MAIN HOUSE SEC SYS 2008-04-04 52529 52529 S/L 10.0000 TANK REMOVAL 2008-04-16 22882 13424 S/L 25.0000 915 INSTAL TANK 2008-04-16 5946 3488 S/L 25.0000 238 5 TON AC SYSTEM 2008-06-24 10819 7844 S/L 20.0000 541 INSTALL TANNK - KILLOUSH 2010-04-16 4590 3876 S/L 15.0000 306 CAST IRON BOILERS 2010-03-31 38750 17567 S/L 25.0000 1550 REPLACE GUEST HOUSE ROOF 2012-07-12 13500 7088 S/L 20.0000 675 REPLACE CLAY ROOF TILES 2012-10-02 9300 4766 S/L 20.0000 465 PLUMBING WINDOWS 2015-04-30 53495 21056 S/L 20.0000 2675 GLORIATTE ROOM RENOVATIONS 2015-05-12 11948 4580 S/L 20.0000 597 MAIN HOUSE BATHROOM RENOVATION 2016-04-19 10208 3828 S/L 20.0000 511 MAIN HOUSE BATH TILING 2016-05-31 5134 1711 S/L 20.0000 257 ROOF REPAIRS & PAINTING 2016-06-07 20000 6667 S/L 20.0000 1000 FIRE ALARM CONVERSION 2017-10-01 25900 7338 S/L 20.0000 1295 REPAIR MAIN DRAIN 2018-01-03 17500 4375 S/L 20.0000 875 SECURITY SYSTEM 2018-01-03 7553 1888 S/L 20.0000 378 REPAIR MAIN DRAIN 2018-02-13 17500 4302 S/L 20.0000 875 CAMERA SYSTEM 2018-03-20 4190 1013 S/L 20.0000 209 INTRUSION SYSTEM 2018-03-20 18662 4510 S/L 20.0000 933 REPAIR MAIN DRAIN - EXCAVATION 2018-04-06 7150 1698 S/L 20.0000 358 REPAIR MAIN DRAIN 2018-04-06 15250 3622 S/L 20.0000 762 GUTTERS - PARTIAL REPLACEMENT FROM STORM DAMA 2018-05-17 18050 3369 S/L 25.0000 722 COBBLESTONES CIRCLE DRIVE 2018-06-08 39615 9244 S/L 20.0000 1980 REPAIR MAIN DRAIN - COMPLETION 2018-06-15 2250 525 S/L 20.0000 113 GRAPE ARBOR RESTORATION 2018-06-20 7080 3304 S/L 10.0000 708 GREENHOUSE, POOL, LANDSCAPING 1989-06-30 100000 100000 S/L 25.0000 GARDEN LIGHTING 1989-07-31 4532 4532 S/L 25.0000 FILLIN POOL 1990-11-15 24652 24652 S/L 25.0000 RESTROOMS 1991-07-31 16889 16889 S/L 25.0000 FENCING 1994-12-31 4829 4829 S/L 7.0000 GREENHOUSE WINDOW GLAZING 2001-02-15 41320 36224 S/L 25.0000 1653 SIDING FOR GREENHOUSE 2001-07-31 11200 9632 S/L 25.0000 448 BOILER 2002-11-25 5705 4602 S/L 25.0000 228 GARDENER KITCHEN 2008-01-11 12792 7675 S/L 25.0000 512 GARDENERS KITCHEN 2008-01-23 4394 2622 S/L 25.0000 175 330 GAL TANK 2008-04-16 3276 1922 S/L 25.0000 131 KARLS KITCHEN 2008-04-28 3408 1999 S/L 25.0000 137 ELECTRIC - KARLS KITCHEN 2008-03-27 1722 1016 S/L 25.0000 69 KITCHEN CABINETS 2008-01-28 560 334 S/L 25.0000 23 ROTH OIL TANK 2015-07-01 3997 1089 S/L 25.0000 160 TREE REPLENISHMENT 2018-04-03 12538 2382 S/L 25.0000 502 ASST GARDEN MGRS HOUSE-REPAIRS 2018-04-20 11050 2100 S/L 25.0000 442 GARDEN MGR HOUSE - REPAIRS 2018-04-20 12950 2461 S/L 25.0000 518 NAIAD & REFLECTING POOL CONCRETE WORK 2018-05-17 5433 1268 S/L 20.0000 271 TREE REPLENISHMENT BALANCE 2018-05-21 12538 2340 S/L 25.0000 502 PEACOCK WALK STONE RESTORATION 2020-01-15 37737 5661 S/L 20.0000 1886 GARDEN GATE REPLACEMENT 2020-04-21 5736 612 S/L 25.0000 229 STONE STABLE BUILDING 1989-06-30 400000 338080 S/L 40.0000 10000 BUILDING RESTORATION 1989-11-30 17235 14349 S/L 40.0000 430 WELL 1991-01-15 3913 3913 S/L 25.0000 NEW WINDOWS 1991-03-15 7749 7749 S/L 25.0000 CARRIAGE HOUSE RENOVATION 1994-05-17 7500 7500 S/L 25.0000 STABLE RENOVATION 1994-12-31 104120 104120 S/L 25.0000 STABLE RENOVATION 1995-04-30 31068 31068 S/L 25.0000 STABLE RENOVATION 1995-05-01 20555 20555 S/L 25.0000 STABLE RENOVATION 1995-10-31 636212 636212 S/L 25.0000 CARRIAGE HOUSE RESTORATION 1996-04-15 78859 78859 S/L 25.0000 STABLE RENOVATION 1996-05-01 56283 56283 S/L 25.0000 STABLE RESTORATION 1996-08-31 112748 112748 S/L 25.0000 CARRIAGE HOUSE RESTORATION 1997-02-24 8437 8437 S/L 25.0000 STABLE RENOVATION 1997-09-23 3315 3315 S/L 25.0000 STABLE RENOVATION 1998-01-20 44826 44826 S/L 25.0000 STABLE RENOVATION 1998-03-11 1398 1389 S/L 25.0000 9 WARMUP RING 2001-06-26 14600 14600 S/L 7.0000 INSTALL FIBER 2001-10-23 1293 1099 S/L 25.0000 52 ROOF - CARRIAGE HOUSE 2001-10-16 20966 17821 S/L 25.0000 839 STABLE APARTMENT 2004-04-15 49820 37365 S/L 25.0000 1993 FENCING 2003-10-03 7920 7920 S/L 7.0000 UPGRADE TO STABLE APT 2004-12-07 14666 10608 S/L 25.0000 587 UPGRADE STABLE APT 2005-04-03 18427 13083 S/L 25.0000 737 COPPER STABLE ROOF 2005-05-01 48574 34325 S/L 25.0000 1943 OIL TANK INSTALL 2010-04-16 6632 5600 S/L 15.0000 442 STABLE FURNACE 2012-11-11 35650 8987 S/L 40.0000 891 NEW FIRE SECURITY SYSTEM 2017-11-01 19200 4960 S/L 20.0000 960 2 AC CONDENSERS 2018-09-04 9350 2909 S/L 15.0000 623 FARM MANAGERS HOUSE 1989-06-30 402500 402500 S/L 25.0000 SUPERVISIORS HOUSE 1989-06-30 272000 272000 S/L 25.0000 ERICKSON HOUSE 1989-06-30 280500 280500 S/L 25.0000 COTTAGE 1 1989-06-30 254000 254000 S/L 25.0000 FENCING 1989-06-30 4200 4200 S/L 7.0000 RESTORATION FARM BLDG 1989-11-30 37916 37916 S/L 25.0000 WELL 1990-12-15 10564 10564 S/L 25.0000 SCALE 1993-03-31 2900 2900 S/L 7.0000 PIPE 1994-12-31 6109 6109 S/L 25.0000 MALLOY HOUSE 1996-04-30 6250 6250 S/L 25.0000 TOOL SHED 1997-12-17 89806 89806 S/L 25.0000 SIDING - TENNANT HOUSE 2000-04-01 10950 9965 S/L 25.0000 438 BARN ROOF 2001-11-09 28765 24354 S/L 25.0000 1151 FIBER CABLING 2001-10-02 5173 4397 S/L 25.0000 207 WATER HYDRANT 2002-09-05 3788 3081 S/L 25.0000 151 ROOF REPAIRS 2002-09-05 10555 8585 S/L 25.0000 422 BOILER - MANAGER 2002-11-25 5705 4602 S/L 25.0000 228 ROOFING - ST GEORGE 2002-12-19 6725 5402 S/L 25.0000 269 HAY BARN 2003-12-18 90950 69425 S/L 25.0000 3638 REFURN TANK 2004-11-09 74810 54362 S/L 25.0000 2992 BARN ROOF 2004-08-16 14900 10976 S/L 25.0000 596 REBUILD MANAGER HOUSE ROOF 2004-11-09 12145 8825 S/L 25.0000 486 SIDING - WHITEHEAD 2004-09-29 6520 4781 S/L 25.0000 261 BATHROOM WHITEHEAD 2008-01-07 4725 2835 S/L 25.0000 189 BATHROOM WHITEHEAD 2008-02-28 4558 2720 S/L 25.0000 182 FARM HOUSE - FLOORS 2008-03-10 2250 1335 S/L 25.0000 90 TANK 2009-06-05 5846 5262 S/L 15.0000 390 REMOVAL OF OIL TANK 2010-12-14 4199 2016 S/L 25.0000 168 BATHROOM - MANAGER HOUSE 2011-03-10 7225 3420 S/L 25.0000 289 BATHROOM - SHELDON 2012-02-21 8750 3792 S/L 25.0000 350 ROOF - SHELDON 2012-04-02 14700 6321 S/L 25.0000 588 REFRIGERATOR 2013-07-26 1008 949 S/L 10.0000 59 SCHOOL HOUSE RENOVATIONS 2016-04-14 18350 6193 S/L 20.0000 918 VINYL REPLACEMENTS 2015-12-08 5750 1018 S/L 40.0000 144 WATER TANK (REFURBISH) 2016-05-31 69271 23090 S/L 20.0000 3464 ELECTRICAL POLES (8) REPLACE 2016-07-12 20450 6817 S/L 20.0000 1022 186 PUGSLEY REPAIRS & PAINTING 2017-11-01 48969 12650 S/L 20.0000 2449 ADDITIONAL REPAIRS 186 PH 2017-11-21 2585 668 S/L 20.0000 129 MULTIPLE PUMP REPAIRS 2017-12-05 5143 1307 S/L 20.0000 257 GUTTERS AND DOWNSPOUT REPAIRS 186 PH 2018-01-03 1684 421 S/L 20.0000 84 TREE REPLENISHMENT 2018-04-03 47938 11385 S/L 20.0000 2397 CHIMNEY REPAIRS 243 PH 2018-04-20 10220 2427 S/L 20.0000 511 CHIMNEY REPAIRS 186 PH 2018-04-20 22300 5296 S/L 20.0000 1115 CHIMNEY REPAIRS 247 PH 2018-04-20 11485 2728 S/L 20.0000 574 TREE REPLENISHMENT BALANCE 2018-05-22 47938 11185 S/L 20.0000 2397 WATER ACCESS FOR HORSES 2018-09-02 7354 1716 S/L 20.0000 368 PADDOCK FENCING REPAIRS 2019-10-24 5600 2533 S/L 7.0000 800 CHIMNEY REPAIRS 214 PH 2020-08-31 11646 1087 S/L 25.0000 466 SIDING FOR TENNANT HOUSE 2001-11-09 4600 3895 S/L 25.0000 184 FURNANCE 2006-12-20 5126 3298 S/L 25.0000 205 WELL PUMP 2007-09-10 2178 1336 S/L 25.0000 87 SCHOOL HOUSE RENOVATION 2015-06-11 15759 2988 S/L 40.0000 394 CHIMNEY REPAIRS 713 BA 2017-08-09 7500 1700 S/L 25.0000 300 BUILDING REPAIRS 713 BA 2017-10-23 12962 2938 S/L 25.0000 519 BUILDING REPAIRS 713 BA 2017-12-07 25224 5129 S/L 25.0000 1009 GUTTERS & ADDITIONAL REPAIRS 2018-01-03 6003 1200 S/L 25.0000 241 WINDOW REPLACEMENT 247PH 2020-07-20 6650 643 S/L 25.0000 266 MISC EQUIP - STILLMAN ESTATE 1990-06-25 33900 33900 S/L 7.0000 GENERATOR 1991-02-15 13621 13621 S/L 10.0000 TRACTOR 1993-04-15 50250 50250 S/L 7.0000 NEW CARRIAGE HARNESS 2000-08-17 2983 2983 S/L 7.0000 HOUGHTON MODEL 10 CART 2001-03-12 1000 1000 S/L 7.0000 STEEL DUMP BODY 2013-07-01 7440 7068 S/L 10.0000 372 USED HARROW 1990-01-15 650 650 S/L 5.0000 YORKRAKE 1990-04-15 3054 3054 S/L 5.0000 DIGGER 1990-04-15 711 711 S/L 7.0000 APPLIANCES - DIRECTOR 1990-02-15 3711 3711 S/L 7.0000 APPLIANCES - DIR HOUSE 1990-05-15 680 680 S/L 7.0000 1998 DODGE DAKOTA 1990-06-25 7625 7625 S/L 5.0000 HAY ELEVATOR 1991-07-15 550 550 S/L 7.0000 3 HAY WAGON 1991-07-15 1800 1800 S/L 7.0000 HAYBINE 1990-07-15 10879 10879 S/L 7.0000 SNOWPLOW 1990-12-15 2008 2008 S/L 7.0000 JOHN DEERE BALER 1991-04-26 16042 16042 S/L 7.0000 FARM RADIO 1992-02-29 975 975 S/L 7.0000 BACK HOE 1993-01-31 5500 5500 S/L 7.0000 JD HAYBINE 1994-03-31 4000 4000 S/L 7.0000 PLOW 1994-12-31 5000 5000 S/L 7.0000 SNOW BLOWER 1996-01-31 3814 3814 S/L 7.0000 LAWN MOWER 1995-08-31 495 495 S/L 7.0000 TRACTOR 1996-03-31 21900 21900 S/L 5.0000 VAN 1996-08-14 17707 17707 S/L 5.0000 TRACTOR 1997-04-15 9970 9970 S/L 5.0000 JD SKID STEER 1997-06-30 20985 20985 S/L 7.0000 JD LAWN MOWER 1997-06-30 7685 7685 S/L 7.0000 SNOW PLOW 1997-11-30 2700 2700 S/L 7.0000 ROTOTILLER 1998-05-31 799 799 S/L 5.0000 SPREADER 1998-09-30 2295 2295 S/L 5.0000 HAY RAKE 2000-02-21 15117 15117 S/L 5.0000 CHEVY PICKUP 2000-06-02 17450 17450 S/L 5.0000 WELL PUMP 2000-07-11 4845 4845 S/L 7.0000 YAHMAHA GOLF CART 2001-03-12 1900 1900 S/L 7.0000 GARDEN TRACTOR 2001-11-26 7399 7399 S/L 7.0000 GARDEN TRACTOR 2002-05-31 17352 17352 S/L 7.0000 CHEVY SILVERADO 2003-02-28 36384 36384 S/L 5.0000 CHEVY SILVERADO 350 2003-02-28 41101 41101 S/L 7.0000 SNOWBLOWER 2003-03-13 3700 3700 S/L 7.0000 BATWING 2003-10-09 9500 9500 S/L 7.0000 OIL TANK 2003-08-15 1785 1785 S/L 7.0000 REAR TRACTOR BLADE 2004-03-31 2675 2675 S/L 7.0000 JOHN DEERE TRACTOR 2004-01-31 70115 70115 S/L 7.0000 2005 CHEVY AVALANCHE 2004-10-08 36389 36389 S/L 7.0000 SQUARE BALER 2005-05-23 23600 23600 S/L 7.0000 SNOW PLOW 2006-11-28 4000 4000 S/L 5.0000 HARROW AND SCRAPPER 2007-03-18 8600 8600 S/L 5.0000 GENIE LIFT 2007-08-04 40746 40746 S/L 5.0000 1983 CHEVY TRUCK 2008-04-30 2500 2500 S/L 5.0000 FORD TRACTOR 2008-04-30 4972 4972 S/L 5.0000 1998 TOYOTA 2008-04-30 1000 1000 S/L 5.0000 USED TRUCK 2009-09-30 1500 1500 S/L 5.0000 POLY SANDER 2013-10-25 4395 4029 S/L 10.0000 366 2011 TOYOTA TACOMA 2014-01-31 18777 18777 S/L 5.0000 TRACTOR 2014-05-12 5115 4433 S/L 10.0000 512 2014 CHEVY SILVERADO 2014-05-29 37277 31996 S/L 10.0000 3728 YAMAHA EFI GREEN GOLF CART 2017-05-22 6150 4979 S/L 7.0000 878 TRANSMISSION FOR JOHN DEERE TRACTOR 6420 2020-06-16 13970 7218 S/L 5.0000 2794 POOL COVERS 1989-10-30 3358 3358 S/L 7.0000 STATUE COVERS 1989-10-31 2663 2663 S/L 7.0000 FURNACE 1990-11-15 8731 8731 S/L 25.0000 WOOD CHIPPER 1991-04-15 6000 6000 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 2475 2475 S/L 7.0000 CIRCULAR PUMP 1994-07-31 2239 2239 S/L 7.0000 LAWN MOWER 1996-05-31 1678 1678 S/L 7.0000 LAWN MOWER 1996-09-30 1500 1500 S/L 7.0000 JD 425 LAWN MOWER 1998-06-30 7695 7695 S/L 5.0000 WEED WACKER 1998-06-30 674 674 S/L 7.0000 BURNER 1998-09-30 1364 1364 S/L 7.0000 REFRIGERATOR 1998-09-30 806 806 S/L 7.0000 AIREATOR 2002-04-22 1970 1970 S/L 7.0000 OUTDOOR WOOD BOLIER 2007-10-15 17761 17761 S/L 15.0000 LAWN MOWER 2010-07-12 9947 9947 S/L 5.0000 COMPRESSOR 2012-11-21 500 500 S/L 10.0000 GARDEN TRACTOR 2013-11-01 9257 8485 S/L 10.0000 772 MID MOWER 2013-11-01 1432 1313 S/L 10.0000 119 FORD F250 2014-01-31 30854 30854 S/L 5.0000 2019 FORD F350 VIN 24894 2019-10-18 51334 33367 S/L 5.0000 10267 2018 POLARIS RANGER 900XP 2020-01-30 9895 5772 S/L 5.0000 1979 RUGS 1989-06-30 21687 21687 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 7231 7231 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 17685 17685 S/L 10.0000 RUGS 1990-07-15 5730 5730 S/L 10.0000 GENERATOR 1990-09-15 34034 34034 S/L 10.0000 TELEPHONE SYSTEM 1990-10-15 27647 27647 S/L 10.0000 MOTOROLA INTERCOM 1990-10-15 10282 10282 S/L 7.0000 MOTOROLA INTERCOM 1991-06-30 3115 3115 S/L 7.0000 TELEPHONE SYSTEM UPGRADE 1993-02-28 10363 10363 S/L 7.0000 TELEPHONE SYSTEM UPGRD 1995-02-23 5618 5618 S/L 7.0000 DESK, TABLES, CHAIRS 2001-06-22 6500 6500 S/L 10.0000 HUMIDIFIER 2002-05-31 17879 17879 S/L 10.0000 FIRE DETECTION SYSTEM 2002-10-17 1620 1620 S/L 10.0000 NEW FIRE SYSTEM 2002-10-28 23485 23485 S/L 10.0000 DELL COMPUTER 2012-07-03 1023 1023 S/L 5.0000 TABLE 2013-10-04 500 463 S/L 10.0000 37 OUTDOOR FURNITURE 2017-05-22 8540 4839 S/L 10.0000 854 MAHOGANY DINING ROOM FURNITURE RESTORATION 2019-04-30 29360 11744 S/L 10.0000 2936 DELL COMPUTER 2001-04-03 1687 1687 S/L 5.0000 CARPET OLD LYME OFFICE 2001-07-30 3635 3635 S/L 10.0000 COMPUTER - CT OFFICE 2001-12-08 3450 3450 S/L 10.0000 DELL COMPUTER 2001-11-26 2032 2032 S/L 5.0000 20" TV SET 2002-06-14 1961 1961 S/L 5.0000 TELEPHONE SYSTEM 2002-12-06 7066 7066 S/L 5.0000 DELL COMPUTER 2003-02-03 1246 1246 S/L 5.0000 OFFICE FURNITURE 2003-02-13 3948 3948 S/L 10.0000 OFFICE FURNITURE 2003-03-10 5254 5254 S/L 10.0000 TABLES CHAIRS BOOKCASE 1990-09-15 4118 4118 S/L 10.0000 FAX MACHINE 1991-01-15 650 650 S/L 5.0000 PRINTER 1992-05-31 2400 2400 S/L 5.0000 MINOLTA COPIER 1995-04-06 4006 4006 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 1000 1000 S/L 5.0000 DELL COMPUTER 1997-05-15 8444 8444 S/L 5.0000 COMPUTER 1999-05-04 2059 2059 S/L 10.0000 COMPUTER - MAIN HOUSE 2002-10-28 2927 2927 S/L 10.0000 SONY COMPUTER 2008-04-24 2100 2100 S/L 5.0000 SONY COMPUTER 2009-05-07 3130 3130 S/L 5.0000 HP LASER JET 2013-07-01 1460 1387 S/L 10.0000 73 OPTIPLEX 9020 2014-06-23 2618 2225 S/L 10.0000 262 LAND 1938-06-23 3523858 LAND - RENTAL PROPERTY 1938-06-23 219500 MAIN HOUSE ROOF REPAIR 2021-04-19 17640 1323 S/L 20.0000 882 PINE TERRACE BLUE STONE (BOSCARDIN) 2021-05-25 19774 1483 S/L 20.0000 989 ROOF - SCHOOLHOUSE 270PH 2021-12-21 7048 529 S/L 20.0000 352 WATER PUMP - FARM WELL 2021-05-10 3489 748 S/L 7.0000 498 DAB BOOSTER PUMP - FARM 2021-06-30 6498 1392 S/L 7.0000 929 GREENHOUSE ROOF IMPROVEMENTS 2021-04-19 3500 263 S/L 20.0000 175 BEECH TUNNEL IMPROVEMENT 2021-05-17 6280 628 S/L 15.0000 419 ENTRY DOOR SLAB - 246 PH 2021-07-12 2545 139 S/L 27.5000 92 CONCRETE SLAB 2021-10-05 1900 190 S/L 15.0000 127 GREENHOUSE DOOR & FRAME 2021-10-20 2710 203 S/L 20.0000 136 TEKMAR 274 BOILER 2022-04-06 5334 178 S/L 15.0000 355 GARDEN TUNNEL PROJECT (INFINITY) 2022-10-16 84200 1684 S/L 25.0000 3368 WOOD SHED (CFCM) 2022-08-09 14264 285 S/L 25.0000 571 WINDOW REPLACEMENTS 2022-05-10 6112 122 S/L 25.0000 245 OVERHEAD DOORS 2022-08-19 3908 78 S/L 25.0000 156 EQUIPMENT 2022-07-05 15299 1093 S/L 7.0000 2185 COMPUTER SERVER/SETUP 2022-08-01 18479 1320 S/L 7.0000 2640 CARRIAGE HOUSE - ROOF 2023-07-14 25780 S/L 39.0000 303 214 PUGSLY HOUSE - GUTTERS 2023-12-05 9434 S/L 39.0000 10 257 PUGSLY HOUSE - FLU RESTORATION 2023-08-14 5489 S/L 39.0000 53 246 PUGSLEY HOUSE - BOILER 2023-02-07 8742 S/L 39.0000 196 UTV - WORKMAN GTX 2023-05-22 15432 S/L 12.0000 643 CORP BONDS AND BOND FUNDS 902298 902298 U.S. EQUITIES AND EQUITY FUNDS 22052291 22052291 NON U.S. EQUITIES AND EQUITY FUNDS 2032198 2032198 2406926 2406926 113591 113591 GAS AND OIL LEASES FMV 23891 23891 ASSET & MORTGAGE BACKED BONDS FMV 112696 112696 BA MORTGAGE SECURITIES FUND FMV 1565121 1565121 BA REAL ESTATE FUNDS FMV 1235359 1235359 REAL ESTATE ETF FMV 447102 447102 BUILDINGS AND IMPROVEMENTS 8357120 6948718 1408402 11227100 EQUIPMENT AND VEHICLES 913772 864723 49049 49048 FURNITURE AND FIXTURES 319801 287624 32177 32177 LAND 3743358 3743358 6995500 INDIRECT LEGAL FEES 2233 2233 PAINTINGS AND SCULPTURES 1508350 1508350 1508350 ANTIQUE FURNITURE 1527075 1527075 1527075 CARRIAGE COLLECTION 345900 345900 345900 LAND AND COTTAGES INSURANCE 4271 4271 4271 REPAIRS AND MAINTENANCE 13277 13277 13277 ALLOCABLE WAGES & BENEFITS 23035 23035 23035 UTILITIES 7283 7283 7283 ALLOCABLE DEPRECIATION 4611 4611 4611 EXPENSES EVENT EXPENSES 132760 132760 INSURANCE 98538 98538 MAINTENANCE SUPPLIES 55480 55480 SOCIAL/PRINT MEDIA & WEBSITE 61574 61574 OFFICE EXPENSE 48529 48529 PENSION FEES 16748 16748 REPAIRS AND MAINTENANCE 156387 156387 UTILITIES 107184 107184 VEHICLE EXPENSES 16479 16479 DEPRECIATION ALLOCATED TO REN -4611 -4611 DEPRECIATION ROUNDING -4 -4 PROGRAM INCOME 36233 36233 CLASS ACTION SETTLEMENTS 1251 1251 1251 OIL AND GAS 10849 10849 10849 NET PE RELP INCOME 5962 5962 5962 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 3929321 SECURITY DEPOSITS PAYABLE 16700 16700 PENSION BENEFIT OBLIGATION 313952 155257 TRUCK LOAN PAYABLE - BANK 7976 DEFERRED EXCISE TAX LIABILITY 46453 101071 INVESTMENT ADVISORY FEES 109522 109522 REAL ESTATE TAXES 8343 8343 FOREIGN TAXES WITHHELD ON DIVIDE 1571 1571 FILING FEES 1575 1575 FEDERAL EXCISE TAXES-CURRENT 15930 15930 DERERRED FED EXCISE TAX 54618 54618