2024-08-16T08:19:06-04:00 2024-04-30 060916777 SHANE NAVRATIL & CO CPA'S 20 WALNUT ST WILLIMANTIC CT 06226 990PF 2023-05-01 060942503 LEBANON HISTORICAL SOCIETY LEBA 8606426579 PO BOX 151 LEBANON CT 06249 RICK KANE PRESIDENT 8606427756 2024-07-31 true MICHAEL RUBIN P01037664 8604562297 2024-08-16 2023 2024-08-08 14:25:15Z X 6592944 X 485853 86512 86512 86512 -6308 691462 36434 36434 602491 86512 122946 169895 108871 13012 13012 5655 5655 19512 15911 15911 3601 63849 28852 28852 123195 12456 110739 423970 15911 28367 270730 0 0 423970 15911 28367 270730 178521 70601 94579 55188 33517 33517 817453 602 1382672 1472320 1472320 1084684 1392985 1392985 25040 10410 10410 3683712 1120929 1779421 2562783 3683712 5145060 5472015 6592944 336 1047 336 1047 X 3379846 4265573 1764878 1205395 5144724 5470968 5145060 5472015 5144724 178521 147723 5470968 5470968 MERRILL LYNCH 02604 P 2022-05-01 2024-04-30 58646 60134 -1488 -1488 MERRILL LYNCH 02605 P 2022-05-01 2024-04-30 632816 637636 -4820 -4820 -6308 981 981 981 2000 2000 1019 1019 false false false false false false false true true CT true false false false false true HISTORYOFLEBANON.ORG RICK KANE 8606426579 58 GOSHEN HILL ROAD LEBANON CT 06249 false false false false false false false false false false false false false false false false false false false false BRIAN BARTIZEK 87 BUSH HILL RD WILLIMANTIC CT 06226 HISTORIC STR 8.00 0 0 0 MATT FLEGERT 25 OLD KINGS HWY HAMPTON CT 06247 SECRETARY 2.00 0 0 0 MELISSA J HAYES 1012 TRUMBULL HWY LEBANON CT 06249 PUBLICATIONS 5.00 0 0 0 RICK KANE 58 GOSHEN HILL ROAD LEBANON CT 06249 PRESIDENT 15.00 0 0 0 GREGG LAFONTAINE 202 GATES ROAD LEBANON CT 06249 FINANCE 1.00 0 0 0 BETSY PETRIE MCCOMBER 332 BABCOCK HILL ROAD LEBANON CT 06249 PERSONNEL/NO 3.00 0 0 0 TOM MEYER 196 BOGG LANE LEBANON CT 06249 COLLECTIONS 4.00 0 0 0 DAN MOORE 48-B BROWNING ROAD LEBANON CT 06249 BUILDINGS & 8.00 0 0 0 DEB MARTIN 605 EXETER RD LEBANON CT 06249 TREASURER 5.00 0 0 0 BLYSE SOBY 40 UDE WAY COLCHESTER CT 06415 MEMBERSHIP 5.00 0 0 0 ART WALLACE 29 RESERVOIR RD LEBANON CT 06249 VICE PRESIDE 5.00 0 0 0 CHERYL EATON 754 BEAUMONT HIGHWAY LEBANON CT 06249 MEMBER AT-LA 2.00 0 0 0 LAUREL HENNEBURY 458 DEEPWOOD DR LEBANON CT 06249 MEMBER AT-LA 1.00 0 0 0 LAURIE PASTERYAK 25 THOMPSON HILL RD COLUMBIA CT 06237 MEMBER AT-LA 1.00 0 0 0 ROBERT SLATE 607 TRUMBULL HIGHWAY LEBANON CT 06249 TREASURER EM 1.00 0 0 0 ED TOLLMAN 390 COOK HILL RD LEBANON CT 06249 PRESIDENT EM 3.00 0 0 0 AVERY BROOKS 3 BUSH HILL RD LEBANON CT 06249 EX-OFFICIO Y 2.00 0 0 0 DONNA BARON 8531 TRUMBULL HIGHWAY LEBANON CT 06249 EMPLOYEE 40.00 61024 MATTERN CONSTRUCTION 26 BUSHNELL HOLLOW RD M BALTIC CT 06330 CONSTRUCTION 776673 TO DEVELOP AN INCREASED INTEREST IN LOCAL HISTORY AND PROVIDE EDUCATIONAL EXPERIENCES FOR THE COMMUNITY TO ACHIEVE THIS PURPOSE. 331754 N/A 2689055 453079 0 3142134 3142134 47132 3095002 154750 154750 981 981 153769 153769 153769 270730 270730 153769 111903 115743 108979 118258 203043 657926 270730 153769 116961 774887 0 111903 662984 115743 108979 118258 203043 116961 X 8737 14 86512 -6308 -5027 MISCELLANEOUS INCOME 25 20268 106780 -2598 104182 false false false false false false false false false false X X 1 ADAMS TOWN MEMORIAL FUND ONE BATTERY PARK PLAZA NEW YORK NY 10004 350000 X 2 ESTATE OF WINIFRED JACKSON 82 INDEPENDENCE DRIVE MANSFIELD CENTER CT 06250 118799 X ACCOUNTING FEES 5655 5655 MUSEUM BUILDING 1998-12-31 951857 579046 S/L 40.0000 23797 BUILDING IMPROVEMENTS 2000-02-10 17586 14868 S/L 27.5000 639 MUSEUM & VISITOR CTR CONSTRUCTIONS 1999-06-24 120482 71787 S/L 40.0000 3012 OFFICE EQUIPMENTS 1999-06-24 68237 68237 S/L 10.0000 BUILDING IMPROVEMENTS 1999-12-31 23856 20242 S/L 27.5000 867 LAND 1994-04-19 54700 LIGHTING 2000-09-07 14304 8298 S/L 39.0000 367 EXTERIOR SIGN 2000-09-19 2967 2967 200DB 7.0000 STORAGE BUILDING/PAVING 2000-09-09 4332 2513 S/L 39.0000 112 TRUMBULL STONE 2000-09-18 910 HUNTINGTON EXHIBIT 2000-10-17 9519 COMPRESSOR & CONDENSER FAN 2000-11-15 1261 1261 200DB 7.0000 MUSEUM CASES 2002-01-30 15482 15482 S/L 7.0000 NETWORK UPGRADE 2003-08-23 2732 2732 S/L 5.0000 NEW GARAGE DOOR 2003-11-22 1506 1506 S/L 10.0000 PAINTING OF MUSEUM BUILDING 2003-08-27 6200 4434 S/L 27.5000 225 LAPTOP COMPUTER & ACCESSORIES 2005-02-24 1800 1800 S/L 5.0000 SOPHIA LATHROP SAMPLER 2005-08-20 11940 PAIR BERIAH GREEN WINDSOR CHARIS 2007-02-17 2875 QB SOFTWARE 2007-04-28 1362 1362 S/L 3.0000 LOFT CONSTRUCTION IN CARRIAGE SHED 2007-03-02 3000 1244 S/L 39.0000 76 BUILDING IMPROVEMENTS-BEAUMONT 1999-04-30 6603 NEWCOMB CHEST 2008-04-12 15000 4-COMPUTERS 2009-07-09 6935 6935 S/L 5.0000 NEW COMPUTER INSTALLATIONS 2009-10-23 1410 1410 S/L 5.0000 BUCKINGHAM LIBRARY MOVE 2011-10-07 24683 10397 S/L 27.5000 897 PASTOR'S LIBRARY INTERIOR WORK 2012-04-25 2629 1052 S/L 27.5000 95 BEAUMONT NORTH WALL REPAIR 2011-09-30 15735 6628 S/L 27.5000 572 3 PARKING LIGHTS 2011-12-02 14530 6032 S/L 27.5000 528 CARPET REPLACEMENT 2012-03-08 10372 10372 S/L 10.0000 MPR CHAIRS 2012-02-07 15618 15618 S/L 7.0000 PAINTING BUCKINGHAM LIBRARY 2012-09-21 3200 1231 S/L 27.5000 117 UTILITY SHED 2012-09-04 33135 12852 S/L 27.5000 1205 WORK LIGHTS IN GALLERY 2013-01-11 3516 1321 S/L 27.5000 128 ELECTRICITY INSTALLATION IN PASTORS LIB 2012-10-12 7723 2972 S/L 27.5000 281 16 WHITE TRACK LIGHTS 2013-01-11 7833 2943 S/L 27.5000 285 LAND - 844 TRUMBULL HIGHWAY 2013-04-25 172500 BEAUMONT HOUSE MOVE 2014-01-31 39299 13219 S/L 27.5000 1429 WIRELESS PROJECTOR 2014-03-31 2402 2402 S/L 7.0000 CLASS OF 1937 SIGN 2013-12-20 7105 7105 S/L 7.0000 FOUNDATION & MASONRY WORK - BEAUMONT 2014-08-25 19185 6046 S/L 27.5000 698 RETAINING WALL - BEAUMONT 2014-12-17 5250 1591 S/L 27.5000 191 MICRO FILM READER - POWER SCAN 2000 2014-12-05 10250 8627 S/L 10.0000 1025 STONE WALKWAY- BEAUMONT 2015-09-08 14250 3973 S/L 27.5000 518 SEPTIC WORK- BEAUMONT 2015-10-30 22160 6044 S/L 27.5000 806 ALARM SECURITY- BEAUMONT 2015-09-14 2895 2220 S/L 10.0000 289 CHIMNEY RECONSTRUCTION- BEAUMONT 2015-09-07 3500 976 S/L 27.5000 127 STONE WALL- BEAUMONT 2015-05-12 12500 3636 S/L 27.5000 455 RAMP- BACK OF MUSEUM 2016-11-10 6741 1593 S/L 27.5000 246 PARKING LOT- PAVING 2016-11-07 4400 733 S/L 39.0000 113 CREDENZA & SIDE CABINET W/ SHELVES 2017-10-13 6400 6400 200DB 5.0000 KITCHEN/OFFICE RENOVATION WILLI 2017-07-14 8100 1718 S/L 27.5000 295 KITCHEN CABINETS & TOPS DCE 2017-05-19 14771 3178 S/L 27.5000 537 MITSUBISHI KITCHENETTE ADDITION IMMAC 2017-07-14 42475 9010 S/L 27.5000 1544 FRONT DESK RED T 2017-05-05 1752 1517 200DB 7.0000 157 KITCHEN APPLIANCES WEBST 2017-05-15 1028 1028 200DB 5.0000 CAYENNE CONVECTION OVEN RESTA 2017-06-06 2029 2029 200DB 5.0000 MITSUBISHI DUCTLESS HEAT SYSTEM ED'S 2017-07-15 16450 3489 S/L 27.5000 599 FRIDGE, FAUCET & DISHWASHER HOME 2017-06-07 2324 2324 200DB 5.0000 REMOVE/ REBUILD SIDEWALK AHM, 2017-10-26 6000 1200 S/L 27.5000 218 MAINTENANCE IN PROGRESS 2017-10-04 5000 COLLECTION STORAGE EXP.- CEMENT PAD/ PLANNING 2018-05-04 10279 5139 S/L 10.0000 1028 RAIN GARDEN 2018-05-30 4300 4228 S/L 5.0000 72 DRIVEWAY PAVING 2018-11-05 39200 11760 S/L 15.0000 2613 LANDSCAPING FOR DRIVEWAY 2018-11-12 11136 10023 S/L 5.0000 1113 DUTCH DOOR- FRONT OFFICE 2018-11-30 2017 1782 S/L 5.0000 235 BATHROOM CABINETS 2019-02-15 1262 1072 S/L 5.0000 190 CONSTRUCTION IN PROGRESS- MUSEUM ARCHIVE ADD 2020-02-26 41938 CENTER ISLAND PROJECT 2019-05-08 11003 7995 200DB 7.0000 963 NEW OIL TANK- J. TRUMBULL HOUSE 2020-03-06 2250 1004 S/L 7.0000 322 ALARM SYSTEM 2020-02-26 3045 2387 200DB 5.0000 439 SMOKE HOUSE RECONSTRUCTION 2020-03-02 20555 9176 S/L 7.0000 2937 BROOM SHOP ROOF RESTORATION 2019-05-16 1750 1356 S/L 5.0000 350 STONE WALL REPAIR 2020-03-17 4300 896 S/L 15.0000 287 STREET SIGN W/ LIGHTING 2019-05-08 2221 1721 S/L 5.0000 444 J TRUMBULL LAND 2020-01-10 100000 3333 40.0000 J TRUMBULL BUILDING 2020-01-10 300000 25000 S/L 40.0000 7500 SMOKE HOUSE FLOOR 2021-06-14 3818 1463 S/L 5.0000 764 REBUILD OF STONE WALL 2021-08-21 4800 533 S/L 15.0000 320 BEAUMONT HOUSE - ROOF REPLACEMENT 2023-01-13 35362 429 S/L 27.5000 1286 REPAIR DRIVEWAY 2022-06-24 6000 182 S/L 27.5000 218 ARCHIVE EXPANSION PROJECT EXPENSES 2023-04-14 316673 MODIFICATION OF FIRE DOORS 2024-03-28 3406 S/L 10.0000 28 NEW WINDOW FOR OFFICE 2023-11-08 957 S/L 10.0000 48 50% DEPOSIT FOR INSTALL OF LIGHTING PROTECTIO 2023-11-24 8125 NEW WINDOW 2023-12-05 2860 S/L 10.0000 119 MINI-SPLIT IN GRACIE 2024-01-05 5550 S/L 15.0000 123 ARCHIVE EXPANSION-HTA 65 2023-05-01 831860 EDWARD JONES 702469 702469 EDWARD JONES- JTJH 690516 690516 ML- 02605 1080078 1080078 ML- 02604 392242 392242 MONEY MARKET- 02605 FMV 8771 8771 MONEY MARKET- 02604 FMV 1639 1639 BUILDINGS & EQUIPMENT 3356512 1120929 2235583 3356512 LAND 327200 327200 327200 ANTIQUE SHOW SHOW EXPENSES 12456 12456 EXPENSES OFFICE/ ADMIN EXPENSES 23677 23677 PUBLICITY & COMMUNICATIONS 8395 8395 INSURANCE EXPENSE 26413 26413 PROGRAM EXPENSES 1665 1665 COLLECTIONS 1596 1596 LIBRARY SUPPLIES 323 323 EXHIBIT EXPENSES 1337 1337 MUSEUM SHOP 116 116 STAFF APPRECIATION 3558 3558 MISCELLANEOUS EXPENSES 70 70 EVENT EXPENSES 5807 5807 HISTORIC BUILDING EXPENSES SECURITY 5760 5760 CLEANING SUPPLIES 7155 7155 DUES & FEES 1449 2330 REPAIRS AND MAINTENANCE 12492 12492 GROUNDSKEEPING 10045 10045 FEDERAL TAX 881 DUES 8737 8737 ANTIQUE SHOW 7429 7429 MISCELLANEOUS INCOME 20268 20268 UNREALIZED GAIN 132214 UNREALIZED GAIN - JTH 15509 INVESTMENT FEES 15911 15911 15911 PAYROLL SERVICE 3601 3601