2023-11-15T11:42:42-06:00 2022-12-31 472517893 BEERS HAMERMAN COHEN & BURGER PC 234 CHURCH STREET NEW HAVEN CT 06510 990PF 2022-01-01 475535228 NORFOLK FOUNDATION INC NORF 8605427185 PO BOX 333 NORFOLK CT 060580333 ELIZABETH BORDEN PRESIDENT 8605427185 2023-11-14 1 ELIZABETH BORDEN 999009999 0 SHARON BRUNE P01318461 2037876527 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5246715 X 3016414 3 3 3 2136 2136 2136 43798 415529 43798 0 178368 0 178368 3240719 45937 180507 82750 4138 8275 74475 44028 0 0 44028 16589 829 1659 14931 14666 0 0 14666 15242 3048 11316 3926 12034 1936 10967 1067 30331 0 22191 7631 60305 0 40496 35532 0 27885 7647 5190 0 0 5190 175071 0 60385 111622 491738 9951 183174 285183 0 0 491738 9951 183174 285183 2748981 35986 0 126910 246912 246912 3600 7650 3600 3600 100000 0 731233 731233 221748 2143964 2143964 137370 0 0 2344269 249356 2040776 2094913 2094913 20503 26093 26093 2654957 5246715 5246715 22754 4122 11538 14515 2200 48807 6322 X 2477135 2272299 129015 2968094 2606150 5240393 2654957 5246715 2606150 2748981 0 5355131 114738 5240393 PUBLICLY TRADED SECURITIES 91478 94082 -2604 -2604 PUBLICLY TRADED SECURITIES 2460 2671 -211 -211 PUBLICLY TRADED SECURITIES 312894 274978 37916 37916 CAPITAL GAINS DIVIDENDS P 8697 8697 8697 43798 -2604 500 0 500 0 500 2000 0 0 0 2000 X 9 1491 1491 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 1 0 0 0 1 WWW.NORFOLKFOUNDATION.NET NORFOLK FOUNDATION INC 8605427185 2 STATION PLACE NORFOLK CT 06058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VISHAL GROVER PO BOX 333 NORFOLK CT 060580333 TREASURER 3.00 0 0 0 ELIZA LITTLE PO BOX 333 NORFOLK CT 060580333 SECRETARY 4.00 0 0 0 ELIZABETH BORDEN PO BOX 333 NORFOLK CT 060580333 PRESIDENT 5.00 0 0 0 DAWN WHALEN PO BOX 333 NORFOLK CT 060580333 EXECUTIVE DIRECTOR 45.00 82750 0 0 LISA ATKIN PO BOX 333 NORFOLK CT 060580333 CO-PRESIDENT 5.00 0 0 0 BARBARA SPIEGEL PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 HEATHER TIRRELL ADAMS PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 1.00 0 0 0 MARK BURKE PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 MICHAEL SELLECK PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 6.00 0 0 0 JONATHAN BARBAGALLO PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 GEORGE CRONIN PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 CAROL GOODSTEIN PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 COLLEEN HELLERMAN PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 TOM SANSONE PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 NONE 0 NONE 0 ACTIVITIES TO BETTER COORDINATE THE DIVERSE ENERGIES OF THE TOWN'S BURGEONING NON-GOVERNMENTAL ORGANIZATION COMMUNITY BY PROVIDING A MANAGED CENTRAL CO-WORKING SPACE: THE ESTABLISHMENT OF THE NORFOLK HUB BRINGS A GREATER SHARED AWARENESS OF THE TOWN'S MANY VOLUNTEER ORGANIZATIONS, IS USED FOR COMMUNITY WORK SPACE/EVENTS/PRESENTATIONS, AND OFFERS WORK, MEETING SPACE AND PROFESSIONAL SUPPORT TO ITS MEMBER ORGANIZATIONS. 199057 ACTIVITIES TO CONTRIBUTE TO THE VITALITY OF NORFOLK'S RICH CULTURAL HERITAGE: ANNUAL LITERARY FESTIVAL, NOW IN ITS FIFTH YEAR, IN SUPPORT OF ESTABLISHING NORFOLK AS A MAJOR CENTER FOR ARTS AND CULTURE IN THE REGION, BRINGING TO NORFOLK AWARD WINNING AUTHORS AND WRITERS INTO CONVERSATION ON A WIDE RANGE OF TOPICS TO CELEBRATE IDEAS AND DISCOURSE. CONTINUING PARTNERSHIP WITH YALE NORFOLK SCHOOL OF ART BY SUPPORTING ANNUAL THEMATIC LECTURE SERIES. 48090 CONTRIBUTING TO A THRIVING DOWNTOWN INCLUDING THE OWNERSHIP AND MAINTENANCE/IMPROVEMENT OF THREE PROMINENT BUILDINGS IN THE DOWNTOWN AREA. 2 STATION PLACE - AS A COLLABORATIVE CO-WORKING WORK SPACE WITH ADDITIONAL SPACE RENTED TO A HAIR SALON; 6 STATION PLACE AS A CONVENIENCE MARKET/DELI; 3 STATION PLACE (PURCHASED IN NOV 2021) HAS BOTH COMMERCIAL AND RESIDENTIAL TENANTS (PARTNERSHIP WITH FOUNDATION FOR NORFOLK LIVING AS MASTER TENANT FOR THE RESIDENTIAL UNITS). THESE ACTIVITIES ARE AN IMPORTANT PART OF THE ORGANIZATION'S MISSION BUT ARE NOT DEEMED DIRECT CHARITABLE ACTIVITIES. 0 0 391256 175013 0 566269 0 0 566269 8494 557775 27889 X 285183 0 3683 288866 2018-03-26 X 0 3546 0 1848 5394 0 3014 0 1571 4585 288866 205888 178785 257510 931049 38036 21103 23218 45055 127412 250830 184785 155567 212455 803637 0 0 18593 22021 18725 24940 84279 0 0 0 0 X 0 0 SUSTAINABLE DOWNTOWN - RENTAL INCOME 145293 HUB - PROGRAM REVENUE 10575 14 3 14 2136 18 43798 10113 0 45937 165981 211918 1 SUPPORTS THE DEVELOPMENT OF A SUSTAINABLE DOWNTOWN NORFOLK BY PROVIDING A CONVENIENCE MARKET/DELI AND A HAIR SALON TO THE LOCAL COMMUNITY. THE HUB SERVES AS A CO-WORKING SPACE FOR NORFOLK'S NON-PROFIT MEMBERS AND A COMMUNITY GATHERING SPACE. THE ROYAL ARCANUM RENTS SPACE TO VARIOUS BUSINESSES AS WELL AS RESIDENTIAL TENANTS 9 THE ANNUAL LITERARY FESTIVAL BRINGS IN AWARD WINNING WRITERS AND CONTRIBUTES TO THE VITALITY OF NORFOLK'S CULTURAL HERITAGE WHILE PROVIDING AN EVENT THAT CAN BE ENJOYED BY THE SURROUNDING COMMUNITY. 0 0 0 0 0 0 0 0 0 0 X X 1 THE WILLIAM AND MARY GREVE FOUNDATION 270 LAFAYETTE STREET SUITE 1002 NEW YORK NY 10012 5000 X 2 STEPHEN MELVILLE PO BOX 449 NORFOLK CT 06058 2989921 X X 3 LITCHFIELD CENTER FOR HOUSING OPPORTUNITY 815 MAIN STREET BRIDGEPORT CT 06604 5000 X 2 PUBLICLY TRADED SECURITIES 1936261 2022-12-15 ACCOUNTING AND LEGAL 15242 3048 11316 3926 CLOSING COSTS 2016-05-20 1181 1181 36.000000000000 0 0 1181 CLOSING COSTS - ROYAL ARCANUM (3 STATION PLACE) 2021-11-01 9192 511 36.000000000000 3064 0 3064 3575 HAIR SALON 2016-07-13 14045 1756 SL 40.000000000000 351 0 351 BUILDING - COUNTRY STORE 2016-05-20 215106 30366 SL 40.000000000000 5378 0 5378 LAND 2016-05-20 70000 L 0.000000000000 0 0 0 BUILDING IMPROVEMENTS 2016-12-31 35044 4415 SL 40.000000000000 876 0 876 BUILDING IMPROVEMENTS 2017-01-04 66185 8273 SL 40.000000000000 1655 0 1655 SHED 2017-05-24 3454 1583 SL 10.000000000000 345 0 345 REFRIGERATOR 2016-08-24 23145 23145 SL 5.000000000000 0 0 0 REFRIGERATOR INSTALLATION 2017-01-31 6490 6382 SL 5.000000000000 108 0 108 HOOD 2016-11-15 14211 14211 SL 5.000000000000 0 0 0 HOOD INSTALLATION 2017-01-05 5034 5034 SL 5.000000000000 0 0 0 FREEZER LIGHTS 2017-04-24 1637 1528 SL 5.000000000000 109 0 109 FREEZER DOOR 2017-10-11 3191 2712 SL 5.000000000000 479 0 479 AIR CONDITIONERS - WALL UNITS 2017-07-10 9548 8593 SL 5.000000000000 955 0 955 BUILDING - HUB 2016-07-13 99599 12450 SL 40.000000000000 2490 0 2490 LAND 2016-07-13 70800 L 0.000000000000 0 0 0 3 DESK 4 SIDE CHAIRS 2018-10-01 1577 513 SL 10.000000000000 158 0 158 2 SOFAS 4 OFFICE FILE CABINETS 2018-10-01 5349 1738 SL 10.000000000000 535 0 535 40 STACKABLE CHAIRS FOR HUB MAIN SPACE 2018-10-01 3214 1045 SL 10.000000000000 321 0 321 OLSSON INTERIOR AIRT 2018-10-01 1072 348 SL 10.000000000000 107 0 107 TV MONITORS FOR HUB 2018-10-01 3499 2274 SL 5.000000000000 700 0 700 BUILDING IMPROVEMENTS 2018-12-01 500566 38585 SL 40.000000000000 12514 0 12514 HAIR SALON SINK AND BOOTHS 2018-05-31 4298 1540 SL 10.000000000000 430 0 430 HUB MAIN SPACE LIGHT FIXTURE 2018-03-13 2236 1714 SL 5.000000000000 447 0 447 HUB REFRIGERATOR AND DISHWASHER 2018-05-09 1298 952 SL 5.000000000000 260 0 260 HUB MICROWAVE 2018-05-04 299 219 SL 5.000000000000 60 0 60 HUB CHAIRS 2018-05-04 339 124 SL 10.000000000000 34 0 34 EVERSOURCE LOAN PURCHASES (DIRECT FROM EVERSOURCE) 2018-12-31 79115 5934 SL 40.000000000000 1978 0 1978 CONFERENCE ROOM CHAIRS 2018-05-23 1627 583 SL 10.000000000000 163 0 163 LOCKERS 2018-07-19 1857 634 SL 10.000000000000 186 0 186 SHELVING FOR BROCHURES 2018-07-26 281 96 SL 10.000000000000 28 0 28 MOVEABLE CORKBOARD WALLS 2018-07-26 883 302 SL 10.000000000000 88 0 88 CONFERENCE ROOM/MAIN SPACE TECHNOLOGY 2019-01-28 3104 1811 SL 5.000000000000 621 0 621 FIRE PANELS 2020-02-13 2982 572 SL 10.000000000000 298 0 298 ATTIC INSULATION 2020-09-25 5577 697 SL 10.000000000000 558 0 558 ROYAL ARCANUM (3 STATION PLACE) 2021-11-01 950000 3958 SL 40.000000000000 23750 0 23750 RECONFIGURATION OF OVERLOADED ELECTRICAL PANELS 2021-11-10 3640 61 SL 10.000000000000 364 0 364 FIRE EQUIPMENT INSTALLATIONS AND INSPECTIONS 2021-11-29 1513 13 SL 10.000000000000 151 0 151 INTALLATION - ELECTRICAL FEEDS 2021-12-08 1014 8 SL 10.000000000000 101 0 101 WATER HEATER 2021-06-10 1962 114 SL 10.000000000000 196 0 196 MASONRY - CHIMNEY 6SP 2021-12-11 1600 13 SL 10.000000000000 160 0 160 HUB BACK WALL REPAIR 2022-08-01 3683 SL 40.000000000000 38 0 38 A.B. BAZZANO FUELS, INC. - 59254S 2022-02-01 5722 SL 20.000000000000 262 0 262 A.B. BAZZANO FUELS, INC. - 60514S - ADA BASEMENT BATHROOM 2022-06-01 4413 SL 20.000000000000 129 0 129 A.B. BAZZANO FUELS, INC. -61442S - REPLACE WATER HEATER TANK ONLY 2022-11-01 3216 SL 20.000000000000 27 0 27 ALARMS OF BERKSHIRE COUNTY - 226740 2022-03-01 1540 SL 5.000000000000 257 0 257 ALARMS OF BERKSHIRE COUNTY 229614 - NEW FIRE PANEL INSTALL 2022-06-01 3390 SL 10.000000000000 198 0 198 D. SCOTT REEVE CONSTRUCTION, LLC 1695 - FIRE DOOR AT ARCANUM FOR RESTA 2022-03-01 2937 SL 40.000000000000 61 0 61 DIVERSIFIED SALES COMPANY GREASE TRAP REPLACEMENT FOR NORFOLK HUB 2022-01-01 1595 SL 10.000000000000 160 0 160 FINNEY ELECTRIC, LLC - 2026 2022-02-22 812 SL 10.000000000000 68 0 68 FINNEY ELECTRIC, LLC 8083 - THIRD FLOOR 2022-06-22 1880 SL 10.000000000000 94 0 94 FINNEY ELECTRIC, LLC 2160 - APT 5 BATH FAN AND DUCT 2022-07-22 5503 SL 10.000000000000 229 0 229 FINNEY ELECTRIC, LLC 2199 - WIRING FOR NEW PANEL BOX TO FEED TO ICE ME 2022-09-22 4716 SL 10.000000000000 118 0 118 FINNEY ELECTRIC, LLC 2244 - HEATER FOR GUILDED ARTISAN BASEMENT SPACE 2022-10-22 1131 SL 10.000000000000 19 0 19 HERRINGTON'S 2205-587199 - MATERIALS FOR ADA BATH 2022-05-22 758 SL 40.000000000000 11 0 11 HOUSING ENTERPRISES, INC. 396 - 1/2 INVOICE - DAVID BERTO - NF SUPPORT 2022-04-22 2500 SL 20.000000000000 83 0 83 HTH AUTOMATIC SPRINKLER -8710/8709 2022-03-22 12170 SL 20.000000000000 456 0 456 HTH AUTOMATIC SPRINKLER - 8785 - FINAL ADJUSTED BILL FOR 2ND FL APARTM 2022-04-22 18040 SL 20.000000000000 601 0 601 JAMES E. KOCHISS - BASEMENT BATHROOM FLOOR 2022-05-22 778 SL 40.000000000000 11 0 11 PATRIQUIN ARCHITECTS, PC 2211-02 2022-10-22 8175 SL 20.000000000000 68 0 68 PATRIQUIN ARCHITECTS, PC INV. 2211-01 RA - CONCEPTUAL DESIGN + REGULAT 2022-11-22 15660 SL 20.000000000000 65 0 65 R&M INSULATION, LLC - 5943 - INSULATION OF HEALING NEST CEILING AND RO 2022-09-22 9170 SL 40.000000000000 57 0 57 FNL - ARCANUM 2961 - UNIT 4 REHAB DEPOSIT PAID FROM FNL ACCOUNT 2022-02-22 5395 SL 20.000000000000 225 0 225 NORTHERN IMPROVEMENT COMPANY, LLC 3084 - UNIT 5 REHAB FINAL 2022-05-22 2748 SL 20.000000000000 80 0 80 A.B. BAZZANO FUELS, INC 60644S - 2 TOILETS REPLACED 2022-07-22 1573 SL 20.000000000000 33 0 33 COVE WEALTH MANAGEMENT 2143964 2143964 731233 731233 0 0 HAIR SALON 14045 2107 11938 BUILDING - COUNTRY STORE 215106 35744 179362 LAND 70000 0 70000 BUILDING IMPROVEMENTS 35044 5291 29753 BUILDING IMPROVEMENTS 66185 9928 56257 SHED 3454 1928 1526 REFRIGERATOR 23145 23145 0 REFRIGERATOR INSTALLATION 6490 6490 0 HOOD 14211 14211 0 HOOD INSTALLATION 5034 5034 0 FREEZER LIGHTS 1637 1637 0 FREEZER DOOR 3191 3191 0 AIR CONDITIONERS - WALL UNITS 9548 9548 0 BUILDING - HUB 99599 14940 84659 LAND 70800 0 70800 CLOSING COSTS 1181 1181 0 3 DESK 4 SIDE CHAIRS 1577 671 906 2 SOFAS 4 OFFICE FILE CABINETS 5349 2273 3076 40 STACKABLE CHAIRS FOR HUB MAIN SPACE 3214 1366 1848 OLSSON INTERIOR AIRT 1072 455 617 TV MONITORS FOR HUB 3499 2974 525 BUILDING IMPROVEMENTS 500566 51099 449467 HAIR SALON SINK AND BOOTHS 4298 1970 2328 HUB MAIN SPACE LIGHT FIXTURE 2236 2161 75 HUB REFRIGERATOR AND DISHWASHER 1298 1212 86 HUB MICROWAVE 299 279 20 HUB CHAIRS 339 158 181 EVERSOURCE LOAN PURCHASES (DIRECT FROM EVERSOURCE) 79115 7912 71203 CONFERENCE ROOM CHAIRS 1627 746 881 LOCKERS 1857 820 1037 SHELVING FOR BROCHURES 281 124 157 MOVEABLE CORKBOARD WALLS 883 390 493 CONFERENCE ROOM/MAIN SPACE TECHNOLOGY 3104 2432 672 FIRE PANELS 2982 870 2112 ATTIC INSULATION 5577 1255 4322 ROYAL ARCANUM (3 STATION PLACE) 950000 27708 922292 CLOSING COSTS - ROYAL ARCANUM (3 STATION PLACE) 9192 3575 5617 RECONFIGURATION OF OVERLOADED ELECTRICAL PANELS 3640 425 3215 FIRE EQUIPMENT INSTALLATIONS AND INSPECTIONS 1513 164 1349 INTALLATION - ELECTRICAL FEEDS 1014 109 905 WATER HEATER 1962 310 1652 MASONRY - CHIMNEY 6SP 1600 173 1427 HUB BACK WALL REPAIR 3683 38 3645 A.B. BAZZANO FUELS, INC. - 59254S 5722 262 5460 A.B. BAZZANO FUELS, INC. - 60514S - ADA BASEMENT BATHROOM 4413 129 4284 A.B. BAZZANO FUELS, INC. -61442S - REPLACE WATER HEATER TANK ONLY 3216 27 3189 ALARMS OF BERKSHIRE COUNTY - 226740 1540 257 1283 ALARMS OF BERKSHIRE COUNTY 229614 - NEW FIRE PANEL INSTALL 3390 198 3192 D. SCOTT REEVE CONSTRUCTION, LLC 1695 - FIRE DOOR AT ARCANUM FOR RESTA 2937 61 2876 DIVERSIFIED SALES COMPANY GREASE TRAP REPLACEMENT FOR NORFOLK HUB 1595 160 1435 FINNEY ELECTRIC, LLC - 2026 812 68 744 FINNEY ELECTRIC, LLC 8083 - THIRD FLOOR 1880 94 1786 FINNEY ELECTRIC, LLC 2160 - APT 5 BATH FAN AND DUCT 5503 229 5274 FINNEY ELECTRIC, LLC 2199 - WIRING FOR NEW PANEL BOX TO FEED TO ICE ME 4716 118 4598 FINNEY ELECTRIC, LLC 2244 - HEATER FOR GUILDED ARTISAN BASEMENT SPACE 1131 19 1112 HERRINGTON'S 2205-587199 - MATERIALS FOR ADA BATH 758 11 747 HOUSING ENTERPRISES, INC. 396 - 1/2 INVOICE - DAVID BERTO - NF SUPPORT 2500 83 2417 HTH AUTOMATIC SPRINKLER -8710/8709 12170 456 11714 HTH AUTOMATIC SPRINKLER - 8785 - FINAL ADJUSTED BILL FOR 2ND FL APARTM 18040 601 17439 JAMES E. KOCHISS - BASEMENT BATHROOM FLOOR 778 11 767 PATRIQUIN ARCHITECTS, PC 2211-02 8175 68 8107 PATRIQUIN ARCHITECTS, PC INV. 2211-01 RA - CONCEPTUAL DESIGN + REGULAT 15660 65 15595 R&M INSULATION, LLC - 5943 - INSULATION OF HEALING NEST CEILING AND RO 9170 57 9113 FNL - ARCANUM 2961 - UNIT 4 REHAB DEPOSIT PAID FROM FNL ACCOUNT 5395 225 5170 NORTHERN IMPROVEMENT COMPANY, LLC 3084 - UNIT 5 REHAB FINAL 2748 80 2668 A.B. BAZZANO FUELS, INC 60644S - 2 TOILETS REPLACED 1573 33 1540 LEGAL 14666 0 0 14666 PREPAID EXPENSES 1142 5139 5139 DEFERRED RENT 16145 5767 5767 PREPAID OIL 3216 13696 13696 PREPAID EXCISE TAX 0 1491 1491 UNREALIZED LOSS IN INVESTMENTS 114738 MARKETING COSTS 64886 0 10075 54811 TELEPHONE 11431 0 0 11431 MISCELLANEOUS 2825 0 0 2825 OUTREACH 500 0 500 0 GUEST SPEAKERS 7650 0 0 7650 FUNDRAISING 12387 0 12387 0 INSURANCE 13958 0 8814 5144 REPAIRS & MAINTENANCE 35205 0 26347 8858 OFFICE EXPENSE 23165 0 2262 20903 AMORTIZATION 3064 0 0 0 SUSTAINABLE DOWNTOWN - RENTAL INCOME 145293 145293 HUB - PROGRAM REVENUE 10575 10575 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 22500 22500 EXCISE TAX PAYABLE 14515 0 TENANT SECUIRTY DEPOSITS 0 2200 INVESTMENT MANAGEMENT FEES 1936 1936 1936 0 OTHER PROFESSIONAL FEES 10098 0 9031 1067 PROPERTY TAXES 29822 0 22191 7631 EXCISE TAX 509 0 0 0