2023-12-14T11:40:00-05:00 2023-04-30 060916777 SHANE NAVRATIL & CO CPA'S 20 WALNUT ST WILLIMANTIC CT 06226 990PF 2022-05-01 060942503 LEBANON HISTORICAL SOCIETY LEBA 8606426579 PO BOX 151 LEBANON CT 06249 RICK KANE PRESIDENT 8606427756 2023-09-08 RICK KANE 999009999 false MICHAEL RUBIN P01037664 8604562297 2023-09-08 2022 2023-04-26 12:10:37Z X 6192839 X 947727 79523 79523 79523 -32316 622748 36501 36501 1031435 79523 116024 142970 142970 10937 10937 5300 5300 19486 16135 16135 3351 65685 26089 26089 91806 7426 84380 362273 16135 23561 273027 0 0 362273 16135 23561 273027 669162 63388 92463 59119 55188 55188 357421 817453 817453 602 602 1497632 1382672 1382672 1103351 1084684 1084684 31324 25040 25040 2836504 1057083 1487071 1779421 2827200 4535918 5145060 6192839 798 336 798 336 X 3240552 3379846 1294568 1764878 4535120 5144724 4535918 5145060 4535120 669162 5204282 59558 5144724 MERRILL LYNCH 02604 P 2021-05-01 2023-04-30 57025 62953 -5928 -5928 MERRILL LYNCH 02605 P 2021-05-01 2023-04-30 563513 592111 -28598 -28598 -32316 881 881 881 2000 2000 1119 1119 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 MELISSA J HAYES 1012 TRUMBULL HWY LEBANON CT 06249 PUBLICATIONS 5.00 0 0 0 ROBERT SLATE 607 TRUMBULL HIGHWAY LEBANON CT 06249 TREASURER EM 4.00 0 0 0 BRIAN BARTIZEK 87 BUSH HILL RD WILLIMANTIC CT 06226 HISTORIC STR 8.00 0 0 0 DAN MOORE 48-B BROWNING ROAD LEBANON CT 06249 BUILDINGS & 5.00 0 0 0 BLYSE SOBY 40 UDE WAY COLCHESTER CT 06415 MEMBERSHIP 5.00 0 0 0 BETSY PETRIE MCCOMBER 332 BABCOCK HILL ROAD LEBANON CT 06249 PERSONNEL/NO 3.00 0 0 0 RICK KANE 58 GOSHEN HILL ROAD LEBANON CT 06249 PRESIDENT 15.00 0 0 0 TOM MEYER 196 BOGG LANE LEBANON CT 06249 COLLECTIONS 2.00 0 0 0 GREGG LAFONTAINE 202 GATES ROAD LEBANON CT 06249 FINANCE 3.00 0 0 0 ART WALLACE 29 RESERVOIR RD LEBANON CT 06249 VICE PRESIDE 5.00 0 0 0 MATT FLEGERT 25 OLD KINGS HWY HAMPTON CT 06247 SECRETARY 2.00 0 0 0 DEB MARTIN 605 EXETER RD LEBANON CT 06249 TREASURER 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 ED TOLLMAN 390 COOK HILL RD LEBANON CT 06249 PRESIDENT EM 5.00 0 0 0 AVERY BROOKS 3 BUSH HILL RD LEBANON CT 06249 EX-OFFICIO Y 2.00 0 0 0 NONE MATTERN CONSTRUCTION 26 BUSHNELL HOLLOW RD M BALTIC CT 06330 CONSTRUCTION 252989 TO DEVELOP AN INCREASED INTEREST IN LOCAL HISTORY AND PROVIDE EDUCATIONAL EXPERIENCES FOR THE COMMUNITY TO ACHIEVE THIS PURPOSE. 362273 N/A 1410871 26051 1969 1438891 1438891 21583 1417308 70865 70865 881 881 69984 69984 69984 273027 273027 69984 119259 111903 115743 108979 118258 574142 273027 69984 203043 777185 0 119259 657926 111903 115743 108979 118258 203043 X 7765 14 79523 -32316 6763 MISCELLANEOUS INCOME 25 14547 94070 -17788 76282 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 615000 X 2 CT DECD - ARPA 450 COLUMBUS BLVD HARTFORD CT 06103 300000 X ACCOUNTING FEES 5300 5300 MUSEUM BUILDING 1998-12-31 951857 555250 S/L 40.0000 23796 BUILDING IMPROVEMENTS 2000-02-10 17586 14228 S/L 27.5000 640 MUSEUM & VISITOR CTR CONSTRUCTIONS 1999-06-24 120482 68775 S/L 40.0000 3012 OFFICE EQUIPMENTS 1999-06-24 68237 68237 S/L 10.0000 BUILDING IMPROVEMENTS 1999-12-31 23856 19374 S/L 27.5000 868 LAND 1994-04-19 54700 LIGHTING 2000-09-07 14304 7931 S/L 39.0000 367 EXTERIOR SIGN 2000-09-19 2967 2967 200DB 7.0000 STORAGE BUILDING/PAVING 2000-09-09 4332 2402 S/L 39.0000 111 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 4208 S/L 27.5000 226 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 1167 S/L 39.0000 77 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 9499 S/L 27.5000 898 PASTOR'S LIBRARY INTERIOR WORK 2012-04-25 2629 956 S/L 27.5000 96 BEAUMONT NORTH WALL REPAIR 2011-09-30 15735 6056 S/L 27.5000 572 3 PARKING LIGHTS 2011-12-02 14530 5504 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 1115 S/L 27.5000 116 UTILITY SHED 2012-09-04 33135 11647 S/L 27.5000 1205 WORK LIGHTS IN GALLERY 2013-01-11 3516 1193 S/L 27.5000 128 ELECTRICITY INSTALLATION IN PASTORS LIB 2012-10-12 7723 2691 S/L 27.5000 281 16 WHITE TRACK LIGHTS 2013-01-11 7833 2658 S/L 27.5000 285 LAND - 844 TRUMBULL HIGHWAY 2013-04-25 172500 BEAUMONT HOUSE MOVE 2014-01-31 39299 11790 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 5349 S/L 27.5000 697 RETAINING WALL - BEAUMONT 2014-12-17 5250 1400 S/L 27.5000 191 MICRO FILM READER - POWER SCAN 2000 2014-12-05 10250 7602 S/L 10.0000 1025 STONE WALKWAY- BEAUMONT 2015-09-08 14250 3455 S/L 27.5000 518 SEPTIC WORK- BEAUMONT 2015-10-30 22160 5238 S/L 27.5000 806 ALARM SECURITY- BEAUMONT 2015-09-14 2895 1930 S/L 10.0000 290 CHIMNEY RECONSTRUCTION- BEAUMONT 2015-09-07 3500 848 S/L 27.5000 128 STONE WALL- BEAUMONT 2015-05-12 12500 3182 S/L 27.5000 454 RAMP- BACK OF MUSEUM 2016-11-10 6741 1348 S/L 27.5000 245 PARKING LOT- PAVING 2016-11-07 4400 621 S/L 39.0000 112 CREDENZA & SIDE CABINET W/ SHELVES 2017-10-13 6400 6031 200DB 5.0000 369 KITCHEN/OFFICE RENOVATION WILLI 2017-07-14 8100 1424 S/L 27.5000 294 KITCHEN CABINETS & TOPS DCE 2017-05-19 14771 2641 S/L 27.5000 537 MITSUBISHI KITCHENETTE ADDITION IMMAC 2017-07-14 42475 7465 S/L 27.5000 1545 FRONT DESK RED T 2017-05-05 1752 1361 200DB 7.0000 156 KITCHEN APPLIANCES WEBST 2017-05-15 1028 969 200DB 5.0000 59 CAYENNE CONVECTION OVEN RESTA 2017-06-06 2029 1912 200DB 5.0000 117 MITSUBISHI DUCTLESS HEAT SYSTEM ED'S 2017-07-15 16450 2891 S/L 27.5000 598 FRIDGE, FAUCET & DISHWASHER HOME 2017-06-07 2324 2190 200DB 5.0000 134 REMOVE/ REBUILD SIDEWALK AHM, 2017-10-26 6000 982 S/L 27.5000 218 MAINTENANCE IN PROGRESS 2017-10-04 5000 COLLECTION STORAGE EXP.- CEMENT PAD/ PLANNING 2018-05-04 10279 4111 S/L 10.0000 1028 RAIN GARDEN 2018-05-30 4300 3368 S/L 5.0000 860 DRIVEWAY PAVING 2018-11-05 39200 9147 S/L 15.0000 2613 LANDSCAPING FOR DRIVEWAY 2018-11-12 11136 7796 S/L 5.0000 2227 DUTCH DOOR- FRONT OFFICE 2018-11-30 2017 1378 S/L 5.0000 404 BATHROOM CABINETS 2019-02-15 1262 820 S/L 5.0000 252 CONSTRUCTION IN PROGRESS- MUSEUM ARCHIVE ADD 2020-02-26 41938 CENTER ISLAND PROJECT 2019-05-08 11003 6792 200DB 7.0000 1203 NEW OIL TANK- J. TRUMBULL HOUSE 2020-03-06 2250 683 S/L 7.0000 321 ALARM SYSTEM 2020-02-26 3045 1949 200DB 5.0000 438 SMOKE HOUSE RECONSTRUCTION 2020-03-02 20555 6240 S/L 7.0000 2936 BROOM SHOP ROOF RESTORATION 2019-05-16 1750 1006 S/L 5.0000 350 STONE WALL REPAIR 2020-03-17 4300 609 S/L 15.0000 287 STREET SIGN W/ LIGHTING 2019-05-08 2221 1277 S/L 5.0000 444 J TRUMBULL LAND 2020-01-10 100000 3333 40.0000 J TRUMBULL BUILDING 2020-01-10 300000 17500 S/L 40.0000 7500 SMOKE HOUSE FLOOR 2021-06-14 3818 700 S/L 5.0000 763 REBUILD OF STONE WALL 2021-08-21 4800 213 S/L 15.0000 320 BEAUMONT HOUSE - ROOF REPLACEMENT 2023-01-13 35362 S/L 27.5000 429 REPAIR DRIVEWAY 2022-06-24 6000 S/L 27.5000 182 ARCHIVE EXPANSION PROJECT EXPENSES 2023-04-14 316673 EDWARD JONES 431271 431271 EDWARD JONES- JTJH 653413 653413 ML- 02605 998883 998883 ML- 02604 383789 383789 MONEY MARKET- 02605 FMV 11331 11331 MONEY MARKET- 02604 FMV 13709 13709 BUILDINGS & EQUIPMENT 2509304 1057083 1452221 2500000 LAND 327200 327200 327200 UNREALIZED LOSS 59558 ANTIQUE SHOW SHOW EXPENSES 7426 7426 EXPENSES OFFICE/ ADMIN EXPENSES 11553 11553 PUBLICITY & COMMUNICATIONS 8155 8155 INSURANCE EXPENSE 22176 22176 PROGRAM EXPENSES 1323 1323 COLLECTIONS 408 408 LIBRARY SUPPLIES 80 80 EXHIBIT EXPENSES 1350 1350 MUSEUM SHOP 450 450 STAFF APPRECIATION 5681 5681 MISCELLANEOUS EXPENSES 891 891 EVENT EXPENSES 4948 4948 HISTORIC BUILDING EXPENSES 105 105 SECURITY 3544 3544 CLEANING SUPPLIES 6172 6172 DUES & FEES 1112 2045 REPAIRS AND MAINTENANCE 2946 2946 GROUNDSKEEPING 12553 12553 FEDERAL TAX 933 DUES 7765 7765 ANTIQUE SHOW 14189 14189 MISCELLANEOUS INCOME 14547 14547 INVESTMENT FEES 16135 16135 16135 PAYROLL SERVICE 3351 3351