2022-08-23T08:42:06-05:00 2022-04-30 060916777 SHANE NAVRATIL & CO CPA'S 20 WALNUT ST WILLIMANTIC CT 06226 990PF 2021-05-01 060942503 LEBANON HISTORICAL SOCIETY LEBA 8606426579 PO BOX 151 LEBANON CT 06249 ROBERT SLATE TREASURER 8606427756 2022-08-17 ROBERT SLATE 999009999 MICHAEL RUBIN P01037664 8604562297 2022-08-17 2021 2022-09-23 18:48:47Z X 4533418 X 325831 X 73748 73748 73748 63209 582126 63209 36751 36751 499539 136957 110499 126690 126690 9692 9692 2800 2800 21369 18199 18199 3170 67217 41918 41918 67016 67016 336702 18199 18199 251286 0 0 336702 18199 18199 251286 162837 118758 92300 67724 59119 59119 417746 357421 357421 1609395 1497632 1497632 868219 1103351 1103351 23674 31324 31324 2478469 991398 1545676 1487071 1484571 2198 4534632 4535918 4533418 694 798 694 798 X 3421014 3240552 1112924 1294568 4533938 4535120 4534632 4535918 4533938 162837 4696775 161655 4535120 MERRILL LYNCH 02604 P 2020-05-01 2022-04-30 95199 95082 117 117 MERRILL L:YNCH 02605 P 2020-05-01 2022-04-30 480880 423835 57045 57045 63209 1651 1651 1651 2718 2718 1067 1067 false false false false false false false true true CT true false false false false true HISTORYOFLEBANON.ORG ROBERT SLATE 8606427756 PO BOX 151 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 5.00 0 0 0 DAN MOORE 48-B BROWNING ROAD LEBANON CT 06249 HISTORIC STR 5.00 0 0 0 JIM MELLO 807 BEAUMONT HWY LEBANON CT 06249 BUILDINGS & 5.00 0 0 0 LINDA HEATHERLY PO BOX 173 LEBANON CT 06249 MEMBERSHIP & 5.00 0 0 0 BETSY PETRIE MCCOMBER 332 BABCOCK HILL ROAD LEBANON CT 06249 PERSONNEL/NO 5.00 0 0 0 RICK KANE 58 GOSHEN HILL ROAD LEBANON CT 06249 PRESIDENT 5.00 0 0 0 TOM MEYER 196 BOGG LANE LEBANON CT 06249 COLLECTIONS 5.00 0 0 0 GREGG LAFONTAINE 202 GATES ROAD LEBANON CT 06249 FINANCE 5.00 0 0 0 KEITH LAPORTE 62 CLUBHOUSE ROAD LEBANON CT 06249 COMMUNITY EV 5.00 0 0 0 TONY TYLER 125 LAKE SHORE DRIVE LEBANON CT 06249 VICE PRESIDE 5.00 0 0 0 MATT FLEGERT 25 OLD KINGS HWY HAMPTON CT 06247 SECRETARY 5.00 0 0 0 SUZANNE YEO 201 GATES ROAD LEBANON CT 06249 MEMBER AT-LA 5.00 0 0 0 WESLEY WENTWORTH 177 WEST TOWN STREET LEBANON CT 06249 MEMBER AT-LA 5.00 0 0 0 SHERRI-ANN MARTIN 348 DEEPWOOD DRIVE LEBANON CT 06249 CHAIR/ TRUMB 5.00 0 0 0 NONE NONE TO DEVELOP AN INCREASED INTEREST IN LOCAL HISTORY AND PROVIDE EDUCATIONAL EXPERIENCES FOR THE COMMUNITY TO ACHIEVE THIS PURPOSE. 339202 N/A 2701854 30918 1831 2734603 2734603 41019 2693584 134679 134679 1651 1651 133028 133028 133028 251286 251286 133028 149060 119259 111903 115743 108979 604944 251286 133028 118258 723202 0 149060 574142 119259 111903 115743 108979 118258 X PROGRAM INCOME 1044 8868 14 73748 63209 MISCELLANEOUS INCOME 25 10631 ANTIQUE SHOW 13744 OTHER COMMUNITY EVENTS 391 MUSEUM INCOME 609 ENDOWMENT INCOME 1464 84379 89329 173708 false false false false false false false false false false ACCOUNTING FEES 2800 2800 MUSEUM BUILDING 1998-12-31 951857 531454 S/L 40.0000 23796 BUILDING IMPROVEMENTS 2000-02-10 17586 13589 S/L 27.5000 639 MUSEUM & VISITOR CTR CONSTRUCTIONS 1999-06-24 120482 65763 S/L 40.0000 3012 OFFICE EQUIPMENTS 1999-06-24 68237 68237 S/L 10.0000 BUILDING IMPROVEMENTS 1999-12-31 23856 18507 S/L 27.5000 867 LAND 1994-04-19 54700 LIGHTING 2000-09-07 14304 7565 S/L 39.0000 366 EXTERIOR SIGN 2000-09-19 2967 2967 200DB 7.0000 STORAGE BUILDING/PAVING 2000-09-09 4332 2291 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 3983 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 1090 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 8602 S/L 27.5000 897 PASTOR'S LIBRARY INTERIOR WORK 2012-04-25 2629 860 S/L 27.5000 96 BEAUMONT NORTH WALL REPAIR 2011-09-30 15735 5483 S/L 27.5000 573 3 PARKING LIGHTS 2011-12-02 14530 4975 S/L 27.5000 529 CARPET REPLACEMENT 2012-03-08 10372 9508 S/L 10.0000 864 MPR CHAIRS 2012-02-07 15618 15618 S/L 7.0000 PAINTING BUCKINGHAM LIBRARY 2012-09-21 3200 999 S/L 27.5000 116 UTILITY SHED 2012-09-04 33135 10443 S/L 27.5000 1204 WORK LIGHTS IN GALLERY 2013-01-11 3516 1066 S/L 27.5000 127 ELECTRICITY INSTALLATION IN PASTORS LIB 2012-10-12 7723 2410 S/L 27.5000 281 16 WHITE TRACK LIGHTS 2013-01-11 7833 2374 S/L 27.5000 284 LAND - 844 TRUMBULL HIGHWAY 2013-04-25 172500 BEAUMONT HOUSE MOVE 2014-01-31 39299 10361 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 4651 S/L 27.5000 698 RETAINING WALL - BEAUMONT 2014-12-17 5250 1209 S/L 27.5000 191 MICRO FILM READER - POWER SCAN 2000 2014-12-05 10250 6577 S/L 10.0000 1025 STONE WALKWAY- BEAUMONT 2015-09-08 14250 2936 S/L 27.5000 519 SEPTIC WORK- BEAUMONT 2015-10-30 22160 4432 S/L 27.5000 806 ALARM SECURITY- BEAUMONT 2015-09-14 2895 1641 S/L 10.0000 289 CHIMNEY RECONSTRUCTION- BEAUMONT 2015-09-07 3500 721 S/L 27.5000 127 STONE WALL- BEAUMONT 2015-05-12 12500 2727 S/L 27.5000 455 RAMP- BACK OF MUSEUM 2016-11-10 6741 1103 S/L 27.5000 245 PARKING LOT- PAVING 2016-11-07 4400 508 S/L 39.0000 113 CREDENZA & SIDE CABINET W/ SHELVES 2017-10-13 6400 5294 200DB 5.0000 737 KITCHEN/OFFICE RENOVATION WILLI 2017-07-14 8100 1129 S/L 27.5000 295 KITCHEN CABINETS & TOPS DCE 2017-05-19 14771 2104 S/L 27.5000 537 MITSUBISHI KITCHENETTE ADDITION IMMAC 2017-07-14 42475 5921 S/L 27.5000 1544 FRONT DESK RED T 2017-05-05 1752 1205 200DB 7.0000 156 KITCHEN APPLIANCES WEBST 2017-05-15 1028 850 200DB 5.0000 119 CAYENNE CONVECTION OVEN RESTA 2017-06-06 2029 1678 200DB 5.0000 234 MITSUBISHI DUCTLESS HEAT SYSTEM ED'S 2017-07-15 16450 2293 S/L 27.5000 598 FRIDGE, FAUCET & DISHWASHER HOME 2017-06-07 2324 1922 200DB 5.0000 268 REMOVE/ REBUILD SIDEWALK AHM, 2017-10-26 6000 764 S/L 27.5000 218 MAINTENANCE IN PROGRESS 2017-10-04 5000 COLLECTION STORAGE EXP.- CEMENT PAD/ PLANNING 2018-05-04 10279 3084 S/L 10.0000 1027 RAIN GARDEN 2018-05-30 4300 2508 S/L 5.0000 860 DRIVEWAY PAVING 2018-11-05 39200 6533 S/L 15.0000 2614 LANDSCAPING FOR DRIVEWAY 2018-11-12 11136 5568 S/L 5.0000 2228 DUTCH DOOR- FRONT OFFICE 2018-11-30 2017 975 S/L 5.0000 403 BATHROOM CABINETS 2019-02-15 1262 568 S/L 5.0000 252 CONSTRUCTION IN PROGRESS- MUSEUM ARCHIVE ADD 2020-02-26 41938 CENTER ISLAND PROJECT 2019-05-08 11003 5108 200DB 7.0000 1684 NEW OIL TANK- J. TRUMBULL HOUSE 2020-03-06 2250 362 S/L 7.0000 321 ALARM SYSTEM 2020-02-26 3045 1218 200DB 5.0000 731 SMOKE HOUSE RECONSTRUCTION 2020-03-02 20555 3303 S/L 7.0000 2937 BROOM SHOP ROOF RESTORATION 2019-05-16 1750 656 S/L 5.0000 350 STONE WALL REPAIR 2020-03-17 4300 323 S/L 15.0000 286 STREET SIGN W/ LIGHTING 2019-05-08 2221 833 S/L 5.0000 444 J TRUMBULL LAND 2020-01-10 100000 3333 40.0000 J TRUMBULL BUILDING 2020-01-10 300000 10000 S/L 40.0000 7500 SMOKE HOUSE FLOOR 2021-06-14 3818 S/L 5.0000 700 REBUILD OF STONE WALL 2021-08-21 4800 S/L 15.0000 213 EDWARD JONES 431139 431139 EDWARD JONES- JTJH 672212 672212 ML- 02605 1108121 1108121 ML- 02604 389511 389511 MONEY MARKET- 02605 FMV 16208 16208 MONEY MARKET- 02604 FMV 15116 15116 BUILDINGS & EQUIPMENT 2151269 991398 1159871 1157371 LAND 327200 327200 327200 ACCRUED INTEREST 2198 UNREALIZED GAIN/LOSS 161655 ANTIQUE SHOW RETURNS EXPENSES OFFICE/ ADMIN EXPENSES 9102 9102 PUBLICITY & COMMUNICATIONS 6383 6383 INSURANCE EXPENSE 22358 22358 PROGRAM EXPENSES 706 706 COLLECTIONS 1944 1944 LIBRARY SUPPLIES 92 92 EXHIBIT EXPENSES 412 412 MUSEUM SHOP 380 380 STAFF APPRECIATION 3626 3626 MISCELLANEOUS EXPENSES 976 976 EVENT EXPENSES 2416 2416 HISTORIC BUILDING EXPENSES 23 23 SECURITY 3372 3372 CLEANING SUPPLIES 5859 5859 DUES & FEES 1383 1383 ANTIQUE SHOW EXPENSES 7984 7984 PROGRAM INCOME 1044 1044 DUES 8868 8868 MISCELLANEOUS INCOME 10631 10631 ANTIQUE SHOW 13744 13744 OTHER COMMUNITY EVENTS 391 391 MUSEUM INCOME 609 609 ENDOWMENT INCOME 1464 1464 INVESTMENT FEES 18199 18199 18199 PAYROLL SERVICE 3170 3170