2022-11-15T12:48:00-06:00 2021-12-31 472517893 BEERS HAMERMAN COHEN & BURGER PC 234 CHURCH STREET NEW HAVEN CT 06510 990PF 2021-01-01 475535228 NORFOLK FOUNDATION INC NORF 8605427185 PO BOX 333 NORFOLK CT 060580333 ELIZABETH BORDEN PRESIDENT 8605427185 2022-11-15 1 ELIZABETH BORDEN 999009999 SHARON BRUNE P01318461 2037876527 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2654957 X 1183875 7 7 7 18075 18075 18075 27887 1279506 1093176 0 59396 0 59396 1289240 1111258 77478 75000 3750 7500 67500 13165 0 0 13165 8950 448 895 8055 24930 2466 2466 22464 42468 9169 13050 29418 31181 0 2573 14093 39928 0 18269 15127 0 9617 5510 2853 0 0 2853 60430 0 19562 40868 314032 15833 73932 203926 0 0 314032 15833 73932 203926 975208 1095425 3546 94216 126910 126910 7650 78 7650 7650 100000 100000 247904 221748 221748 185623 137370 137370 2226766 185990 1112293 2040776 2040776 21459 20503 20503 1661573 2654957 2654957 3446 22754 31317 11538 0 14515 34763 48807 X 1626810 2477135 0 129015 1626810 2606150 1661573 2654957 1626810 975208 4132 2606150 0 2606150 AMTEK INC D 2008-03-13 2021-06-24 120541 17170 103371 103371 EDGEWOOD GROWTH FUND P 2017-11-02 2021-07-29 9989 4529 5460 5460 EDGEWOOD GROWTH FUND P 2017-11-02 2021-12-28 34800 16814 17986 17986 INVESCO EUROPEAN GROWTH FUND P 2016-10-27 2021-07-29 5056 3655 1401 1401 ISHARES INC P 2018-06-25 2021-07-29 5039 4137 902 902 METROPOLITAN WEST TOTAL RETURN BOND FUND P 2016-10-27 2021-07-29 14960 14771 189 189 METROPOLITAN WEST TOTAL RETURN BOND FUND P 2016-10-27 2021-03-19 29000 29349 -349 -349 MFS VALUE FUND P 2017-11-02 2021-07-29 10071 7773 2298 2298 NIKE D 2009-04-09 2021-07-14 647966 51449 596517 596517 QUALCOMM INC D 2002-05-24 2021-07-14 43585 4661 38924 38924 THERMO FISHER SCIENTIFIC D 2012-01-01 2021-07-14 358499 32022 326477 326477 1093176 0 15226 0 15226 0 15226 711 0 0 0 711 X 0 14515 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 DAWN WHALEN PO BOX 333 NORFOLK CT 060580333 EXECUTIVE DIRECTOR 45.00 75000 1500 0 ELIZABETH BORDEN PO BOX 333 NORFOLK CT 060580333 PRESIDENT 5.00 0 0 0 BARBARA SPIEGEL PO BOX 333 NORFOLK CT 060580333 TREASURER 2.50 0 0 0 STEPHEN MELVILLE PO BOX 333 NORFOLK CT 060580333 SECRETARY 4.00 0 0 0 HEATHER TIRRELL ADAMS PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 1.00 0 0 0 LISA ATKIN PO BOX 333 NORFOLK CT 060580333 CO-PRESIDENT 5.00 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 ELIZA LITTLE PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 3.00 0 0 0 JONATHAN BARBAGALLO 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. 145907 ACTIVITIES TO CONTRIBUTE TO THE VITALITY OF NORFOLK'S RICH CULTURAL HERITAGE: ANNUAL LITERARY FESTIVAL, NOW IN ITS FOURTH 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. 36917 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 496224 174466 0 670690 0 0 670690 10060 660630 33032 X 203926 0 1962 205888 2018-03-26 X 3546 0 1848 309 5703 3014 0 1571 263 4848 205888 178785 257510 1084629 1726812 21103 23218 45055 397699 487075 184785 155567 212455 686930 1239737 0 0 22021 18725 24940 35006 100692 0 0 0 0 STEPHEN MELVILLE X 0 0 SUSTAINABLE DOWNTOWN - RENTAL INCOME 44254 HUB - PROGRAM REVENUE 5267 14 7 14 18075 18 27887 5495 0 45969 55016 100985 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 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 1100000 X 2 BETSY & CHRISTOPHER LITTLE PO BOX 485 NORFOLK CT 06058 15000 X 3 STEPHEN MELVILLE PO BOX 449 NORFOLK CT 06058 45673 X ACCOUNTING AND LEGAL 24930 2466 2466 22464 CLOSING COSTS 2016-05-20 1181 1181 36.000000000000 0 0 1181 CLOSING COSTS - ROYAL ARCANUM 2021-11-01 9192 36.000000000000 511 0 511 511 HAIR SALON 2016-07-13 14045 1404 SL 40.000000000000 351 0 351 BUILDING - COUNTRY STORE 2016-05-20 215106 24988 SL 40.000000000000 5378 0 5378 LAND 2016-05-20 70000 L 0 0 0 BUILDING IMPROVEMENTS 2016-12-31 35044 3539 SL 40.000000000000 876 0 876 BUILDING IMPROVEMENTS 2017-01-04 66185 6620 SL 40.000000000000 1655 0 1655 SHED 2017-05-24 3454 1237 SL 10.000000000000 345 0 345 REFRIGERATOR 2016-08-24 23145 23145 SL 5.000000000000 0 0 0 REFRIGERATOR INSTALLATION 2017-01-31 6490 5084 SL 5.000000000000 1298 0 1298 HOOD 2016-11-15 14211 14210 SL 5.000000000000 1 0 1 HOOD INSTALLATION 2017-01-05 5034 4027 SL 5.000000000000 1007 0 1007 FREEZER LIGHTS 2017-04-24 1637 1200 SL 5.000000000000 327 0 327 FREEZER DOOR 2017-10-11 3191 2074 SL 5.000000000000 638 0 638 AIR CONDITIONERS - WALL UNITS 2017-07-10 9548 6684 SL 5.000000000000 1910 0 1910 BUILDING - HUB 2016-07-13 99599 9960 SL 40.000000000000 2490 0 2490 LAND 2016-07-13 70800 L 0 0 0 3 DESK 4 SIDE CHAIRS 2018-10-01 1577 355 SL 10.000000000000 158 0 158 2 SOFAS 4 OFFICE FILE CABINETS 2018-10-01 5349 1204 SL 10.000000000000 535 0 535 40 STACKABLE CHAIRS FOR HUB MAIN SPACE 2018-10-01 3214 722 SL 10.000000000000 321 0 321 OLSSON INTERIOR AIRT 2018-10-01 1072 241 SL 10.000000000000 107 0 107 TV MONITORS FOR HUB 2018-10-01 3499 1575 SL 5.000000000000 700 0 700 BUILDING IMPROVEMENTS 2018-12-01 500566 25871 SL 40.000000000000 12514 0 12514 HAIR SALON SINK AND BOOTHS 2018-05-31 4298 1111 SL 10.000000000000 430 0 430 HUB MAIN SPACE LIGHT FIXTURE 2018-03-13 2236 1267 SL 5.000000000000 447 0 447 HUB REFRIGERATOR AND DISHWASHER 2018-05-09 1298 693 SL 5.000000000000 260 0 260 HUB MICROWAVE 2018-05-04 299 160 SL 5.000000000000 60 0 60 HUB CHAIRS 2018-05-04 339 91 SL 10.000000000000 34 0 34 EVERSOURCE LOAN PURCHASES (DIRECT FROM EVERSOURCE) 2018-12-31 79115 3956 SL 40.000000000000 1978 0 1978 CONFERENCE ROOM CHAIRS 2018-05-23 1627 421 SL 10.000000000000 163 0 163 LOCKERS 2018-07-19 1857 449 SL 10.000000000000 186 0 186 SHELVING FOR BROCHURES 2018-07-26 281 68 SL 10.000000000000 28 0 28 MOVEABLE CORKBOARD WALLS 2018-07-26 883 213 SL 10.000000000000 88 0 88 CONFERENCE ROOM TABLE 2019-01-28 3104 1190 SL 5.000000000000 621 0 621 FIRE PANELS 2020-02-13 2982 273 SL 10.000000000000 298 0 298 ATTIC INSULATION 2020-09-25 5577 139 SL 10.000000000000 558 0 558 BUILDING - ROYRAL ARCANUM 2021-11-01 950000 SL 40.000000000000 3958 0 3958 BUILDING IMPROVEMENTS - RECONFIG OF ELECTRICAL PANELS 2021-11-10 3640 SL 10.000000000000 61 0 61 BUILDING IMPROVEMENTS - FIRE EQUIPMENT INSTALLS 2021-11-29 1513 SL 10.000000000000 13 0 13 BUILDING IMPROVEMENTS - ELECTRICAL FEEDS 2021-12-08 1014 SL 10.000000000000 8 0 8 BUILDING IMPROVEMENTS - WATER HEATER 2021-06-10 1962 SL 10.000000000000 114 0 114 BUILDING IMPROVEMENTS - MASONRY 2021-12-11 1600 SL 10.000000000000 13 0 13 DEUTSCHE BANK BROKERAGE ACCOUNT 137370 137370 DEUTSCHE BANK BROKERAGE ACCOUNT 221748 221748 HAIR SALON 14045 1755 12290 BUILDING - COUNTRY STORE 215106 30366 184740 LAND 70000 0 70000 BUILDING IMPROVEMENTS 35044 4415 30629 BUILDING IMPROVEMENTS 66185 8275 57910 SHED 3454 1582 1872 REFRIGERATOR 23145 23145 0 REFRIGERATOR INSTALLATION 6490 6382 108 HOOD 14211 14211 0 HOOD INSTALLATION 5034 5034 0 FREEZER LIGHTS 1637 1527 110 FREEZER DOOR 3191 2712 479 AIR CONDITIONERS - WALL UNITS 9548 8594 954 BUILDING - HUB 99599 12450 87149 LAND 70800 0 70800 CLOSING COSTS 1181 1181 0 3 DESK 4 SIDE CHAIRS 1577 513 1064 2 SOFAS 4 OFFICE FILE CABINETS 5349 1739 3610 40 STACKABLE CHAIRS FOR HUB MAIN SPACE 3214 1043 2171 OLSSON INTERIOR AIRT 1072 348 724 TV MONITORS FOR HUB 3499 2275 1224 BUILDING IMPROVEMENTS 500566 38385 462181 HAIR SALON SINK AND BOOTHS 4298 1541 2757 HUB MAIN SPACE LIGHT FIXTURE 2236 1714 522 HUB REFRIGERATOR AND DISHWASHER 1298 953 345 HUB MICROWAVE 299 220 79 HUB CHAIRS 339 125 214 EVERSOURCE LOAN PURCHASES (DIRECT FROM EVERSOURCE) 79115 5934 73181 CONFERENCE ROOM CHAIRS 1627 584 1043 LOCKERS 1857 635 1222 SHELVING FOR BROCHURES 281 96 185 MOVEABLE CORKBOARD WALLS 883 301 582 CONFERENCE ROOM TABLE 3104 1811 1293 FIRE PANELS 2982 571 2411 ATTIC INSULATION 5577 697 4880 BUILDING - ROYRAL ARCANUM 950000 3958 946042 BUILDING IMPROVEMENTS - RECONFIG OF ELECTRICAL PANELS 3640 61 3579 BUILDING IMPROVEMENTS - FIRE EQUIPMENT INSTALLS 1513 13 1500 BUILDING IMPROVEMENTS - ELECTRICAL FEEDS 1014 8 1006 BUILDING IMPROVEMENTS - WATER HEATER 1962 114 1848 BUILDING IMPROVEMENTS - MASONRY 1600 13 1587 CLOSING COSTS - ROYAL ARCANUM 9192 511 8681 DEFERRED RENT 21459 16145 16145 PREPAID EXPENSES 0 1142 1142 PREPAID OIL 0 3216 3216 FUNDRAISING ACTIVITIES 4380 0 4380 0 MARKETING COSTS 5604 0 0 5604 INSURANCE 12379 0 7381 4998 REPAIRS & MAINTENANCE 13033 0 4441 8592 OFFICE EXPENSE 7226 0 1463 5763 TELEPHONE 9401 0 0 9401 FEES & PERMITS 510 0 0 510 MISCELLANEOUS 3000 0 0 3000 OUTREACH 1386 0 1386 0 GUEST SPEAKERS 3000 0 0 3000 AMORTIZATION 511 0 511 0 SUSTAINABLE DOWNTOWN - RENTAL INCOME 44254 44254 HUB - PROGRAM REVENUE 5267 5267 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 9875 9875 UNREALIZED GAIN ON INVESTMENTS 4132 EXCISE TAX PAYABLE 0 14515 INVESTMENT MANAGEMENT FEES 9169 9169 9169 0 OTHER PROFESSIONAL FEES 33299 0 3881 29418 PROPERTY TAXES 16666 0 2573 14093 EXCISE TAX 14515 0 0 0