2021-10-22T14:14:27-05:00 2021-04-30 060916777 SHANE NAVRATIL & CO CPA'S 20 WALNUT ST WILLIMANTIC CT 06226 990PF 2020-05-01 060942503 LEBANON HISTORICAL SOCIETY LEBA 8606426579 PO BOX 151 LEBANON CT 06249 ROBERT SLATE TREASURER 8606427756 2021-10-11 ROBERT SLATE 999009999 MICHAEL RUBIN P01037664 8604562297 2021-10-11 2020 2022-09-23 18:48:47Z X 4534632 X 175514 81974 81974 81974 33006 785522 33006 24947 24947 315441 114980 106921 120022 120022 9450 9450 2800 2800 19086 16074 16074 3012 4096 4096 71196 48327 48327 68 68 59325 2498 56827 334370 16074 18640 244534 0 0 334370 16074 18640 244534 -18929 98906 88281 64871 67724 67724 48736 417746 417746 1372365 1609395 1609395 1057165 868219 868219 21669 23674 23674 2469852 924176 1615349 1545676 1545676 2317 2198 2198 4182472 4534632 4534632 377 694 377 694 X 3072874 3421014 1109221 1112924 4182095 4533938 4182472 4534632 4182095 -18929 404633 4567799 33861 4533938 MERRILL LYNCH 02604 P 2018-01-01 2021-04-30 106257 105926 331 331 MERRILL LYNCH 02605 P 2018-01-01 2021-04-30 675837 646590 29247 29247 33006 1375 1375 1375 4096 4096 X 3 2718 2718 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 000.00 0 0 0 ROBERT SLATE 607 TRUMBULL HIGHWAY LEBANON CT 06249 TREASURER 000.00 0 0 0 DAN MOORE 48-B BROWNING ROAD LEBANON CT 06249 HISTORIC STR 000.00 0 0 0 JIM MELLO 807 BEAUMONT HWY LEBANON CT 06249 BUILDINGS & 000.00 0 0 0 LINDA HEATHERLY PO BOX 173 LEBANON CT 06249 MEMBERSHIP & 000.00 0 0 0 BETSY PETRIE MCCOMBER 332 BABCOCK HILL ROAD LEBANON CT 06249 PERSONNEL/NO 000.00 0 0 0 RICK KANE 58 GOSHEN HILL ROAD LEBANON CT 06249 PRESIDENT 000.00 0 0 0 TOM MEYER 196 BOGG LANE LEBANON CT 06249 COLLECTIONS 000.00 0 0 0 GREGG LAFONTAINE 202 GATES ROAD LEBANON CT 06249 FINANCE 000.00 0 0 0 KEITH LAPORTE 62 CLUBHOUSE ROAD LEBANON CT 06249 COMMUNITY EV 000.00 0 0 0 TONY TYLER 125 LAKE SHORE DRIVE LEBANON CT 06249 VICE PRESIDE 000.00 0 0 0 MATT FLEGERT 25 OLD KINGS HWY HAMPTON CT 06247 SECRETARY 000.00 0 0 0 ED TOLLMANN 390 COOK HILL ROAD LEBANON CT 06249 MEMBER AT-LA 000.00 0 0 0 SUZANNE YEO 201 GATES ROAD LEBANON CT 06249 MEMBER AT-LA 000.00 0 0 0 WESLEY WENTWORTH 177 WEST TOWN STREET LEBANON CT 06249 MEMBER AT-LA 000.00 0 0 0 SHERRI-ANN MARTIN 348 DEEPWOOD DRIVE LEBANON CT 06249 CHAIR/ TRUMB 000.00 0 0 0 DONNA K BARON 33 CONE ROAD HEBRON CT 06248 MUSEUM DIREC 000.00 51548 NONE TO DEVELOP AN INCREASED INTEREST IN LOCAL HISTORY AND PROVIDE EDUCATIONAL EXPERIENCES FOR THE COMMUNITY TO ACHIEVE THIS PURPOSE. 305267 N/A 2478500 299539 2258 2780297 2780297 41704 2738593 136930 136930 1375 1375 135555 135555 135555 244534 244534 244534 135555 327634 149060 119259 111903 115743 823599 244534 135555 108979 932578 0 327634 604944 149060 119259 111903 115743 108979 X PROGRAM INCOME 10644 6804 14 81974 33006 -411 MISCELLANEOUS INCOME 25 5344 87318 50043 137361 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 137927 X ACCOUNTING FEES 2800 2800 MUSEUM BUILDING 1998-12-31 951857 507657 S/L 40.0000 23797 BUILDING IMPROVEMENTS 2000-02-10 17586 12949 S/L 27.5000 640 MUSEUM & VISITOR CTR CONSTRUCTIONS 1999-06-24 120482 62751 S/L 40.0000 3012 OFFICE EQUIPMENTS 1999-06-24 68237 68237 S/L 10.0000 BUILDING IMPROVEMENTS 1999-12-31 23856 17639 S/L 27.5000 868 LAND 1994-04-19 54700 LIGHTING 2000-09-07 14304 7198 S/L 39.0000 367 EXTERIOR SIGN 2000-09-19 2967 2967 200DB 7.0000 STORAGE BUILDING/PAVING 2000-09-09 4332 2180 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 3758 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 1013 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 7704 S/L 27.5000 898 PASTOR'S LIBRARY INTERIOR WORK 2012-04-25 2629 765 S/L 27.5000 95 BEAUMONT NORTH WALL REPAIR 2011-09-30 15735 4911 S/L 27.5000 572 3 PARKING LIGHTS 2011-12-02 14530 4447 S/L 27.5000 528 CARPET REPLACEMENT 2012-03-08 10372 8470 S/L 10.0000 1038 MPR CHAIRS 2012-02-07 15618 15618 S/L 7.0000 PAINTING BUCKINGHAM LIBRARY 2012-09-21 3200 882 S/L 27.5000 117 UTILITY SHED 2012-09-04 33135 9238 S/L 27.5000 1205 WORK LIGHTS IN GALLERY 2013-01-11 3516 938 S/L 27.5000 128 ELECTRICITY INSTALLATION IN PASTORS LIB 2012-10-12 7723 2130 S/L 27.5000 280 16 WHITE TRACK LIGHTS 2013-01-11 7833 2089 S/L 27.5000 285 LAND - 844 TRUMBULL HIGHWAY 2013-04-25 172500 BEAUMONT HOUSE MOVE 2014-01-31 39299 8932 S/L 27.5000 1429 WIRELESS PROJECTOR 2014-03-31 2402 2087 S/L 7.0000 315 CLASS OF 1937 SIGN 2013-12-20 7105 6429 S/L 7.0000 676 FOUNDATION & MASONRY WORK - BEAUMONT 2014-08-25 19185 3953 S/L 27.5000 698 RETAINING WALL - BEAUMONT 2014-12-17 5250 1018 S/L 27.5000 191 MICRO FILM READER - POWER SCAN 2000 2014-12-05 10250 5552 S/L 10.0000 1025 STONE WALKWAY- BEAUMONT 2015-09-08 14250 2418 S/L 27.5000 518 SEPTIC WORK- BEAUMONT 2015-10-30 22160 3626 S/L 27.5000 806 ALARM SECURITY- BEAUMONT 2015-09-14 2895 1351 S/L 10.0000 290 CHIMNEY RECONSTRUCTION- BEAUMONT 2015-09-07 3500 594 S/L 27.5000 127 STONE WALL- BEAUMONT 2015-05-12 12500 2273 S/L 27.5000 454 RAMP- BACK OF MUSEUM 2016-11-10 6741 858 S/L 27.5000 245 PARKING LOT- PAVING 2016-11-07 4400 395 S/L 39.0000 113 CREDENZA & SIDE CABINET W/ SHELVES 2017-10-13 6400 4557 200DB 5.0000 737 KITCHEN/OFFICE RENOVATION WILLI 2017-07-14 8100 835 S/L 27.5000 294 KITCHEN CABINETS & TOPS DCE 2017-05-19 14771 1567 S/L 27.5000 537 MITSUBISHI KITCHENETTE ADDITION IMMAC 2017-07-14 42475 4376 S/L 27.5000 1545 FRONT DESK RED T 2017-05-05 1752 986 200DB 7.0000 219 KITCHEN APPLIANCES WEBST 2017-05-15 1028 732 200DB 5.0000 118 CAYENNE CONVECTION OVEN RESTA 2017-06-06 2029 1445 200DB 5.0000 233 MITSUBISHI DUCTLESS HEAT SYSTEM ED'S 2017-07-15 16450 1695 S/L 27.5000 598 FRIDGE, FAUCET & DISHWASHER HOME 2017-06-07 2324 1655 200DB 5.0000 267 REMOVE/ REBUILD SIDEWALK AHM, 2017-10-26 6000 545 S/L 27.5000 219 MAINTENANCE IN PROGRESS 2017-10-04 5000 COLLECTION STORAGE EXP.- CEMENT PAD/ PLANNING 2018-05-04 10279 2056 S/L 10.0000 1028 RAIN GARDEN 2018-05-30 4300 1648 S/L 5.0000 860 DRIVEWAY PAVING 2018-11-05 39200 3920 S/L 15.0000 2613 LANDSCAPING FOR DRIVEWAY 2018-11-12 11136 3341 S/L 5.0000 2227 DUTCH DOOR- FRONT OFFICE 2018-11-30 2017 571 S/L 5.0000 404 BATHROOM CABINETS 2019-02-15 1262 315 S/L 5.0000 253 CONSTRUCTION IN PROGRESS- MUSEUM ARCHIVE ADD 2020-02-26 41938 CENTER ISLAND PROJECT 2019-05-08 11003 2751 200DB 7.0000 2357 NEW OIL TANK- J. TRUMBULL HOUSE 2020-03-06 2250 40 S/L 7.0000 322 ALARM SYSTEM 2020-02-26 3045 200DB 5.0000 1218 SMOKE HOUSE RECONSTRUCTION 2020-03-02 20555 367 S/L 7.0000 2936 BROOM SHOP ROOF RESTORATION 2019-05-16 1750 306 S/L 5.0000 350 STONE WALL REPAIR 2020-03-17 4300 36 S/L 15.0000 287 STREET SIGN W/ LIGHTING 2019-05-08 2221 389 S/L 5.0000 444 J TRUMBULL LAND 2020-01-10 100000 833 S/L 40.0000 2500 J TRUMBULL BUILDING 2020-01-10 300000 2500 S/L 40.0000 7500 EDWARD JONES 658264 658264 EDWARD JONES- JTJH 209955 209955 ML- 02605 1127314 1127314 ML- 02604 482081 482081 MONEY MARKET- 02605 FMV 13938 13938 MONEY MARKET- 02604 FMV 9736 9736 BUILDINGS & EQUIPMENT 2142652 924176 1218476 1218476 LAND 327200 327200 327200 ACCRUED INTEREST 2317 2198 2198 TAX DIFFERENCE VS BOOK ON SALES 33861 ANTIQUE SHOW RETURNS 2168 2168 ADVERTISING 330 330 EXPENSES OFFICE/ ADMIN EXPENSES 9890 9890 PUBLICITY & COMMUNICATIONS 6632 6632 INSURANCE EXPENSE 20685 20685 PROGRAM EXPENSES 1 1 COLLECTIONS 218 218 LIBRARY SUPPLIES 156 156 EXHIBIT EXPENSES 2412 2412 MUSEUM SHOP 240 240 STAFF APPRECIATION 351 351 MISCELLANEOUS EXPENSES 1802 1802 EVENT EXPENSES 2114 2114 HISTORIC BUILDING EXPENSES 5225 5225 SECURITY 7101 7101 PROGRAM INCOME 10644 10644 DUES 6804 6804 ANTIQUE SHOW 2155 2155 MISCELLANEOUS INCOME 5344 5344 UNREALIZED GAIN 404633 INVESTMENT FEES 16074 16074 16074 PAYROLL SERVICE 3012 3012 FEDERAL TAX 4096 4096