2021-06-24T09:54:10-05:00 2020-12-31 472517893 BEERS HAMERMAN COHEN & BURGER PC 234 CHURCH STREET NEW HAVEN CT 06510 990PF 2020-01-01 475535228 NORFOLK FOUNDATION INC NORF 8605427185 PO BOX 333 NORFOLK CT 060580333 JOSEPH HURST PRESIDENT 8605427185 2021-06-03 1 JOSEPH HURST 999009999 SHARON BRUNE P01318461 2037876527 2021-06-03 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1661573 X 1725 X 129 129 129 7128 7128 7128 26468 199688 26468 0 24210 0 24210 59660 33725 31467 75000 3750 7500 67500 17083 0 0 17083 9131 457 913 8217 11013 2203 2203 8810 21826 8500 8500 13326 14279 0 0 14279 42788 0 19389 3625 0 0 3625 27 0 0 27 37555 0 0 37359 232327 14910 38505 170226 0 0 232327 14910 38505 170226 -172667 18815 0 90682 94216 94216 78 62 78 78 288031 247904 247904 296190 185623 185623 1256663 144370 1146522 1112293 1112293 11116 21459 21459 1832603 1661573 1661573 6380 3446 51095 31317 57475 34763 X 1775128 1626810 1775128 1626810 1832603 1661573 1775128 -172667 24349 1626810 0 1626810 DEUTSCHE BANK - ST P 10826 10844 -18 -18 DEUTSCHE BANK - LT P 172436 162376 10060 10060 CAPITAL GAINS DIVIDENDS P 16426 16426 16426 26468 -18 262 0 262 0 262 973 0 0 0 973 0 711 711 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 DAWN WHALEN PO BOX 333 NORFOLK CT 060580333 EXECUTIVE DIRECTOR 45.00 75000 1375 0 JOSEPH HURST PO BOX 333 NORFOLK CT 060580333 PRESIDENT 3.00 0 0 0 EIZABETH B BORDEN PO BOX 333 NORFOLK CT 060580333 TREASURER 2.00 0 0 0 STEPHEN MELVILLE PO BOX 333 NORFOLK CT 060580333 SECRETARY 4.00 0 0 0 MARY ACKERLY PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 1.00 0 0 0 LISA ATKIN PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 1.00 0 0 0 MARK BURKE PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 1.00 0 0 0 BARBARA SPIEGEL PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 1.50 0 0 0 ELIZA LITTLE PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 1.00 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. 155569 ACTIVITIES TO CONTRIBUTE TO THE VITALITY OF NORFOLK'S RICH CULTURAL HERITAGE: INSTITUTED FIRST ANNUAL LITERARY FESTIVAL 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. 0 ACTIVITIES TO DEVELOP A SUSTAINABLE DOWNTOWN: RENOVATION AND MAINTENANCE OF 2 STATION PLACE - AS COLLABORATIVE CO-WORKING WORK SPACE WITH SPACE RENTED TO A HAIR SALON; CONTINUED MAINTENANCE OF 6 STATION PLACE AS A CONVENIENCE MARKET/DELI. 23218 0 466192 104103 0 570295 0 0 570295 8554 561741 28087 X 170226 0 8559 178785 0 178785 2018-03-26 X 0 1848 309 32222 34379 0 1571 263 27389 29222 178785 257510 1084629 514802 2035726 0 0 351747 137744 489491 178785 257510 732882 377058 1546235 0 0 18725 24940 35006 47716 126387 0 0 0 0 X 0 0 SUSTAINABLE DOWNTOWN - RENTAL INCOME 19389 HUB - PROGRAM REVENUE 4821 14 129 14 7128 18 26468 0 33725 24210 57935 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. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11013 2203 2203 8810 HAIR SALON 2016-07-13 14045 1053 SL 40.000000000000 351 0 351 BUILDING - COUNTRY STORE 2016-05-20 215106 19610 SL 40.000000000000 5378 0 5378 LAND 2016-05-20 70000 L 0 0 0 BUILDING IMPROVEMENTS 2016-12-31 35044 2663 SL 40.000000000000 876 0 876 BUILDING IMPROVEMENTS 2017-01-04 66185 4965 SL 40.000000000000 1655 0 1655 SHED 2017-05-24 3454 892 SL 10.000000000000 345 0 345 REFRIGERATOR 2016-08-24 23145 18516 SL 5.000000000000 4629 0 4629 REFRIGERATOR INSTALLATION 2017-01-31 6490 3786 SL 5.000000000000 1298 0 1298 HOOD 2016-11-15 14211 11368 SL 5.000000000000 2842 0 2843 HOOD INSTALLATION 2017-01-05 5034 3020 SL 5.000000000000 1007 0 1007 FREEZER LIGHTS 2017-04-24 1637 873 SL 5.000000000000 327 0 327 FREEZER DOOR 2017-10-11 3191 1436 SL 5.000000000000 638 0 638 AIR CONDITIONERS - WALL UNITS 2017-07-10 9548 4774 SL 5.000000000000 1910 0 1910 BUILDING - HUB 2016-07-13 99599 7470 SL 40.000000000000 2490 0 2490 LAND 2016-07-13 70800 L 0 0 0 3 DESK 4 SIDE CHAIRS 2018-10-01 1577 197 SL 10.000000000000 158 0 158 2 SOFAS 4 OFFICE FILE CABINETS 2018-10-01 5349 669 SL 10.000000000000 535 0 535 40 STACKABLE CHAIRS FOR HUB MAIN SPACE 2018-10-01 3214 401 SL 10.000000000000 321 0 321 OLSSON INTERIOR AIRT 2018-10-01 1072 134 SL 10.000000000000 107 0 107 TV MONITORS FOR HUB 2018-10-01 3499 875 SL 5.000000000000 700 0 700 BUILDING IMPROVEMENTS 2018-12-01 500566 13357 SL 40.000000000000 12514 0 12514 HAIR SALON SINK AND BOOTHS 2018-05-31 4298 681 SL 10.000000000000 430 0 430 HUB MAIN SPACE LIGHT FIXTURE 2018-03-13 2236 820 SL 5.000000000000 447 0 447 HUB REFRIGERATOR AND DISHWASHER 2018-05-09 1298 433 SL 5.000000000000 260 0 260 HUB MICROWAVE 2018-05-04 299 100 SL 5.000000000000 60 0 60 HUB CHAIRS 2018-05-04 339 57 SL 10.000000000000 34 0 34 EVERSOURCE LOAN PURCHASES (DIRECT FROM EVERSOURCE) 2018-12-31 79115 1978 SL 40.000000000000 1978 0 1978 CONFERENCE ROOM CHAIRS 2018-05-23 1627 258 SL 10.000000000000 163 0 163 LOCKERS 2018-07-19 1857 263 SL 10.000000000000 186 0 186 SHELVING FOR BROCHURES 2018-07-26 281 40 SL 10.000000000000 28 0 28 MOVEABLE CORKBOARD WALLS 2018-07-26 883 125 SL 10.000000000000 88 0 88 CONFERENCE ROOM TABLE 2019-01-28 3104 569 SL 5.000000000000 621 0 621 FIRE PANELS 2020-02-13 2982 SL 10.000000000000 273 0 273 ATTIC INSULATION 2020-09-25 5577 SL 10.000000000000 139 0 139 DEUTSCHE BANK BROKERAGE ACCOUNT 185623 185623 DEUTSCHE BANK BROKERAGE ACCOUNT 247904 247904 HAIR SALON 14045 1404 12641 BUILDING - COUNTRY STORE 215106 24988 190118 LAND 70000 0 70000 BUILDING IMPROVEMENTS 35044 3539 31505 BUILDING IMPROVEMENTS 66185 6620 59565 SHED 3454 1237 2217 REFRIGERATOR 23145 23145 0 REFRIGERATOR INSTALLATION 6490 5084 1406 HOOD 14211 14210 1 HOOD INSTALLATION 5034 4027 1007 FREEZER LIGHTS 1637 1200 437 FREEZER DOOR 3191 2074 1117 AIR CONDITIONERS - WALL UNITS 9548 6684 2864 BUILDING - HUB 99599 9960 89639 LAND 70800 0 70800 CLOSING COSTS 1181 1181 0 3 DESK 4 SIDE CHAIRS 1577 355 1222 2 SOFAS 4 OFFICE FILE CABINETS 5349 1204 4145 40 STACKABLE CHAIRS FOR HUB MAIN SPACE 3214 722 2492 OLSSON INTERIOR AIRT 1072 241 831 TV MONITORS FOR HUB 3499 1575 1924 BUILDING IMPROVEMENTS 500566 25871 474695 HAIR SALON SINK AND BOOTHS 4298 1111 3187 HUB MAIN SPACE LIGHT FIXTURE 2236 1267 969 HUB REFRIGERATOR AND DISHWASHER 1298 693 605 HUB MICROWAVE 299 160 139 HUB CHAIRS 339 91 248 EVERSOURCE LOAN PURCHASES (DIRECT FROM EVERSOURCE) 79115 3956 75159 CONFERENCE ROOM CHAIRS 1627 421 1206 LOCKERS 1857 449 1408 SHELVING FOR BROCHURES 281 68 213 MOVEABLE CORKBOARD WALLS 883 213 670 CONFERENCE ROOM TABLE 3104 1190 1914 FIRE PANELS 2982 273 2709 ATTIC INSULATION 5577 139 5438 CLOSING COSTS, NET OF AMORTIZATION 196 0 0 DEFERRED RENT 10920 21459 21459 FUNDRAISING ACTIVITIES 0 0 0 0 MARKETING COSTS 4558 0 0 4558 INSURANCE 9393 0 0 9393 REPAIRS & MAINTENANCE 9097 0 0 9097 OFFICE EXPENSE 4299 0 0 4299 TELEPHONE 8041 0 0 8041 FEES & PERMITS 679 0 0 679 MISCELLANEOUS 889 0 0 889 OUTREACH 403 0 0 403 AMORTIZATION 196 0 0 0 SUSTAINABLE DOWNTOWN - RENTAL INCOME 19389 19389 HUB - PROGRAM REVENUE 4821 4821 UNREALIZED GAIN ON INVESTMENTS 24349 INVESTMENT MANAGEMENT FEES 8500 8500 8500 0 OTHER PROFESSIONAL FEES 13326 0 0 13326 PROPERTY TAXES 14279 0 0 14279 EXCISE TAX 0 0 0 0