2020-07-15T17:49:53-05:00 2019-12-31 472517893 BEERS HAMERMAN COHEN & BURGER PC 234 CHURCH STREET NEW HAVEN CT 06510 990PF 2019-01-01 475535228 NORFOLK FOUNDATION INC NORF 8605427185 PO BOX 333 NORFOLK CT 060580333 JOSEPH HURST PRESIDENT 8605427185 2020-06-17 1 SHARON BRUNE P01318461 2037876527 2020-06-17 50.204.147.226 2020-06-17 12:44:27 ED P 9747AEAF5E878BFA4B508B52E657C1F38F7D6AF2 7785774D425F6C8F1D04F23475D33DFFE043AAE4 2019 2021-04-22 16:20:28Z X 1832604 X 16920 X 180 180 180 15148 15148 15148 4148 314324 4148 0 45747 0 45747 82143 19476 61075 78000 3900 7800 70200 20205 0 0 20205 14333 717 1433 12899 14460 2892 2892 11568 16993 8593 8593 8400 13963 0 1979 11984 42324 0 26640 4712 0 0 4712 10370 0 0 10370 114122 0 9890 104068 329482 16102 59227 254406 0 0 329482 16102 59227 254406 -247339 3374 1848 42849 90682 90682 62 62 62 1200 320686 288031 288031 464292 296190 296191 3627 0 0 1248104 101582 1185680 1146522 1146522 19876 11116 11116 2038210 1832603 1832604 5421 6380 35000 70874 51095 111295 57475 X 1926915 1775128 1926915 1775128 2038210 1832603 1926915 -247339 95552 1775128 0 1775128 DEUTSCHE BANK - ST P 44569 47878 -3309 -3309 DEUTSCHE BANK - LT P 264327 262298 2029 2029 CAPITAL GAINS DIVIDENDS P 5428 5428 5428 4148 -3309 0 1083613 1050188 1.031828 513636 1431487 0.358813 166237 1871598 0.088821 1.479462 0.493154 748206 368981 34 369015 257510 67 0 67 0 67 1040 0 0 1040 0 973 973 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 78000 2375 0 JOSEPH HURST PO BOX 333 NORFOLK CT 060580333 PRESIDENT/FORMER VP 20.00 0 0 0 ELIZABETH B BORDEN PO BOX 333 NORFOLK CT 060580333 TREASURER 2.00 0 0 0 STEPHEN W MELVILLE PO BOX 333 NORFOLK CT 060580333 SECRETARY 8.00 0 0 0 MARY ACKERLY PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 1.00 0 0 0 SAMUEL ANDERSON PO BOX 333 NORFOLK CT 060580333 FORMER PRESIDENT/BOARD MEM 3.00 0 0 0 LISA ATKIN PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 MARK BURKE PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 BARBARA SPIEGEL PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 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. 133380 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. 79239 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. 45055 0 672526 87074 0 759600 0 0 759600 11394 748206 37410 X 254406 0 3104 257510 0 257510 2018-03-26 X 1848 309 32222 93580 127959 1571 263 27389 79543 108765 257510 1084629 514802 185026 2041967 0 351747 137744 13471 502962 257510 732882 377058 171555 1539005 0 0 24940 35006 47716 62387 170049 0 0 0 0 STEPHEN W MELVILLE MARY ACKERLY X 0 0 SUSTAINABLE DOWNTOWN - RENTAL INCOME 26640 HUB - PROGRAM REVENUE 6775 14 180 14 15148 18 4148 -2760 MISCELLANEOUS 01 2442 0 21918 30655 52573 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 14460 2892 2892 11568 CLOSING COSTS 2016-05-20 1181 1017 36.000000000000 164 0 164 1181 HAIR SALON 2016-07-13 14045 702 SL 40.000000000000 351 0 351 BUILDING - COUNTRY STORE 2016-05-20 215106 14233 SL 40.000000000000 5378 0 5378 LAND 2016-05-20 70000 L 0 0 0 BUILDING IMPROVEMENTS 2016-12-31 35044 1787 SL 40.000000000000 876 0 876 BUILDING IMPROVEMENTS 2017-01-04 66185 3310 SL 40.000000000000 1655 0 1655 SHED 2017-05-24 3454 546 SL 10.000000000000 345 0 345 REFRIGERATOR 2016-08-24 23145 13887 SL 5.000000000000 4629 0 4629 REFRIGERATOR INSTALLATION 2017-01-31 6490 2488 SL 5.000000000000 1298 0 1298 HOOD 2016-11-15 14211 8526 SL 5.000000000000 2842 0 2842 HOOD INSTALLATION 2017-01-05 5034 2014 SL 5.000000000000 1007 0 1007 FREEZER LIGHTS 2017-04-24 1637 545 SL 5.000000000000 327 0 327 FREEZER DOOR 2017-10-11 3191 798 SL 5.000000000000 638 0 638 AIR CONDITIONERS - WALL UNITS 2017-07-10 9548 2865 SL 5.000000000000 1910 0 1910 BUILDING - HUB 2016-07-13 99599 4980 SL 40.000000000000 2490 0 2490 LAND 2016-07-13 70800 L 0 0 0 3 DESK 4 SIDE CHAIRS 2018-10-01 1577 39 SL 10.000000000000 158 0 158 2 SOFAS 4 OFFICE FILE CABINETS 2018-10-01 5349 134 SL 10.000000000000 535 0 535 40 STACKABLE CHAIRS FOR HUB MAIN SPACE 2018-10-01 3214 80 SL 10.000000000000 321 0 321 OLSSON INTERIOR AIRT 2018-10-01 1072 27 SL 10.000000000000 107 0 107 TV MONITORS FOR HUB 2018-10-01 3499 175 SL 5.000000000000 700 0 700 BUILDING IMPROVEMENTS 2018-12-01 500566 1043 SL 40.000000000000 12514 0 12514 HAIR SALON SINK AND BOOTHS 2018-05-31 4298 251 SL 10.000000000000 430 0 430 HUB MAIN SPACE LIGHT FIXTURE 2018-03-13 2236 373 SL 5.000000000000 447 0 447 HUB REFRIGERATOR AND DISHWASHER 2018-05-09 1298 173 SL 5.000000000000 260 0 260 HUB MICROWAVE 2018-05-04 299 40 SL 5.000000000000 60 0 60 HUB CHAIRS 2018-05-04 339 23 SL 10.000000000000 34 0 34 EVERSOURCE LOAN PURCHASES (DIRECT FROM EVERSOURCE) 2018-12-31 79115 SL 40.000000000000 1978 0 1978 CONFERENCE ROOM CHAIRS 2018-05-23 1627 95 SL 10.000000000000 163 0 163 LOCKERS 2018-07-19 1857 77 SL 10.000000000000 186 0 186 SHELVING FOR BROCHURES 2018-07-26 281 12 SL 10.000000000000 28 0 28 MOVEABLE CORKBOARD WALLS 2018-07-26 883 37 SL 10.000000000000 88 0 88 CONFERENCE ROOM TABLE 2019-01-28 3104 SL 5.000000000000 569 0 569 DEUTSCHE BANK BROKERAGE ACCOUNT 296190 296191 DEUTSCHE BANK BROKERAGE ACCOUNT 288031 288031 HAIR SALON 14045 1053 12992 BUILDING - COUNTRY STORE 215106 19611 195495 LAND 70000 0 70000 BUILDING IMPROVEMENTS 35044 2663 32381 BUILDING IMPROVEMENTS 66185 4965 61220 SHED 3454 891 2563 REFRIGERATOR 23145 18516 4629 REFRIGERATOR INSTALLATION 6490 3786 2704 HOOD 14211 11368 2843 HOOD INSTALLATION 5034 3021 2013 FREEZER LIGHTS 1637 872 765 FREEZER DOOR 3191 1436 1755 AIR CONDITIONERS - WALL UNITS 9548 4775 4773 BUILDING - HUB 99599 7470 92129 LAND 70800 0 70800 CLOSING COSTS 1181 1181 0 3 DESK 4 SIDE CHAIRS 1577 197 1380 2 SOFAS 4 OFFICE FILE CABINETS 5349 669 4680 40 STACKABLE CHAIRS FOR HUB MAIN SPACE 3214 401 2813 OLSSON INTERIOR AIRT 1072 134 938 TV MONITORS FOR HUB 3499 875 2624 BUILDING IMPROVEMENTS 500566 13557 487009 HAIR SALON SINK AND BOOTHS 4298 681 3617 HUB MAIN SPACE LIGHT FIXTURE 2236 820 1416 HUB REFRIGERATOR AND DISHWASHER 1298 433 865 HUB MICROWAVE 299 100 199 HUB CHAIRS 339 57 282 EVERSOURCE LOAN PURCHASES (DIRECT FROM EVERSOURCE) 79115 1978 77137 CONFERENCE ROOM CHAIRS 1627 258 1369 LOCKERS 1857 263 1594 SHELVING FOR BROCHURES 281 40 241 MOVEABLE CORKBOARD WALLS 883 125 758 CONFERENCE ROOM TABLE 3104 569 2535 CLOSING COSTS, NET OF AMORTIZATION 196 196 196 DEFERRED RENT 19680 10920 10920 FUNDRAISING ACTIVITIES 12650 0 9890 2760 MARKETING COSTS 28032 0 0 28032 INSURANCE 9282 0 0 9282 REPAIRS & MAINTENANCE 45066 0 0 45066 OFFICE EXPENSE 4525 0 0 4525 TELEPHONE 5725 0 0 5725 FEES AND PERMITS 1249 0 0 1249 MISCELLANEOUS 2620 0 0 2620 OUTREACH 4809 0 0 4809 AMORTIZATION 164 0 0 0 SUSTAINABLE DOWNTOWN - RENTAL INCOME 26640 26640 HUB - PROGRAM REVENUE 6775 6775 MISCELLANEOUS 2442 2442 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 9890 9890 UNREALIZED GAIN ON INVESTMENTS 95552 INVESTMENT MANAGEMENT FEES 8593 8593 8593 0 OTHER PROFESSIONAL FEES 8400 0 0 8400 PROPERTY TAXES 11984 0 0 11984 EXCISE TAX 1979 0 1979 0