2019-08-28T13:38:16-05:00 2019-04-30 060916777 SHANE NAVRATIL & CO CPA'S 20 WALNUT ST WILLIMANTIC CT 06226 990PF 2018-05-01 060942503 LEBANON HISTORICAL SOCIETY LEBA 8606427756 PO BOX 151 LEBANON CT 06249 ROBERT SLATE TREASURER 8606427756 2019-08-22 MICHAEL RUBIN P01037664 8604562297 2019-08-22 71.88.60.213 2019-08-28 13:38:16 CD P 6EEAE867F5E36EA384D90A2D46E5B997B9314FC8 B321C4CE2767DF4825E623BA64FCABE8C35EEACB 2018 2019-02-21 02:37:17Z X 3283439 X 102015 X 66812 66812 66812 145 1343492 145 38475 38475 207447 66957 105287 117450 117450 8985 8985 2600 2600 19546 16740 16740 2806 3106 3106 55031 32254 32254 59026 7079 51947 297998 16740 26925 216042 0 0 297998 16740 26925 216042 -90551 50217 78362 21006 7767 7767 217032 65748 65748 1696844 1590436 1590436 109499 402982 402982 69744 15225 15225 1987481 791118 1178507 1196363 1196363 41654 4918 4918 3334286 3283439 3283439 1269 1157 38914 2447 40183 3604 X 3228490 3213022 65613 66813 3294103 3279835 3334286 3283439 3294103 -90551 76283 3279835 3279835 MERRILL LYNCH 849-02604 P 2015-01-01 2019-04-30 90057 92861 -2804 -2804 MERRILL LYNCH 849-02605 P 2015-01-01 2019-04-30 499267 499235 32 32 EDWARD JONES P 2015-01-01 2019-04-30 750819 751251 -432 -432 145 false 222882 2117955 0.105235 251750 2081683 0.120936 432318 2113039 0.204595 328270 3285861 0.099904 0.530670 0.132668 2102854 278981 502 279483 216042 1004 1004 1004 2400 2400 X 9 1387 1387 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 SANDIE CHALIFOUX 89 LAKE ROAD OAKDALE CT 06370 PUBLICATIONS 5.00 0 0 0 ROBERT SLATE 607 TRUMBULL HIGHWAY LEBANON CT 06249 TREASURER 5.00 0 0 0 BRIAN BARTIZEK 87 BUSH HILL ROAD WILLIMANTIC CT 06226 HISTORIC STR 5.00 0 0 0 ARTHUR WALLACE 29 RESERVOIR ROAD LEBANON CT 06249 BUILDINGS & 5.00 0 0 0 MARIANNE FRESCHLIN 687 BEAUMONT HIGHWAY LEBANON CT 06249 EXHIBITS 5.00 0 0 0 MELISSA HAYES 856 TRUMBULL HIGHWAY LEBANON CT 06249 MEMBERSHIP & 5.00 0 0 0 BETSY PETRIE MCCOMBER 856 TRUMBULL HWY LEBANON CT 06249 PERSONNEL&NO 5.00 0 0 0 GENEVIEVE NOWOSAD 856 TRUMBULL HWY LEBANON CT 06249 PROGRAMS 5.00 0 0 0 RICK KANE 58 GOSHEN HILL ROAD LEBANON CT 06249 PRESIDENT 5.00 0 0 0 TOM MEYER 856 TRUMBULL HWY LEBANON CT 06249 COLLECTIONS 5.00 0 0 0 AL VERTEFEUILLE 172 BOGG LANE LEBANON CT 06249 FINANCE 5.00 0 0 0 JACY WORTH 671 EXETER ROAD LEBANON CT 06249 COMMUNITY EV 5.00 0 0 0 MARGARET MCCAW PO BOX 151 LEBANON CT 06249 MEMBER AT LA 5.00 0 0 0 KEITH LAPORTE PO BOX 151 LEBANON CT 06249 VICE PRESIDE 5.00 0 0 0 MATT FLEGERT 856 TRUMBULL HWY LEBANON CT 06249 SECRETARY 5.00 0 0 0 ED TOLLMANN 856 TRUMBULL HWY LEBANON CT 06249 MEMBER AT-LA 5.00 0 0 0 SUZANNE YEO 856 TRUMBULL HWY LEBANON CT 06249 MEMBER AT-LA 5.00 0 0 0 DONNA K BARON 33 CONE ROAD HEBRON CT 06248 MUSEUM DIREC 25.00 51530 NONE TO DEVELOP AN INCREASED INTEREST IN LOCAL HISTORY AND PROVIDE EDUCATIONAL EXPERIENCES FOR THE COMMUNITY TO ACHIEVE THIS PURPOSE. 216042 N/A 1942365 155776 36736 2134877 2134877 32023 2102854 105143 105143 1004 1004 104139 104139 104139 216042 216042 216042 104139 165402 327634 149060 119259 761355 216042 104139 111903 873258 0 873258 165402 327634 149060 119259 111903 X PROGRAM INCOME 2193 EVENING AT THE MUSEUM 13746 6514 14 66812 145 7508 MISCELLANEOUS INCOME 25 1435 68247 30106 98353 false false false false false false false false false false ACCOUNTING FEES 2600 2600 MUSEUM BUILDING 1998-12-31 951857 460064 S/L 40.0000 23797 BUILDING IMPROVEMENTS 2000-02-10 17586 11671 S/L 27.5000 639 MUSEUM & VISITOR CTR CONSTRUCTIONS 1999-06-24 120482 56727 S/L 40.0000 3012 OFFICE EQUIPMENTS 1999-06-24 68237 68237 S/L 10.0000 BUILDING IMPROVEMENTS 1999-12-31 23856 15904 S/L 27.5000 868 LAND 1994-04-19 54700 LIGHTING 2000-09-07 14304 6464 S/L 39.0000 367 EXTERIOR SIGN 2000-09-19 2967 2967 200DB 7.0000 STORAGE BUILDING/PAVING 2000-09-09 4332 1958 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 3307 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 859 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 5909 S/L 27.5000 898 PASTOR'S LIBRARY INTERIOR WORK 2012-04-25 2629 574 S/L 27.5000 95 BEAUMONT NORTH WALL REPAIR 2011-09-30 15735 3767 S/L 27.5000 572 3 PARKING LIGHTS 2011-12-02 14530 3390 S/L 27.5000 529 CARPET REPLACEMENT 2012-03-08 10372 6396 S/L 10.0000 1037 MPR CHAIRS 2012-02-07 15618 13945 S/L 7.0000 1673 PAINTING BUCKINGHAM LIBRARY 2012-09-21 3200 650 S/L 27.5000 116 UTILITY SHED 2012-09-04 33135 6828 S/L 27.5000 1205 WORK LIGHTS IN GALLERY 2013-01-11 3516 682 S/L 27.5000 128 ELECTRICITY INSTALLATION IN PASTORS LIB 2012-10-12 7723 1568 S/L 27.5000 281 16 WHITE TRACK LIGHTS 2013-01-11 7833 1519 S/L 27.5000 285 LAND - 844 TRUMBULL HIGHWAY 2013-04-25 172500 BEAUMONT HOUSE MOVE 2014-01-31 39299 6073 S/L 27.5000 1430 WIRELESS PROJECTOR 2014-03-31 2402 1401 S/L 7.0000 343 CLASS OF 1937 SIGN 2013-12-20 7105 4399 S/L 7.0000 1015 FOUNDATION & MASONRY WORK - BEAUMONT 2014-08-25 19185 2558 S/L 27.5000 698 RETAINING WALL - BEAUMONT 2014-12-17 5250 636 S/L 27.5000 191 MICRO FILM READER - POWER SCAN 2000 2014-12-05 10250 3502 S/L 10.0000 1025 STONE WALKWAY- BEAUMONT 2015-09-08 14250 1382 S/L 27.5000 518 SEPTIC WORK- BEAUMONT 2015-10-30 22160 2015 S/L 27.5000 805 ALARM SECURITY- BEAUMONT 2015-09-14 2895 772 S/L 10.0000 290 CHIMNEY RECONSTRUCTION- BEAUMONT 2015-09-07 3500 339 S/L 27.5000 128 STONE WALL- BEAUMONT 2015-05-12 12500 1364 S/L 27.5000 454 RAMP- BACK OF MUSEUM 2016-11-10 6741 368 S/L 27.5000 245 PARKING LOT- PAVING 2016-11-07 4400 169 S/L 39.0000 113 CREDENZA & SIDE CABINET W/ SHELVES 2017-10-13 6400 1280 200DB 5.0000 2048 KITCHEN/OFFICE RENOVATION WILLI 2017-07-14 8100 245 S/L 27.5000 295 KITCHEN CABINETS & TOPS DCE 2017-05-19 14771 492 S/L 27.5000 538 MITSUBISHI KITCHENETTE ADDITION IMMAC 2017-07-14 42475 1287 S/L 27.5000 1545 FRONT DESK RED T 2017-05-05 1752 250 200DB 7.0000 429 KITCHEN APPLIANCES WEBST 2017-05-15 1028 206 200DB 5.0000 329 CAYENNE CONVECTION OVEN RESTA 2017-06-06 2029 406 200DB 5.0000 649 MITSUBISHI DUCTLESS HEAT SYSTEM ED'S 2017-07-15 16450 498 S/L 27.5000 599 FRIDGE, FAUCET & DISHWASHER HOME 2017-06-07 2324 465 200DB 5.0000 743 REMOVE/ REBUILD SIDEWALK AHM, 2017-10-26 6000 109 S/L 27.5000 218 MAINTENANCE IN PROGRESS 2017-10-04 5000 COLLECTION STORAGE EXP.- CEMENT PAD/ PLANNING 2018-05-04 10279 S/L 10.0000 1028 RAIN GARDEN 2018-05-30 4300 S/L 5.0000 788 DRIVEWAY PAVING 2018-11-05 39200 S/L 15.0000 1307 LANDSCAPING FOR DRIVEWAY 2018-11-12 11136 S/L 5.0000 1114 DUTCH DOOR- FRONT OFFICE 2018-11-30 2017 S/L 5.0000 168 BATHROOM CABINETS 2019-02-15 1262 S/L 5.0000 63 CONSTRUCTION IN PROGRESS- MUSEUM ARCHIVE ADD 2019-02-25 1190 CONSTRUCTION IN PROGRESS- CENTER ISLAND PROJ 2019-04-23 3500 EDWARD JONES 402982 402982 EDWARD JONES ML- 02605 1062076 1062076 ML- 02604 528360 528360 MONEY MARKET- 02605 FMV 7317 7317 MONEY MARKET FMV 7908 7908 BUILDINGS & EQUIPMENT 1760281 791118 969163 969163 LAND 227200 227200 227200 ACCRUED INTEREST 2740 2471 2471 RESTRICTED CASH 38914 2447 2447 ANTIQUE SHOW SUPPLIES 7079 7079 EXPENSES OFFICE/ ADMIN EXPENSES 6948 6948 PUBLICITY & COMMUNICATIONS 4800 4800 INSURANCE EXPENSE 13569 13569 PROGRAM EXPENSES 1859 1859 COLLECTIONS 636 636 LIBRARY SUPPLIES 165 165 EXHIBIT EXPENSES 2192 2192 MUSEUM SHOP 474 474 STAFF APPRECIATION 520 520 MISCELLANEOUS EXPENSES 180 180 EVENT EXPENSES 10035 10035 HISTORIC BUILDING EXPENSES 8510 8510 SECURITY 2059 2059 PROGRAM INCOME 2193 2193 EVENING AT THE MUSEUM 13746 13746 DUES 6514 6514 ANTIQUE SHOW 14587 14587 MISCELLANEOUS INCOME 1435 1435 UNREALIZED GAIN 71561 BOOK CAPITAL GAIN 4720 OTHER 2 TRUMBULL HOUSE 38914 2447 INVESTMENT FEES 16740 16740 16740 PAYROLL SERVICE 2806 2806 FOREIGN TAX PAID FEDERAL EXCISE TAX 3106 3106