2019-09-13T09:16:19-05:00 2018-12-31 472517893 BEERS HAMERMAN COHEN & BURGER PC 234 CHURCH STREET NEW HAVEN CT 06510 990PF 2018-01-01 475535228 NORFOLK FOUNDATION INC NORF 8605427185 PO BOX 333 NORFOLK CT 060580333 JOSEPH HURST PRESIDENT 8605427185 2019-06-15 1 SHARON BRUNE P01318461 2037876527 2019-06-11 50.204.147.226 2019-06-15 17:51:27 ED P D2702BD16694547596E531E1F7EFF184AD252820 D2702BD16694547596E531E1F7EFF184AD252820 2018 2019-02-21 02:37:17Z X 2038210 X 290694 230 230 230 17943 17943 17943 11737 236414 101860 0 34304 0 34304 354908 120033 52477 78000 3900 11000 67000 10758 0 0 10758 12329 0 0 12329 23392 4678 4678 18714 12850 9850 9850 3000 9644 0 4739 4828 26325 0 21507 10226 0 0 10226 7963 0 0 7963 70063 0 394 69669 261550 18428 52168 204487 351747 351747 613297 18428 52168 556234 -258389 101605 309 479806 42849 42849 75000 0 0 19834 1200 1200 0 320686 320686 0 464292 464292 851348 3627 3627 1244999 59319 604554 1185680 1185680 207865 19876 19876 2238407 2038210 2038210 5250 5421 35000 70874 5250 111295 X 2183157 1926915 50000 0 2233157 1926915 2238407 2038210 2233157 -258389 20742 1995510 68595 1926915 DEUTSCHE BANK - ST 334 341 -7 -7 DEUTSCHE BANK - LT 127596 124142 3454 3454 DEUTSCHE BANK - LT 99942 10071 89871 89871 CAPITAL GAINS DIVIDENDS P 8542 8542 8542 101860 -7 0 513636 1431487 0.358813 166237 1871598 0.088821 0.447634 0.223817 1050188 235050 1016 236066 1084629 X 1016 0 1016 0 1016 1277 0 0 1277 0 261 261 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 1 1 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 1375 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 MEMBER 4.00 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 TED HINMAN PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 1.00 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. 621397 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. 50030 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. 45952 0 839508 226673 0 1066181 0 0 1066181 15993 1050188 52509 X 556234 0 528395 1084629 1016 1083613 2018-03-26 X 309 32222 93580 0 126111 263 27389 79543 0 107194 1084629 514802 185026 0 1784457 351747 137744 13471 0 502962 732882 377058 171555 0 1281495 0 0 35006 47716 62387 0 145109 0 0 0 0 STEPHEN W MELVILLE MARY ACKERLY X YALE UNIVERSITY PO BOX 208333 NEW HAVEN CT 06520 PC ART BARN PRE-PLANNING STUDY 100000 TOWN OF NORFOLK PO BOX 592 NORFOLK CT 06058 GOV SUPPORT OF CITY MEADOW PROGRAM, WEEKEND IN NORFOLK, DOWNTOWN ENHANCEMENT PROJECT 216250 CHURCH OF CHRIST NORFOLK PO BOX 582 NORFOLK CT 06058 PC SUMMER PROGRAM 497 YALE UNIVERSITY PO BOX 208333 NEW HAVEN CT 06520 PC YALE SUMMER SCHOOL OF ART 35000 351747 0 SUSTAINABLE DOWNTOWN - RENTAL INCOME 26640 14 230 14 17943 18 11737 MISCELLANEOUS 01 7664 0 37574 26640 64214 1 SUPPORTS THE DEVELOPMENT OF A SUSTAINABLE DOWNTOWN NORFOLK BY PROVIDING A CONVENIENCE MARKET/DELI AND A HAIR SALON TO THE LOCAL COMMUNITY 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN AND MARLENE CHILDS 165 SAGO PALM ROAD VERO BEACH FL 32963 50000 X 2 WILLIAM AND MARY GREVE FOUNDATION 665 BROADWAY SUITE 101 NEW YORK NY 10012 140000 X 3 STEPHEN MELVILLE PO BOX 449 NORFOLK CT 06058 100194 X X 3 775 SHS EDWARDS LIFESCIENCES CORP STOCK 100194 2018-04-26 ACCOUNTING 23392 4678 4678 18714 CLOSING COSTS 2016-05-20 1181 623 36.000000000000 394 0 394 1017 HAIR SALON 2016-07-13 14045 351 SL 40.000000000000 351 0 351 BUILDING - COUNTRY STORE 2016-05-20 215106 8855 SL 40.000000000000 5378 0 5378 LAND 2016-05-20 70000 L 0.000000000000 0 0 0 BUILDING IMPROVEMENTS 2016-12-31 35044 911 SL 40.000000000000 876 0 876 BUILDING IMPROVEMENTS 2017-01-04 66185 1655 SL 40.000000000000 1655 0 1655 SHED 2017-05-24 3454 201 SL 10.000000000000 345 0 345 REFRIGERATOR 2016-08-24 23145 9258 SL 5.000000000000 4629 0 4629 REFRIGERATOR INSTALLATION 2017-01-31 6490 1190 SL 5.000000000000 1298 0 1298 HOOD 2016-11-15 14211 5684 SL 5.000000000000 2842 0 2842 HOOD INSTALLATION 2017-01-05 5034 1007 SL 5.000000000000 1007 0 1007 FREEZER LIGHTS 2017-04-24 1637 218 SL 5.000000000000 327 0 327 FREEZER DOOR 2017-10-11 3191 160 SL 5.000000000000 638 0 638 AIR CONDITIONERS - WALL UNITS 2017-07-10 9548 955 SL 5.000000000000 1910 0 1910 BUILDING - HUB 2016-07-13 99599 2490 SL 40.000000000000 2490 0 2490 LAND 2016-07-13 70800 L 0.000000000000 0 0 0 3 DESK 4 SIDE CHAIRS 2018-10-01 1577 SL 10.000000000000 39 0 39 2 SOFAS 4 OFFICE FILE CABINETS 2018-10-01 5349 SL 10.000000000000 134 0 134 40 STACKABLE CHAIRS FOR HUB MAIN SPACE 2018-10-01 3214 SL 10.000000000000 80 0 80 OLSSON INTERIOR AIRT 2018-10-01 1072 SL 10.000000000000 27 0 27 TV MONITORS FOR HUB 2018-10-01 3499 SL 5.000000000000 175 0 175 BUILDING IMPROVEMENTS 2018-12-01 500566 SL 40.000000000000 1043 0 1043 HAIR SALON SINK AND BOOTHS 2018-05-31 4298 SL 10.000000000000 251 0 251 HUB MAIN SPACE LIGHT FIXTURE 2018-03-13 2236 SL 5.000000000000 373 0 373 HUB REFRIGERATOR AND DISHWASHER 2018-05-09 1298 SL 5.000000000000 173 0 173 HUB MICROWAVE 2018-05-04 299 SL 5.000000000000 40 0 40 HUB CHAIRS 2018-05-04 339 SL 10.000000000000 23 0 23 EVERSOURCE LOAN PURCHASES (DIRECT FROM EVERSOURCE) 2018-12-31 79115 SL 40.000000000000 0 0 0 CONFERENCE ROOM CHAIRS 2018-05-23 1627 SL 10.000000000000 95 0 95 LOCKERS 2018-07-19 1857 SL 10.000000000000 77 0 77 SHELVING FOR BROCHURES 2018-07-26 281 SL 10.000000000000 12 0 12 MOVEABLE CORKBOARD WALLS 2018-07-26 883 SL 10.000000000000 37 0 37 DEUTSCHE BANK BROKERAGE ACCOUNT 464292 464292 DEUTSCHE BANK BROKERAGE ACCOUNT 320686 320686 DEUTSCHE BANK BROKERAGE ACCOUNT FMV 3627 3627 HAIR SALON 14045 702 13343 BUILDING - COUNTRY STORE 215106 14233 200873 LAND 70000 0 70000 BUILDING IMPROVEMENTS 35044 1787 33257 BUILDING IMPROVEMENTS 66185 3310 62875 SHED 3454 546 2908 REFRIGERATOR 23145 13887 9258 REFRIGERATOR INSTALLATION 6490 2488 4002 HOOD 14211 8526 5685 HOOD INSTALLATION 5034 2014 3020 FREEZER LIGHTS 1637 545 1092 FREEZER DOOR 3191 798 2393 AIR CONDITIONERS - WALL UNITS 9548 2865 6683 BUILDING - HUB 99599 4980 94619 LAND 70800 0 70800 CLOSING COSTS 1181 1017 164 3 DESK 4 SIDE CHAIRS 1577 39 1538 2 SOFAS 4 OFFICE FILE CABINETS 5349 134 5215 40 STACKABLE CHAIRS FOR HUB MAIN SPACE 3214 80 3134 OLSSON INTERIOR AIRT 1072 27 1045 TV MONITORS FOR HUB 3499 175 3324 BUILDING IMPROVEMENTS 500566 1043 499523 HAIR SALON SINK AND BOOTHS 4298 251 4047 HUB MAIN SPACE LIGHT FIXTURE 2236 373 1863 HUB REFRIGERATOR AND DISHWASHER 1298 173 1125 HUB MICROWAVE 299 40 259 HUB CHAIRS 339 23 316 EVERSOURCE LOAN PURCHASES (DIRECT FROM EVERSOURCE) 79115 0 79115 CONFERENCE ROOM CHAIRS 1627 95 1532 LOCKERS 1857 77 1780 SHELVING FOR BROCHURES 281 12 269 MOVEABLE CORKBOARD WALLS 883 37 846 CONSTRUCTION IN PROGRESS 207275 0 0 CLOSING COSTS, NET OF AMORTIZATION 590 196 196 DEFERRED RENT 0 19680 19680 UNREALIZED LOSS ON INVESTMENTS 68595 FUNDRAISING ACTIVITIES 5124 0 0 5124 MARKETING COSTS 6715 0 0 6715 INSURANCE 9345 0 0 9345 REPAIRS & MAINTENANCE 20311 0 0 20311 OFFICE EXPENSE 12767 0 0 12767 TELEPHONE 5218 0 0 5218 FEES AND PERMITS 4185 0 0 4185 MISCELLANEOUS 2071 0 0 2071 OUTREACH 3933 0 0 3933 AMORTIZATION 394 0 394 0 SUSTAINABLE DOWNTOWN - RENTAL INCOME 26640 26640 MISCELLANEOUS 7664 7664 DEFERRED RENT/PRIOR YEAR TRUE-UP 20742 INVESTMENT MANAGEMENT FEES 9850 9850 9850 0 OTHER PROFESSIONAL FEES 3000 0 0 3000 THE WILLIAM & MARY GREVE FOUNDATION 665 BROADWAY SUITE 101 NEW YORK NY 10012 PROPERTY TAXES 9567 0 4739 4828 EXCISE TAX 77 0 0 0