2019-02-26T15:28:54-06:00 2018-04-30 113266576 GRASSI & CO CPA'S PC 50 JERICHO QUADRANGLE SUITE 200 JERICHO NY 11753 990PF 2017-05-01 136113816 WETHERSFIELD FOUNDATION INC WETH 8453738037 257 PUGSLEY HILL ROAD AMENIA NY 12501 PETER BUDNIK TRUSTEE 8453738037 2019-02-04 1 ALAN SILVERSTEIN P00043838 5162563500 24.38.5.2 2019-02-04 15:57:57 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2017 2019-02-21 02:37:17Z X 36077583 X 126970 17472 17472 17472 513831 513831 513831 48424 48424 48424 28719 3260082 24137464 3260082 0 296155 296155 296155 4262934 4135964 875882 310058 0 0 310058 369977 0 0 369977 192788 0 0 192788 169424 0 0 169424 165644 9575 0 156069 165038 115334 0 49704 2 0 0 0 70883 2569 2569 68314 209906 0 0 12500 0 0 12500 25385 0 0 25385 23076 0 0 23076 665297 65525 17136 599772 2379978 193003 19705 1977067 0 0 2379978 193003 19705 1977067 1882956 3942961 856177 156024 137161 137161 1332325 2465437 2465437 15971 36982 15971 15971 92325 25440 25440 0 4185183 4185183 12033089 14730236 14730236 0 2063743 2063743 137703 1283037 1283037 12835830 6985317 6437808 5850513 5850513 15107762 5320862 5320862 35334018 36077583 36077583 178290 236341 689515 713900 867805 950241 X 3133846 10241590 14876409 15898569 16455958 8987183 34466213 35127342 35334018 36077583 34466213 1882956 0 36349169 1221827 35127342 BNY MELLON A/C #9900 P 12943016 11127322 1815694 1815694 BALLAST POINT VENTURES P 451 451 451 LAND D 2313250 840275 1472975 1472975 PAINTINGS D 5589546 6565500 -975954 -975954 ANTIQUITIES D 694980 45000 649980 649980 US BANK VARIOUS P 2300000 2299285 715 715 CAPITAL GAINS DIVIDENDS P 296221 296221 296221 3260082 -325259 0 2148949 13699444 0.156864 2141808 13236622 0.161809 2367561 12841322 0.184371 2174045 12070816 0.180108 2058260 14610403 0.140876 0.824028 0.164806 21743571 3583471 39430 3622901 1977067 78859 0 78859 0 78859 81463 0 0 81463 0 2604 2604 0 0 0 0 0 0 0 0 0 0 0 1 1 CT NJ NY 1 0 0 0 0 1 WWW.WETHERSFIELDGARDEN.ORG THE FOUNDATION 8453738037 257 PUGSLEY HILL ROAD AMENIA NY 12501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THEODORA SHAFER C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 TRUSTEE 3.00 0 0 0 PETER BUDNIK C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 CHAIRMAN 10.00 0 0 0 GERALD RUSSELLO C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 VICE-CHAIR 3.00 0 0 0 MARGARET M LYONS C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 TRUSTEE 3.00 0 0 0 REV GEORGE W RUTLER C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 TRUSTEE AND BOARD SECRETARY 3.00 0 0 0 FARNHAM F COLLINS C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 TRUSTEE AND TREASURER 3.00 0 0 0 THOMAS C DONAHOE C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 ACTING EXECUTIVE DIR. THROUGH 2/26/18 45.00 285058 0 35512 THEODORA BUDNIK C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 TRUSTEE 3.00 0 0 0 STANLEY STILLMAN C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 TRUSTEE 3.00 0 0 0 JOHN HENRY CROSBY C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 TRUSTEE 3.00 0 0 0 REV JOSEPH KOTERSKI C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 TRUSTEE THROUGH 1/23/18 3.00 0 0 0 THOMAS J VITIELLO C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 BOARD SECRETARY&TREASURER THROUGH 6/12 3.00 0 0 0 DR MARK C HENRIE C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 TRUSTEE THROUGH 6/12/17 3.00 0 0 0 DR MARIE NOELLE LANGAN C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 TRUSTEE THROUGH 1/22/18 3.00 0 0 0 GEORGE T WHALEN III C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 TRUSTEE THROUGH 11/9/17 3.00 0 0 0 KEVIN MALLOY C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 ESTATE MANAGER 40.00 62655 28320 0 KARL THOMPSON C/O FDN 257 PUGSLEY HILL ROAD AMENIA NY 12501 HEAD GARDENER 40.00 51812 3053 0 0 BASIC PAY LLC 231 W 29TH ST STE 503 NEW YORK NY 100015507 FINANCE, HR AND CORPORATE ADMIN 98442 VECTOR SECURITY INC 50 PAGE PARK DRIVE POUGHKEEPSIE NY 12603 SECURITY 85197 HIRTLE CALLAGHAN & CO FIVE TOWER BRIDGE 300 BARR HARBOR DRIVE CONSHOHOCKEN PA 19428 INVESTMENT ADVISOR 84394 GRASSI & CO 50 JERICHO QUADRANGLE JERICHO NY 11753 AUDIT AND TAX SERVICES 51642 0 PRESERVATION AND EXHIBITION OF THE WETHERSFIELD ESTATE,CARRIAGE HOUSE, HOUSE MUSEUM, ART AND FORMAL GARDENS OFWETHERSFIELD. 1971593 0 21928099 146592 0 22074691 0 0 22074691 331120 21743571 1087179 X 1977067 0 1977067 0 1977067 0 0 0 1367029 1766111 1509231 4642371 0 0 0 0 0 0 0 4642371 0 0 0 0 0 0 0 4642371 1367029 1766111 1509231 2017-08-18 X 856177 0 0 0 856177 727750 0 0 0 727750 1977067 2171576 2146803 2387869 8683315 0 0 0 0 0 1977067 2171576 2146803 2387869 8683315 36077583 35334018 32953908 31079966 135445475 36077583 35334018 32953908 31079966 135445475 724786 456648 441221 428044 2050699 3653148 2009592 37018 1830844 7530602 126970 15361 22675 20450 185456 0 4135964 2398714 652163 2169476 9356317 X 0 0 MISCELLANEOUS FARM INCOME 93755 BOOKS, TAPES, AND POST CARDS 146 14 17472 14 513831 16 28719 05 202254 18 3260082 0 4022358 93901 4116259 1A AGRICULTURAL INCOME IS GENERATED IN CONNECTION WITH THE CONSERVATION ACTIVITIES OF THE FOUNDATION WHICH CONSTITUTES PART OF THE FOUNDATION'S MISSION. PROGRAMS, SEASON PASSES, ADMISSION FEES, TRAIL USE AND HORSE DRAWN CARRIAGE DRIVES ARE IN THE FURTHERANCE OF THE CONSERVATION, ARTISTIC AND RELIGIOUS PURPOSES OF THE FOUNDATION. ADDITIONALLY, MISCELLANEOUS INCOME AND SALES OF BOOKS, TAPES AND POST CARDS INCOME WERE GENERATED IN CONNECTION WITH THE CONSERVATION AND EXHIBITION OF THE ESTATE, MUSEUMS AND FORMAL GARDENS. 0 0 0 0 0 0 0 0 0 0 X X 1 FRIENDS OF WETHERSFIELD INC 88 WETHERSFIELD WAY AMENIA NY 12501 123050 X ACCOUNTING AND AUDITING 69894 0 0 69894 FINANCE & ADMINISTRATION 95750 9575 0 86175 HIGH YIELD FIXED INCOME FUNDS 2063743 2063743 U.S. EQUITY FUNDS 10238583 10238583 NON-U.S. EQUITY FUNDS 4491653 4491653 4185183 4185183 0 0 BALLAST POINT VENTURES, L.P. FMV 111436 111436 GAS AND OIL LEASES AT COST 16935 16935 REAL ESTATE FUNDS FMV 1154666 1154666 LAND 3758178 0 3758178 3758178 BUILDING AND IMPROVEMENTS 7899472 5954632 1944840 1944840 EQUIPMENT AND VEHICLES 879872 769224 110648 110648 FURNITURE AND FIXTURES 271961 261461 10500 10500 CONSTRUCTION IN PROGRESS 26347 0 26347 26347 LEGAL FEES 169424 0 0 169424 PAINTINGS AND SCULPTURES 10061350 3495850 3495850 ANTIQUE FURNITURE 1465075 1402075 1402075 CARRIAGE COLLECTION 345900 345900 345900 CASH SURRENDER VALUE OF LIFE 2803 0 0 DUE FROM WETHERSFIELD INSTITUTE 10245 14016 14016 INVESTMENT INTEREST RECEIVABLE 2555 2276 2276 DUE FROM AUCTION SALES 3191400 DUE FROM FOW 5020 60745 60745 DUE FROM LYND RESIDENTIAL 23414 0 0 PENSION BENEFIT OBLIGATION ADJUSTMENT 16169 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 1205658 AUTO EXPENSE 13275 0 0 13275 INSURANCE 142395 0 0 142395 MISCELLANEOUS EXPENSE 28398 0 0 28398 EVENT EXPENSES 48389 48389 0 0 SUPPLIES 42355 0 0 42355 OFFICE EXPENSE 87675 0 0 87675 PENSION EXPENSE 7820 0 0 7820 POSTAGE AND SHIPPING 2114 0 0 2114 REPAIRS AND MAINTENANCE 111527 0 0 111527 UTILITIES 124124 0 0 124124 BANK FEES 322 0 0 322 FILING FEES 1080 0 0 1080 FUNDRAISING EXPENSE 36987 0 0 36987 REAL ESTATE FEE 1700 0 0 1700 REPAIRS AND MAINTENANCE 16107 16107 16107 0 INSURANCE 1029 1029 1029 0 OIL AND GAS ROYALTIES 29659 29659 29659 MISCELLANEOUS INCOME 172595 172595 172595 MISCELLANEOUS FARM INCOME 93755 93755 93755 BOOKS, TAPES, AND POST CARDS 146 146 146 SECURITY DEPOSITS PAYABLE 7300 3550 PENSION BENEFIT OBLIGATION 663565 660016 DEFERRED FEDERAL EXCISE TAX 18650 0 CURRENT PORTION OF LTD 0 8645 LONG-TERM DEBT 0 41689 INVESTMENT MANAGEMENT FEES 115334 115334 0 0 OTHER PROFESSIONAL FEES 49704 0 0 49704 EXCISE TAXES 30750 0 0 30750 PAYROLL TAXES 29954 0 0 29954 PROPERTY TAXES 7610 0 0 7610 PROPERTY TAXES 2569 2569 2569 0